Jiangsu Recbio Technology Co., Ltd.
HKEX:2179.HK
8.13 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||
Net Income
| -124.568 | -124.568 | -149.704 | -149.704 | -136.275 | -136.275 | -186.509 | -186.509 | -174.843 | -174.843 | -137.202 | -190.062 | -165.151 | -165.151 | -106.906 |
Depreciation & Amortization
| 19.62 | 19.62 | 17.03 | 14.806 | 15.15 | 15.15 | 11.286 | 11.286 | 9.157 | 9.157 | 6.443 | 5.944 | 5.036 | 5.036 | 4.816 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -13.512 | -13.512 | 0.747 | 0.747 | -8.349 | 0 | 12.51 | -7.989 | 0 | 0 | 0 |
Stock Based Compensation
| 8.884 | 8.884 | 12.491 | 12.491 | 8.456 | 8.456 | 11.707 | 11.707 | 12.201 | 12.201 | 12.539 | 13.098 | 56.026 | 56.026 | 0 |
Change In Working Capital
| -18.832 | -18.832 | -45.018 | -45.018 | -51.28 | -51.28 | 0.644 | 0.644 | 63.692 | 63.692 | -21.324 | 39.786 | -26.76 | -26.76 | 53.536 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -27.495 | -27.495 | -27.87 | -27.87 | 5.056 | 5.056 | -12.454 | -12.454 | -3.852 | -3.852 | 1.29 | -0.932 | -8.073 | -8.073 | -0.342 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 8.663 | 8.663 | -17.148 | -17.148 | -56.336 | -56.336 | 13.097 | 13.097 | 67.544 | 67.544 | -22.614 | 40.718 | -18.687 | -18.687 | 53.878 |
Other Non Cash Items
| -25.079 | -25.079 | 31.508 | 33.732 | -21.394 | -21.394 | -7.148 | -7.148 | -29.956 | -29.956 | -3.11 | -3.14 | 30.642 | 30.642 | 22.098 |
Operating Cash Flow
| -139.975 | -139.975 | -133.694 | -133.694 | -185.342 | -185.342 | -170.021 | -170.021 | -119.75 | -119.75 | -130.144 | -142.363 | -100.207 | -100.207 | -26.456 |
Investing Activities: | |||||||||||||||
Investments In Property Plant And Equipment
| -39.04 | -39.04 | -55.128 | -55.128 | -50.894 | -50.894 | -32.639 | -32.639 | -115.726 | -115.726 | -42.094 | -56.795 | -69.489 | -69.489 | -101.483 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 0 | -95 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.681 | 79.923 | 0 | 0 | -123.743 |
Other Investing Activites
| 6.824 | 6.824 | 80.909 | 80.909 | 29.824 | 29.824 | 164.138 | 164.138 | -204.987 | -204.987 | 3.433 | 3.447 | -178.957 | -178.957 | 0.96 |
Investing Cash Flow
| -32.216 | -32.216 | 25.782 | 25.782 | -21.07 | -21.07 | 131.499 | 131.499 | -320.713 | -320.713 | 214.02 | 351.575 | -248.446 | -248.446 | -319.266 |
Financing Activities: | |||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.757 | 0 | 0 | 0 | -1.583 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 17.881 | 17.881 | 53.66 | 53.66 | 133.978 | 133.978 | 69.691 | 69.691 | 350.028 | 350.028 | -2.009 | 0 | 603.777 | 603.777 | 686.256 |
Financing Cash Flow
| 17.881 | 17.881 | 53.66 | 53.66 | 83.978 | 83.978 | 69.691 | 69.691 | 350.028 | 350.028 | 15.748 | 6.147 | 603.777 | 603.777 | 684.673 |
Other Information: | |||||||||||||||
Effect Of Forex Changes On Cash
| 2.468 | 2.468 | -7.202 | -7.202 | 16.834 | 16.834 | 24.092 | 24.092 | 33.438 | 33.438 | -13.995 | 3.262 | 1.122 | 1.122 | -2.88 |
Net Change In Cash
| -151.842 | -151.842 | -61.454 | -61.454 | -105.6 | -105.6 | 55.262 | 55.262 | -56.997 | -56.997 | 85.629 | 218.621 | 256.246 | 256.246 | 336.071 |
Cash At End Of Period
| -151.842 | -151.842 | -61.454 | -61.454 | -105.6 | -105.6 | 55.262 | 1,113.831 | 1,058.569 | 1,115.565 | 1,172.562 | 1,086.933 | 868.312 | 612.067 | 355.821 |