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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 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 19.6219.6217.0314.80615.1515.1511.28611.2869.1579.1576.4435.9445.0365.0364.816
Deferred Income Tax 0000-13.512-13.5120.7470.747-8.349012.51-7.989000
Stock Based Compensation 8.8848.88412.49112.4918.4568.45611.70711.70712.20112.20112.53913.09856.02656.0260
Change In Working Capital -18.832-18.832-45.018-45.018-51.28-51.280.6440.64463.69263.692-21.32439.786-26.76-26.7653.536
Accounts Receivables 000000000000000
Change In Inventory -27.495-27.495-27.87-27.875.0565.056-12.454-12.454-3.852-3.8521.29-0.932-8.073-8.073-0.342
Change In Accounts Payables 000000000000000
Other Working Capital 8.6638.663-17.148-17.148-56.336-56.33613.09713.09767.54467.544-22.61440.718-18.687-18.68753.878
Other Non Cash Items -25.079-25.07931.50833.732-21.394-21.394-7.148-7.148-29.956-29.956-3.11-3.1430.64230.64222.098
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 000000000000000
Purchases Of Investments 0000000000032500-95
Sales Maturities Of Investments 0000000000252.68179.92300-123.743
Other Investing Activites 6.8246.82480.90980.90929.82429.824164.138164.138-204.987-204.9873.4333.447-178.957-178.9570.96
Investing Cash Flow -32.216-32.21625.78225.782-21.07-21.07131.499131.499-320.713-320.713214.02351.575-248.446-248.446-319.266
Financing Activities:
Debt Repayment 0000000000-17.757000-1.583
Common Stock Issued 000000000000000
Common Stock Repurchased 0000-50-50000000000
Dividends Paid 000000000000000
Other Financing Activities 17.88117.88153.6653.66133.978133.97869.69169.691350.028350.028-2.0090603.777603.777686.256
Financing Cash Flow 17.88117.88153.6653.6683.97883.97869.69169.691350.028350.02815.7486.147603.777603.777684.673
Other Information:
Effect Of Forex Changes On Cash 2.4682.468-7.202-7.20216.83416.83424.09224.09233.43833.438-13.9953.2621.1221.122-2.88
Net Change In Cash -151.842-151.842-61.454-61.454-105.6-105.655.26255.262-56.997-56.99785.629218.621256.246256.246336.071
Cash At End Of Period -151.842-151.842-61.454-61.454-105.6-105.655.2621,113.8311,058.5691,115.5651,172.5621,086.933868.312612.067355.821