Jiangsu Recbio Technology Co., Ltd. (HKG:2179)
Hong Kong · Delayed Price · Currency is HKD 7.57
-0.51 (-6.31%)
Aug 5, 2025, 4:08 PM HKT
Jiangsu Recbio Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -562.39 | -571.96 | -722.7 | -657.56 | -179.4 | Upgrade |
Depreciation & Amortization | 78.83 | 59.91 | 40.88 | 22.46 | 12.76 | Upgrade |
Other Amortization | 5.41 | 4.45 | 0.38 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -6.57 | 0.09 | 0.02 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 3.86 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.09 | -0.49 | -3.56 | -11.22 | -5.41 | Upgrade |
Stock-Based Compensation | 33.66 | 41.89 | 47.82 | 137.69 | - | Upgrade |
Other Operating Activities | 4.13 | -39.94 | -145.73 | 54.44 | 37.37 | Upgrade |
Change in Inventory | -53.87 | -45.63 | -32.61 | -15.79 | -0.4 | Upgrade |
Change in Accounts Payable | -55.29 | 52.56 | 45.7 | 14.83 | 0.25 | Upgrade |
Change in Unearned Revenue | -16.91 | 14.67 | 28.9 | 14.12 | 18.12 | Upgrade |
Change in Other Net Operating Assets | 97.91 | -146.97 | 161.28 | -31.91 | 46.35 | Upgrade |
Operating Cash Flow | -464.83 | -638.07 | -579.54 | -472.92 | -70.34 | Upgrade |
Capital Expenditures | -171.83 | -212.04 | -296.73 | -237.87 | -138.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.59 | - | - | - | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | -12.07 | -11.77 | - | - | Upgrade |
Investment in Securities | -129.28 | 187.46 | -97.46 | 285 | -95 | Upgrade |
Other Investing Activities | 21.47 | 46.07 | 27.53 | 21.57 | -25.31 | Upgrade |
Investing Cash Flow | -279.04 | 9.42 | -378.43 | 68.7 | -258.59 | Upgrade |
Long-Term Debt Issued | 305.24 | 408.87 | 183.52 | 50 | - | Upgrade |
Long-Term Debt Repaid | -71.01 | -20.77 | -10.95 | -6.42 | -5.87 | Upgrade |
Net Debt Issued (Repaid) | 234.23 | 388.1 | 172.57 | 43.58 | -5.87 | Upgrade |
Issuance of Common Stock | - | - | 669.71 | 1,194 | 686.26 | Upgrade |
Repurchase of Common Stock | - | -100 | - | - | - | Upgrade |
Other Financing Activities | -16.18 | -12.83 | -2.84 | -8.18 | - | Upgrade |
Financing Cash Flow | 218.06 | 275.28 | 839.44 | 1,229 | 680.39 | Upgrade |
Foreign Exchange Rate Adjustments | 9.87 | 19.26 | 115.06 | -8.49 | -2.88 | Upgrade |
Net Cash Flow | -515.94 | -334.11 | -3.47 | 816.74 | 348.58 | Upgrade |
Free Cash Flow | -636.66 | -850.11 | -876.27 | -710.79 | -208.62 | Upgrade |
Free Cash Flow Margin | -2357.56% | -2798.55% | -16455.78% | -11466.17% | -14308.92% | Upgrade |
Free Cash Flow Per Share | -1.33 | -1.77 | -1.85 | -1.69 | -0.68 | Upgrade |
Cash Interest Paid | 14.68 | 10.43 | 1.62 | - | - | Upgrade |
Levered Free Cash Flow | -390.32 | -637.15 | -574.61 | -502.59 | -211.14 | Upgrade |
Unlevered Free Cash Flow | -378.51 | -628.67 | -572.41 | -467.4 | -187.94 | Upgrade |
Change in Net Working Capital | -32.84 | 124.73 | -193.93 | 6.39 | -29.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.