Jacobio Pharmaceuticals Group Co., Ltd. (HKG:1167)
Hong Kong
· Delayed Price · Currency is HKD 7.05
-0.09 (-1.26%)
Apr 29, 2026, 4:08 PM HKT
HKG:1167 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | -155.71 | -359.12 | -371.86 | -301.19 | Upgrade
|
| Depreciation & Amortization | - | 26.46 | 25.08 | 13.8 | 10.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | -0.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | 7.24 | -4.19 | -0.19 | Upgrade
|
| Stock-Based Compensation | - | 9.96 | 14.86 | 16.99 | 19.45 | Upgrade
|
| Other Operating Activities | - | -32.06 | -38.48 | -79.07 | 15.25 | Upgrade
|
| Change in Accounts Receivable | - | 1.66 | 5.69 | 79.07 | 89.03 | Upgrade
|
| Change in Accounts Payable | - | 36.77 | -15.36 | 45.5 | 22.77 | Upgrade
|
| Change in Unearned Revenue | - | -0.42 | -0.42 | -0.42 | -3.24 | Upgrade
|
| Change in Other Net Operating Assets | - | 39.06 | -3.07 | 7.75 | -0.16 | Upgrade
|
| Operating Cash Flow | - | -74.12 | -364.2 | -292.42 | -147.49 | Upgrade
|
| Capital Expenditures | - | -12.09 | -37.83 | -16.44 | -10.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | 1.73 | 0.09 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.83 | -0.06 | -1.03 | Upgrade
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| Investment in Securities | - | 217.47 | -27.71 | -667.47 | 178.76 | Upgrade
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| Other Investing Activities | - | 50.59 | 17.25 | -2.43 | -5.97 | Upgrade
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| Investing Cash Flow | - | 256.22 | -47.39 | -686.32 | 161.67 | Upgrade
|
| Long-Term Debt Issued | - | 87.7 | 73.62 | - | - | Upgrade
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| Total Debt Issued | - | 87.7 | 73.62 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100.28 | -13.5 | -7.6 | -11.37 | Upgrade
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| Total Debt Repaid | - | -100.28 | -13.5 | -7.6 | -11.37 | Upgrade
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| Net Debt Issued (Repaid) | - | -12.58 | 60.12 | -7.6 | -11.37 | Upgrade
|
| Issuance of Common Stock | - | 45 | 199.14 | - | 132.83 | Upgrade
|
| Repurchase of Common Stock | - | -4.57 | -5.68 | - | - | Upgrade
|
| Other Financing Activities | - | -6.58 | -7.91 | -2.26 | -12.41 | Upgrade
|
| Financing Cash Flow | - | 21.28 | 245.66 | -9.85 | 109.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.55 | 10.7 | 85.77 | -26.44 | Upgrade
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| Net Cash Flow | - | 207.94 | -155.22 | -902.83 | 96.79 | Upgrade
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| Free Cash Flow | - | -86.21 | -402.03 | -308.86 | -157.6 | Upgrade
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| Free Cash Flow Margin | - | -55.37% | -632.92% | -322.58% | -103.13% | Upgrade
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| Free Cash Flow Per Share | - | -0.11 | -0.52 | -0.41 | -0.21 | Upgrade
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| Cash Interest Paid | - | 6.58 | 7.91 | 2.26 | 0.51 | Upgrade
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| Levered Free Cash Flow | - | -41.72 | -267.43 | -158.82 | -67.48 | Upgrade
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| Unlevered Free Cash Flow | - | -36.47 | -262.23 | -157.41 | -67.12 | Upgrade
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| Change in Working Capital | - | 77.07 | -13.15 | 131.92 | 108.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.