Jiangsu Recbio Technology Co., Ltd. (HKG:2179)
Hong Kong
· Delayed Price · Currency is HKD 4.290
0.00 (0.00%)
At close: Mar 10, 2026
Jiangsu Recbio Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -653.91 | -562.39 | -571.96 | -722.7 | -657.56 | -179.4 | Upgrade
|
| Depreciation & Amortization | 102.01 | 78.83 | 59.91 | 40.88 | 22.46 | 12.76 | Upgrade
|
| Other Amortization | 5.41 | 5.41 | 4.45 | 0.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -0.06 | -6.57 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | -0.09 | -0.49 | -3.56 | -11.22 | -5.41 | Upgrade
|
| Stock-Based Compensation | 31.41 | 33.66 | 41.89 | 47.82 | 137.69 | - | Upgrade
|
| Other Operating Activities | 13.83 | 4.13 | -39.94 | -145.73 | 54.44 | 37.37 | Upgrade
|
| Change in Inventory | 24.73 | -53.87 | -45.63 | -32.61 | -15.79 | -0.4 | Upgrade
|
| Change in Accounts Payable | -14.4 | -55.29 | 52.56 | 45.7 | 14.83 | 0.25 | Upgrade
|
| Change in Unearned Revenue | -14.48 | -16.91 | 14.67 | 28.9 | 14.12 | 18.12 | Upgrade
|
| Change in Other Net Operating Assets | 97.17 | 97.91 | -146.97 | 161.28 | -31.91 | 46.35 | Upgrade
|
| Operating Cash Flow | -408.86 | -464.83 | -638.07 | -579.54 | -472.92 | -70.34 | Upgrade
|
| Capital Expenditures | -149.15 | -171.83 | -212.04 | -296.73 | -237.87 | -138.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 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 | 11.41 | 21.47 | 46.07 | 27.53 | 21.57 | -25.31 | Upgrade
|
| Investing Cash Flow | -137.2 | -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) | 134.78 | 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 | -20.51 | -16.18 | -12.83 | -2.84 | -8.18 | - | Upgrade
|
| Financing Cash Flow | 114.27 | 218.06 | 275.28 | 839.44 | 1,229 | 680.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.68 | 9.87 | 19.26 | 115.06 | -8.49 | -2.88 | Upgrade
|
| Net Cash Flow | -427.1 | -515.94 | -334.11 | -3.47 | 816.74 | 348.58 | Upgrade
|
| Free Cash Flow | -558.02 | -636.66 | -850.11 | -876.27 | -710.79 | -208.62 | Upgrade
|
| Free Cash Flow Margin | -1916.66% | -2357.56% | -2798.55% | -16455.78% | -11466.17% | -14308.92% | Upgrade
|
| Free Cash Flow Per Share | -1.17 | -1.33 | -1.77 | -1.85 | -1.69 | -0.68 | Upgrade
|
| Cash Interest Paid | 18.11 | 14.68 | 10.43 | 1.62 | - | - | Upgrade
|
| Levered Free Cash Flow | -436.42 | -390.32 | -637.15 | -574.61 | -502.59 | -211.14 | Upgrade
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| Unlevered Free Cash Flow | -422.29 | -378.51 | -628.67 | -572.41 | -467.4 | -187.94 | Upgrade
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| Change in Working Capital | 93.02 | -28.16 | -125.37 | 203.27 | -18.75 | 64.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.