Jiangsu Recbio Technology Co., Ltd. (HKG:2179)
Hong Kong
· Delayed Price · Currency is HKD 5.10
+0.03 (0.59%)
Apr 28, 2026, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -562.39 | -571.96 | -722.7 | -657.56 | Upgrade
|
| Depreciation & Amortization | - | 78.83 | 59.91 | 40.88 | 22.46 | Upgrade
|
| Other Amortization | - | 5.41 | 4.45 | 0.38 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | -6.57 | 0.09 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.86 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.09 | -0.49 | -3.56 | -11.22 | Upgrade
|
| Stock-Based Compensation | - | 33.66 | 41.89 | 47.82 | 137.69 | Upgrade
|
| Other Operating Activities | - | 4.13 | -39.94 | -145.73 | 54.44 | Upgrade
|
| Change in Inventory | - | -53.87 | -45.63 | -32.61 | -15.79 | Upgrade
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| Change in Accounts Payable | - | -55.29 | 52.56 | 45.7 | 14.83 | Upgrade
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| Change in Unearned Revenue | - | -16.91 | 14.67 | 28.9 | 14.12 | Upgrade
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| Change in Other Net Operating Assets | - | 97.91 | -146.97 | 161.28 | -31.91 | Upgrade
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| Operating Cash Flow | - | -464.83 | -638.07 | -579.54 | -472.92 | Upgrade
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| Capital Expenditures | - | -171.83 | -212.04 | -296.73 | -237.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.59 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -12.07 | -11.77 | - | Upgrade
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| Investment in Securities | - | -129.28 | 187.46 | -97.46 | 285 | Upgrade
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| Other Investing Activities | - | 21.47 | 46.07 | 27.53 | 21.57 | Upgrade
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| Investing Cash Flow | - | -279.04 | 9.42 | -378.43 | 68.7 | Upgrade
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| Long-Term Debt Issued | - | 305.24 | 408.87 | 183.52 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -71.01 | -20.77 | -10.95 | -6.42 | Upgrade
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| Net Debt Issued (Repaid) | - | 234.23 | 388.1 | 172.57 | 43.58 | Upgrade
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| Issuance of Common Stock | - | - | - | 669.71 | 1,194 | Upgrade
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| Repurchase of Common Stock | - | - | -100 | - | - | Upgrade
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| Other Financing Activities | - | -16.18 | -12.83 | -2.84 | -8.18 | Upgrade
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| Financing Cash Flow | - | 218.06 | 275.28 | 839.44 | 1,229 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 9.87 | 19.26 | 115.06 | -8.49 | Upgrade
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| Net Cash Flow | - | -515.94 | -334.11 | -3.47 | 816.74 | Upgrade
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| Free Cash Flow | - | -636.66 | -850.11 | -876.27 | -710.79 | Upgrade
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| Free Cash Flow Margin | - | -2357.56% | -2798.55% | -16455.78% | -11466.17% | Upgrade
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| Free Cash Flow Per Share | - | -1.33 | -1.77 | -1.85 | -1.69 | Upgrade
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| Cash Interest Paid | - | 14.68 | 10.43 | 1.62 | - | Upgrade
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| Levered Free Cash Flow | - | -390.32 | -637.15 | -574.61 | -502.59 | Upgrade
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| Unlevered Free Cash Flow | - | -378.51 | -628.67 | -572.41 | -467.4 | Upgrade
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| Change in Working Capital | - | -28.16 | -125.37 | 203.27 | -18.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.