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Jacobio Pharmaceuticals Group Co., Ltd. (1167.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.560+0.050 (+3.31%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-359,119
-359,119
-371,861
-301,187
-1,513,655
-
Depreciation & amortisation
25,080
25,080
13,795
10,791
8,388
-
Stock-based compensation
14,857
14,857
16,993
19,449
19,656
-
Change in working capital
-13,153
-13,153
131,917
108,400
-160,645
-
Other working capital
-402,859
-402,859
-308,924
-158,627
67,868
-
Other non-cash items
-38,759
-38,759
-22,340
-18,197
-1,647
-
Net cash provided by operating activities
-364,199
-364,199
-292,418
-147,492
78,825
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,660
-38,660
-16,506
-11,135
-10,957
-
Purchases of investments
-5,534
-5,534
-5,000
-16,144
-194,000
-
Sales/maturities of investments
808,705
808,705
1,999
197,667
194,686
-
Other investing activities
10,758
10,758
-4,430
-9,280
-206,071
-
Net cash used for investing activities
-48,001
-48,001
-686,322
161,667
-215,564
-
Net change in cash
-165,922
-165,922
-988,594
123,232
1,138,642
-
Cash at beginning of period
624,375
624,375
1,527,204
1,430,416
314,338
-
Cash at end of period
469,155
469,155
624,375
1,527,204
1,430,416
-
Free cash flow
Operating cash flow
-364,199
-364,199
-292,418
-147,492
78,825
-
Capital expenditure
-38,660
-38,660
-16,506
-11,135
-10,957
-
Free cash flow
-402,859
-402,859
-308,924
-158,627
67,868
-