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Jiangsu Recbio Technology Co., Ltd. (2179.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.970-0.020 (-0.22%)
At close: 01:50PM 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
-571,957
-571,957
-722,703
-657,561
-179,400
-
Depreciation & amortisation
63,898
63,898
40,935
22,458
12,763
-
Stock-based compensation
41,893
41,893
47,816
137,689
0
-
Change in working capital
-125,365
-125,365
203,272
-18,748
64,315
-
Inventory
-45,628
-45,628
-32,611
-15,787
-399
-
Other working capital
-862,182
-862,182
-888,039
-710,788
-241,069
-
Other non-cash items
-29,534
-29,534
-17,041
45,953
34,487
-
Net cash provided by operating activities
-638,072
-638,072
-579,541
-472,921
-70,336
-
Cash flows from investing activities
Investments in property, plant and equipment
-224,110
-224,110
-308,498
-237,867
-170,733
-
Purchases of investments
0
0
-107,462
-40,000
-145,000
-
Sales/maturities of investments
187,954
187,954
13,558
336,216
54,515
-
Other investing activities
-
-
-
-
-
-50,000
Net cash used for investing activities
9,424
9,424
-378,427
68,704
-258,587
-
Net change in cash
-353,373
-353,373
-118,531
825,231
351,462
-
Cash at beginning of period
1,169,092
1,169,092
1,172,562
355,821
7,239
-
Cash at end of period
834,983
834,983
1,169,092
1,172,562
355,821
-
Free cash flow
Operating cash flow
-638,072
-638,072
-579,541
-472,921
-70,336
-
Capital expenditure
-224,110
-224,110
-308,498
-237,867
-170,733
-
Free cash flow
-862,182
-862,182
-888,039
-710,788
-241,069
-