Cash Flow Jiangsu Recbio Technology Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-659.00
-609.00
-632.00
-855.00
-792.00
-201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-83.00
-105.00
-138.00
236.00
-22.00
72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-572.00
-571.00
-666.00
-647.00
-557.00
-78.00
Cash Flow from Investing Activities
35.00
-325.00
-39.00
-462.00
70.00
-347.00
Cash Flow from Financing Activities
563.00
252.00
315.00
972.00
1,481.00
764.00
Net Cash Inflow / Outflow
26.00
-634.00
-369.00
-4.00
984.00
335.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
10.00
21.00
133.00
-10.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jiangsu Recbio Technology Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-659.639649774623
529.365799081733
-1,188.00
-224.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-83.9616303146042
55.6796308841228
-138.00
-250.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-572.827892041759
1368.72469083383
-1,940.00
-141.85%
Cash Flow from Investing Activities
35.3825749698257
-1001.88514870209
1,036.00
103.53%
Cash Flow from Financing Activities
563.831770681615
85.6459975144696
478.00
558.33%
Net Cash Inflow / Outflow
26.6499927887671
456.710525912482
-430.00
-94.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.263539179085598
4.22498626627567
-4.00
-93.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -0.19% vs 14.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-572.83
-571.75
-0.19%
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