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Jiangsu Recbio Technology Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE1000057K9
HKD
5.49
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
Jiangsu Recbio Technology Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-609.00
-632.00
-855.00
-792.00
-201.00
-156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-105.00
-138.00
236.00
-22.00
72.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-571.00
-666.00
-647.00
-557.00
-78.00
-155.00
Cash Flow from Investing Activities
-325.00
-39.00
-462.00
70.00
-347.00
-394.00
Cash Flow from Financing Activities
252.00
315.00
972.00
1,481.00
764.00
556.00
Net Cash Inflow / Outflow
-634.00
-369.00
-4.00
984.00
335.00
6.00
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
10.00
21.00
133.00
-10.00
-3.00
0.00
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
Compare Cash Flow Results of Jiangsu Recbio Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-609.22212443169
789.651817700426
-1,398.00
-177.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105.575212440023
126.049323211986
-231.00
-183.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-571.750264210896
1415.071022079
-1,986.00
-140.40%
Cash Flow from Investing Activities
-325.722526765169
-1097.71143884837
772.00
70.33%
Cash Flow from Financing Activities
252.333583313732
-695.264126683643
947.00
136.29%
Net Cash Inflow / Outflow
-634.439002560656
-358.236789765105
-276.00
-77.10%
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
10.7002051016758
19.6677536879072
-9.00
-45.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 14.18% vs -2.82% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-571.75
-666.23
14.18%

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