Cash 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
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
-609.222124431708
529.365799081733
-1,138.00
-215.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105.575212440026
55.6796308841228
-160.00
-289.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-571.750264210913
1368.72469083383
-1,939.00
-141.77%
Cash Flow from Investing Activities
-325.722526765179
-1001.88514870209
676.00
67.49%
Cash Flow from Financing Activities
252.333583313739
85.6459975144696
167.00
194.62%
Net Cash Inflow / Outflow
-634.439002560676
456.710525912482
-1,090.00
-238.91%
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
10.7002051016762
4.22498626627567
6.00
153.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
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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