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JOINN Laboratories (China) Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004BP3
HKD
21.22
0.3 (1.43%)

Apr 02

HKG

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stock-recommendationCash Flow
JOINN Laboratories (China) 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
366.00
96.00
563.00
1,445.00
774.00
405.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
379.00
44.00
-122.00
228.00
160.00
83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
563.00
578.00
715.00
1,178.00
850.00
481.00
Cash Flow from Investing Activities
-536.00
-2,349.00
-376.00
-2,560.00
-2,506.00
-286.00
Cash Flow from Financing Activities
-72.00
-277.00
-399.00
-115.00
6,363.00
-41.00
Net Cash Inflow / Outflow
-57.00
-2,047.00
-50.00
-1,454.00
4,634.00
143.00
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
-12.00
1.00
9.00
43.00
-73.00
-9.00
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 JOINN Laboratories (China) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
366.019333321449
-320.564873946385
686.00
214.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
379.430706774908
17.515636175659
362.00
2066.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
563.626964266945
-236.528852361552
799.00
338.29%
Cash Flow from Investing Activities
-536.108510866107
930.101423292419
-1,466.00
-157.64%
Cash Flow from Financing Activities
-72.645773449472
-112.225841489948
40.00
35.27%
Net Cash Inflow / Outflow
-57.8580074182625
581.769576739496
-638.00
-109.95%
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
-12.7306873696283
0.422847298576725
-12.00
-3110.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -2.61% vs -19.14% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
563.63
578.73
-2.61%

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