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JOINN Laboratories (China) Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004BP3
HKD
21.28
3.51 (19.75%)

Dec 12

HKG

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stock-recommendationCash Flow
JOINN Laboratories (China) 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
96.00
563.00
1,445.00
774.00
405.00
244.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
-122.00
165.00
117.00
83.00
-87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
578.00
715.00
1,099.00
824.00
481.00
171.00
Cash Flow from Investing Activities
-2,349.00
-376.00
-2,441.00
-821.00
-286.00
-118.00
Cash Flow from Financing Activities
-277.00
-399.00
-115.00
6,364.00
-41.00
-18.00
Net Cash Inflow / Outflow
-2,047.00
-50.00
-1,414.00
6,293.00
143.00
32.00
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
1.00
9.00
43.00
-73.00
-9.00
-2.00
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
96.0272759741406
-320.564873946376
416.00
129.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.0121320131231
17.5156361756584
27.00
151.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
578.733478729345
-236.528852361546
814.00
344.68%
Cash Flow from Investing Activities
-2349.79589390158
930.101423292391
-3,279.00
-352.64%
Cash Flow from Financing Activities
-277.820050556888
-112.225841489944
-165.00
-147.55%
Net Cash Inflow / Outflow
-2047.49590093976
581.769576739478
-2,628.00
-451.94%
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
1.38656478936551
0.422847298576712
1.00
227.91%
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 -19.14% vs -34.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
578.73
715.74
-19.14%

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