Jacobio Pharmaceuticals Group Co Ltd
HKEX:1167
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| 52 Week Range |
1.44
4.32
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We'll email you a reminder when the closing price reaches HKD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Jacobio Pharmaceuticals Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Jacobio Pharmaceuticals Group Co Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1 514)
|
0
|
(301)
|
0
|
(372)
|
0
|
(359)
|
|
| Depreciation & Amortization |
8
|
0
|
11
|
0
|
14
|
0
|
25
|
|
| Other Non-Cash Items |
1 743
|
0
|
19
|
0
|
(85)
|
0
|
(34)
|
|
| Cash Interest Paid |
2
|
0
|
1
|
1
|
2
|
6
|
3
|
|
| Change in Working Capital |
(159)
|
(270)
|
124
|
127
|
151
|
(400)
|
4
|
|
| Cash from Operating Activities |
79
N/A
|
36
-54%
|
(147)
N/A
|
(145)
+2%
|
(292)
-102%
|
(400)
-37%
|
(364)
+9%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(11)
|
(18)
|
(11)
|
(6)
|
(17)
|
(48)
|
(39)
|
|
| Other Items |
(205)
|
55
|
173
|
(16)
|
(670)
|
(466)
|
(9)
|
|
| Cash from Investing Activities |
(216)
N/A
|
37
N/A
|
162
+341%
|
(22)
N/A
|
(686)
-2 999%
|
(514)
+25%
|
(48)
+91%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1 104
|
1 236
|
121
|
(12)
|
0
|
139
|
133
|
|
| Net Issuance of Debt |
(8)
|
(9)
|
(11)
|
(13)
|
(6)
|
50
|
55
|
|
| Other |
180
|
5
|
(1)
|
11
|
(3)
|
(7)
|
58
|
|
| Cash from Financing Activities |
1 275
N/A
|
1 232
-3%
|
109
-91%
|
(14)
N/A
|
(10)
+28%
|
182
N/A
|
246
+35%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(36)
|
(26)
|
35
|
86
|
56
|
11
|
|
| Net Change in Cash |
1 116
N/A
|
1 269
+14%
|
97
-92%
|
(145)
N/A
|
(903)
-522%
|
(676)
+25%
|
(155)
+77%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
68
N/A
|
18
-74%
|
(159)
N/A
|
(151)
+5%
|
(309)
-105%
|
(449)
-45%
|
(403)
+10%
|
|
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