Jacobio Pharmaceuticals Group Co Ltd
HKEX:1167

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Jacobio Pharmaceuticals Group Co Ltd Logo
Jacobio Pharmaceuticals Group Co Ltd
HKEX:1167
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Price: 1.24 HKD -3.88% Market Closed
Market Cap: 981.8m HKD
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Cash Flow Statement

Cash Flow Statement
Jacobio Pharmaceuticals Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1 514)
0
(301)
0
(372)
0
(359)
0
Depreciation & Amortization
8
0
11
0
14
0
25
0
Other Non-Cash Items
1 743
0
19
0
(85)
0
(34)
0
Cash Interest Paid
2
0
1
1
2
6
3
3
Change in Working Capital
(159)
(270)
124
127
151
(400)
4
(325)
Cash from Operating Activities
79
N/A
36
-54%
(147)
N/A
(145)
+2%
(292)
-102%
(400)
-37%
(364)
+9%
(325)
+11%
Investing Cash Flow
Capital Expenditures
(11)
(18)
(11)
(6)
(17)
(48)
(39)
(9)
Other Items
(205)
55
173
(16)
(670)
(466)
(9)
(165)
Cash from Investing Activities
(216)
N/A
37
N/A
162
+341%
(22)
N/A
(686)
-2 999%
(514)
+25%
(48)
+91%
(175)
-264%
Financing Cash Flow
Net Issuance of Common Stock
1 104
1 236
121
(12)
0
139
133
(9)
Net Issuance of Debt
(8)
(9)
(11)
(13)
(6)
50
55
(11)
Other
180
5
(1)
11
(3)
(7)
58
103
Cash from Financing Activities
1 275
N/A
1 232
-3%
109
-91%
(14)
N/A
(10)
+28%
182
N/A
246
+35%
83
-66%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(36)
(26)
35
86
56
11
(5)
Net Change in Cash
1 116
N/A
1 269
+14%
97
-92%
(145)
N/A
(903)
-522%
(676)
+25%
(155)
+77%
(422)
-172%
Free Cash Flow
Free Cash Flow
68
N/A
18
-74%
(159)
N/A
(151)
+5%
(309)
-105%
(449)
-45%
(403)
+10%
(334)
+17%

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