Shanghai Junshi Bioscienc... (SHJBF)

PNK: SHJBF · Real-Time Price · USD

1.97

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Shanghai Junshi Biosciences Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.36B	-2.28B	-2.68B	-592.65M	-1.67B	-763.12M	-717.57M	-321.01M	-131.73M
Depreciation & Amortization	283.88M	303.22M	293.65M	262.56M	151.36M	59.59M	30.21M	18.32M	8.66M
Stock-Based Compensation	n/a	22.98M	91.91M	192.75M	30.73M	11.8M	21.7M	n/a	n/a
Other Working Capital	-351.94M	238.61M	715.8M	-153.41M	124.38M	-284.66M	124.77M	-5.77M	-23.7M
Other Non-Cash Items	106.34M	23.13M	-152.05M	-176.14M	2.43M	-28.42M	28.39M	-16.76M	-28.64M
Deferred Income Tax	n/a	n/a	-20.82M	-9.65M	-800.42K	-2.81M	-173.75K	-53.18K	n/a
Change in Working Capital	-474.03M	-80.87M	687.19M	-318.77M	-13.07M	-464.07M	126.69M	-27.57M	-33.5M
Operating Cash Flow	-1.44B	-2.01B	-1.78B	-641.9M	-1.5B	-1.19B	-510.76M	-347.08M	-185.21M
Capital Expenditures	-690.99M	-832.58M	-393.95M	-886.23M	-592.68M	-863.15M	-557.37M	-333.93M	-199.79M
Cash Acquisitions	345.52M	-19.35M	-93.78M	-440.08M	2.9M	-73.75M	1.25M	1.56M	-1.58M
Purchase of Investments	-2.09B	-1.4B	-8.48M	-1.17B	-245.17M	-117.35M	-403.5M	-1.18B	-1.15B
Sales Maturities Of Investments	1.5B	1.21B	13.55M	565.28M	70.14M	72.2M	513.77M	1.61B	683.69M
Other Investing Acitivies	54.54M	148.05M	15.05M	49.7M	66.84M	30.01M	24.87M	86.99M	-50.66M
Investing Cash Flow	-877.47M	-892.42M	-467.62M	-1.88B	-697.98M	-952.03M	-420.98M	187.71M	-717.18M
Debt Repayment	1.13B	496.18M	726.92M	-293.33M	-27.18M	292.38M	528.13M	n/a	-1M
Common Stock Repurchased	-4M	-26.89M	n/a	n/a	n/a	n/a	-1.75M	n/a	n/a
Dividend Paid	n/a	n/a	-19.16M	-16.69M	-43.16M	-58.6M	n/a	n/a	n/a
Other Financial Acitivies	-111.89M	59.16M	103.83M	808.89M	-406.24M	301.2M	-106.68M	-66K	-1.41M
Financial Cash Flow	1.02B	681.04M	4.64B	2.67B	4.41B	593.58M	3.43B	319.63M	646.29M
Net Cash Flow	-1.29B	-2.22B	2.49B	119.61M	2.17B	-1.55B	2.5B	154.91M	-252.54M
Free Cash Flow	-2.13B	-2.85B	-2.17B	-1.53B	-2.09B	-2.05B	-1.07B	-681M	-385M