Shanghai Junshi Biosciences Co., Ltd. (HKG:1877)
Hong Kong
· Delayed Price · Currency is HKD 14.12
-0.38 (-2.62%)
May 13, 2025, 4:08 PM HKT
HKG:1877 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | - | -2,283 | -2,388 | -720.91 | -1,669 | Upgrade
|
| Depreciation & Amortization | - | - | 303.86 | 282.54 | 248.98 | 146 | Upgrade
|
| Other Amortization | - | - | 28.66 | 13.1 | 15.93 | 8.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -29.41 | -22.57 | -0.81 | -1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.52 | 0.19 | 0.03 | -45.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 75.19 | 51.21 | -65.75 | 5.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 18.34 | -0 | 0.36 | -0.34 | Upgrade
|
| Other Operating Activities | - | - | -178.56 | -250.42 | 7.55 | 37.77 | Upgrade
|
| Change in Accounts Receivable | - | - | -314.42 | 1,230 | -770.56 | -482.17 | Upgrade
|
| Change in Inventory | - | - | -32.45 | -136.39 | -154.82 | -166.99 | Upgrade
|
| Change in Accounts Payable | - | - | 262.67 | -505.73 | 702.33 | 685.97 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 19.01 | 90.04 | 195.05 | 30.73 | Upgrade
|
| Operating Cash Flow | - | - | -2,005 | -1,776 | -605.05 | -1,456 | Upgrade
|
| Capital Expenditures | - | - | -832.57 | -393.95 | -901.77 | -580.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.1 | 0 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 2.22 | - | - | Upgrade
|
| Investment in Securities | - | - | -207.9 | -104.24 | -1,045 | -172.13 | Upgrade
|
| Other Investing Activities | - | - | 103.19 | 58.76 | 28.95 | 12.19 | Upgrade
|
| Investing Cash Flow | - | - | -933.19 | -437.21 | -1,918 | -740.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 977.1 | 840.36 | 500 | 374.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | -533.78 | -160.65 | -828.36 | -426.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 443.32 | 679.71 | -328.36 | -52.52 | Upgrade
|
| Issuance of Common Stock | - | - | 152.59 | 3,795 | 2,122 | 4,527 | Upgrade
|
| Repurchase of Common Stock | - | - | -26.89 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -38.23 | -19.16 | -16.69 | -43.16 | Upgrade
|
| Other Financing Activities | - | - | 181.03 | 157.81 | 889 | -17.68 | Upgrade
|
| Financing Cash Flow | - | - | 711.83 | 4,613 | 2,666 | 4,414 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 7.55 | 92.27 | -23.23 | -45.77 | Upgrade
|
| Net Cash Flow | - | - | -2,219 | 2,492 | 119.61 | 2,171 | Upgrade
|
| Free Cash Flow | - | - | -2,838 | -2,170 | -1,507 | -2,037 | Upgrade
|
| Free Cash Flow Margin | - | - | -188.85% | -149.31% | -37.44% | -127.71% | Upgrade
|
| Free Cash Flow Per Share | - | - | -2.88 | -2.36 | -1.69 | -2.48 | Upgrade
|
| Cash Income Tax Paid | - | - | -65.42 | -261.57 | -43.19 | -25.64 | Upgrade
|
| Levered Free Cash Flow | - | - | -2,107 | -1,229 | -1,174 | -1,394 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -2,089 | -1,210 | -1,160 | -1,375 | Upgrade
|
| Change in Net Working Capital | -903.81 | 268.1 | 64.96 | -527.02 | 263.06 | -83.95 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.