Shanghai Junshi Biosciences Co., Ltd. (SHJBF)
OTCMKTS · Delayed Price · Currency is USD
1.970
+0.730 (58.87%)
At close: Dec 31, 2024
SHJBF 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 | -1,233 | -1,281 | -2,283 | -2,386 | -720.91 | -1,669 | Upgrade |
Depreciation & Amortization | 298.65 | 298.65 | 315.4 | 293.65 | 248.98 | 146 | Upgrade |
Other Amortization | 28.42 | 28.42 | 17.12 | - | 15.93 | 8.34 | Upgrade |
Loss (Gain) From Sale of Assets | -12.78 | -12.78 | -29.41 | -27.01 | -0.81 | -1.86 | Upgrade |
Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 0.52 | 9.03 | 0.03 | -45.31 | Upgrade |
Loss (Gain) From Sale of Investments | 71.23 | 71.23 | 75.19 | - | -65.75 | 5.62 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 71.03 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 91.91 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -14.67 | -14.67 | 18.34 | 0.05 | 0.36 | -0.34 | Upgrade |
Other Operating Activities | 294.07 | -10.02 | -178.56 | -515.11 | 7.55 | 37.77 | Upgrade |
Change in Accounts Receivable | 54.21 | 54.21 | -314.42 | 971.48 | -770.56 | -482.17 | Upgrade |
Change in Inventory | -159.27 | -159.27 | -32.45 | -136.39 | -154.82 | -166.99 | Upgrade |
Change in Accounts Payable | -415.29 | -415.29 | 262.67 | -479.57 | 702.33 | 685.97 | Upgrade |
Change in Unearned Revenue | - | - | - | 1.05 | - | - | Upgrade |
Change in Other Net Operating Assets | -10.67 | -10.67 | 19.01 | 330.62 | 195.05 | 30.73 | Upgrade |
Operating Cash Flow | -1,082 | -1,434 | -2,005 | -1,775 | -605.05 | -1,456 | Upgrade |
Capital Expenditures | -639.9 | -690.99 | -832.57 | -383.1 | -901.77 | -580.47 | Upgrade |
Sale of Property, Plant & Equipment | 1.87 | 1.87 | 4.1 | 0 | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | 2.22 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -10.85 | - | - | Upgrade |
Investment in Securities | -540.63 | -247.76 | -207.9 | -104.24 | -1,045 | -172.13 | Upgrade |
Other Investing Activities | 17.52 | 44.1 | 103.19 | 28.35 | 28.95 | 12.19 | Upgrade |
Investing Cash Flow | -1,161 | -892.78 | -933.19 | -467.62 | -1,918 | -740.41 | Upgrade |
Long-Term Debt Issued | - | 2,307 | 977.1 | 840.36 | 500 | 374.24 | Upgrade |
Long-Term Debt Repaid | - | -1,214 | -533.78 | -154.26 | -828.36 | -426.76 | Upgrade |
Net Debt Issued (Repaid) | 269.63 | 1,093 | 443.32 | 686.1 | -328.36 | -52.52 | Upgrade |
Issuance of Common Stock | - | - | 152.59 | 3,812 | 2,122 | 4,527 | Upgrade |
Repurchase of Common Stock | -4 | -4 | -26.89 | - | - | - | Upgrade |
Common Dividends Paid | -83.16 | -73.79 | -38.23 | - | -16.69 | -43.16 | Upgrade |
Other Financing Activities | 7.61 | 7.81 | 181.03 | 144.64 | 889 | -17.68 | Upgrade |
Financing Cash Flow | 190.09 | 1,023 | 711.83 | 4,643 | 2,666 | 4,414 | Upgrade |
Foreign Exchange Rate Adjustments | 9.97 | 12.01 | 7.55 | 92.27 | -23.23 | -45.77 | Upgrade |
Net Cash Flow | -2,043 | -1,291 | -2,219 | 2,492 | 119.61 | 2,171 | Upgrade |
Free Cash Flow | -1,721 | -2,125 | -2,838 | -2,158 | -1,507 | -2,037 | Upgrade |
Free Cash Flow Margin | -83.24% | -109.06% | -188.85% | -148.50% | -37.44% | -127.71% | Upgrade |
Free Cash Flow Per Share | -1.75 | -2.16 | -2.88 | -2.35 | -1.69 | -2.48 | Upgrade |
Cash Interest Paid | - | - | - | 25.55 | - | - | Upgrade |
Cash Income Tax Paid | 56.25 | 78.6 | -65.42 | 107.13 | -43.19 | -25.64 | Upgrade |
Levered Free Cash Flow | -261.82 | -1,104 | -2,116 | -1,310 | -1,174 | -1,394 | Upgrade |
Unlevered Free Cash Flow | -226.53 | -1,072 | -2,098 | -1,292 | -1,160 | -1,375 | Upgrade |
Change in Net Working Capital | -903.81 | -137.73 | 68.61 | -530.67 | 263.06 | -83.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.