Shanghai Junshi Biosciences Co., Ltd. (SHA:688180)
China flag China · Delayed Price · Currency is CNY
31.50
-0.20 (-0.63%)
Apr 3, 2025, 3:00 PM CST

SHA:688180 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--2,283-2,388-720.91-1,669
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Depreciation & Amortization
-303.86282.54248.98146
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Other Amortization
-28.6613.115.938.34
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Loss (Gain) From Sale of Assets
--29.41-22.57-0.81-1.86
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Asset Writedown & Restructuring Costs
-0.520.190.03-45.31
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Loss (Gain) From Sale of Investments
-75.1951.21-65.755.62
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Provision & Write-off of Bad Debts
-18.34-00.36-0.34
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Other Operating Activities
--178.56-250.427.5537.77
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Change in Accounts Receivable
--314.421,230-770.56-482.17
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Change in Inventory
--32.45-136.39-154.82-166.99
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Change in Accounts Payable
-262.67-505.73702.33685.97
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Change in Other Net Operating Assets
-19.0190.04195.0530.73
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Operating Cash Flow
--2,005-1,776-605.05-1,456
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Capital Expenditures
--832.57-393.95-901.77-580.47
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Sale of Property, Plant & Equipment
-4.100.01-
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Cash Acquisitions
--2.22--
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Investment in Securities
--207.9-104.24-1,045-172.13
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Other Investing Activities
-103.1958.7628.9512.19
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Investing Cash Flow
--933.19-437.21-1,918-740.41
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Long-Term Debt Issued
-977.1840.36500374.24
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Long-Term Debt Repaid
--533.78-160.65-828.36-426.76
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Net Debt Issued (Repaid)
-443.32679.71-328.36-52.52
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Issuance of Common Stock
-152.593,7952,1224,527
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Repurchase of Common Stock
--26.89---
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Common Dividends Paid
--38.23-19.16-16.69-43.16
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Other Financing Activities
-181.03157.81889-17.68
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Financing Cash Flow
-711.834,6132,6664,414
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Foreign Exchange Rate Adjustments
-7.5592.27-23.23-45.77
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Net Cash Flow
--2,2192,492119.612,171
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Free Cash Flow
--2,838-2,170-1,507-2,037
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Free Cash Flow Margin
--188.85%-149.31%-37.44%-127.71%
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Free Cash Flow Per Share
--2.88-2.36-1.69-2.48
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Cash Income Tax Paid
--65.42-261.57-43.19-25.64
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Levered Free Cash Flow
--2,107-1,229-1,174-1,394
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Unlevered Free Cash Flow
--2,089-1,210-1,160-1,375
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Change in Net Working Capital
268.164.96-527.02263.06-83.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.