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Shanghai Junshi Biosciences Co., Ltd. (1877.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.740+0.500 (+4.88%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,198,156
-2,386,067
-718,557
-1,665,639
Depreciation & amortisation
59,591
293,654
262,559
151,362
Stock-based compensation
11,797
91,911
192,754
30,728
Change in working capital
-464,067
687,188
-318,773
-13,068
Inventory
-132,198
-136,394
-154,823
-166,986
Other working capital
-3,036,424
-2,169,277
-1,528,129
-2,091,488
Other non-cash items
-39,947
-57,315
-11,976
7,315
Net cash provided by operating activities
-
-1,775,325
-641,901
-1,498,806
Cash flows from investing activities
Investments in property, plant and equipment
-714,474
-393,952
-886,228
-592,682
Acquisitions, net
-
-96,000
-440,084
0
Purchases of investments
-1,153,008
-8,484
-1,169,620
-245,166
Sales/maturities of investments
1,118,401
0
565,284
70,135
Other investing activities
10,054
-29,071
22,506
41,636
Net cash used for investing activities
-775,117
-467,619
-1,880,952
-697,976
Net change in cash
1,048,037
2,400,065
142,833
2,216,740
Cash at beginning of period
3,001,415
3,504,605
3,384,998
1,214,026
Cash at end of period
4,135,148
5,996,936
3,504,605
3,384,998
Free cash flow
Operating cash flow
-
-1,775,325
-641,901
-1,498,806
Capital expenditure
-714,474
-393,952
-886,228
-592,682
Free cash flow
-3,036,424
-2,169,277
-1,528,129
-2,091,488