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

HKSE - HKSE Delayed price. Currency in HKD
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11.740-0.420 (-3.45%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,021,221
-2,281,624
-2,386,067
-718,557
-1,665,639
-
Depreciation & amortisation
59,591
303,220
293,654
262,559
151,362
-
Stock-based compensation
11,797
22,984
91,911
192,754
30,728
-
Change in working capital
-464,067
-80,871
687,188
-318,773
-13,068
-
Inventory
-132,198
-5,062
-136,394
-154,823
-166,986
-
Other working capital
-2,590,516
-2,847,539
-2,169,277
-1,528,129
-2,091,488
-
Other non-cash items
-39,947
-104,404
-57,315
-11,976
7,315
-
Net cash provided by operating activities
-
-2,014,964
-1,775,325
-641,901
-1,498,806
-
Cash flows from investing activities
Investments in property, plant and equipment
-919,226
-832,575
-393,952
-886,228
-592,682
-
Acquisitions, net
-
-60,000
-96,000
-440,084
0
-
Purchases of investments
-624,070
-1,399,008
-8,484
-1,169,620
-245,166
-
Sales/maturities of investments
955,835
1,210,454
245
565,284
70,135
-
Other investing activities
26,323
40,389
-29,071
22,506
41,636
-
Net cash used for investing activities
-472,820
-892,422
-467,619
-1,880,952
-697,976
-
Net change in cash
-442,797
-2,226,345
2,400,065
142,833
2,216,740
-
Cash at beginning of period
4,984,628
5,996,936
3,504,605
3,384,998
1,214,026
-
Cash at end of period
4,529,944
3,778,142
5,996,936
3,504,605
3,384,998
-
Free cash flow
Operating cash flow
-
-2,014,964
-1,775,325
-641,901
-1,498,806
-
Capital expenditure
-919,226
-832,575
-393,952
-886,228
-592,682
-
Free cash flow
-2,590,516
-2,847,539
-2,169,277
-1,528,129
-2,091,488
-