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

HKSE - HKSE Delayed price. Currency in HKD
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9.870+0.060 (+0.61%)
At close: 04:08PM HKT
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
-1,723,370
-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
-1,052,887
-1,775,325
-641,901
-1,498,806
Cash flows from investing activities
Investments in property, plant and equipment
-670,483
-393,952
-886,228
-592,682
Acquisitions, net
-70,846
-96,000
-440,084
0
Purchases of investments
-126,346
-8,484
-1,169,620
-245,166
Sales/maturities of investments
67,744
0
565,284
70,135
Other investing activities
13,904
-29,071
22,506
41,636
Net cash used for investing activities
-749,951
-467,619
-1,880,952
-697,976
Net change in cash
-1,580,376
2,400,065
142,833
2,216,740
Cash at beginning of period
2,295,949
3,504,605
3,384,998
1,214,026
Cash at end of period
715,573
5,996,936
3,504,605
3,384,998
Free cash flow
Operating cash flow
-1,052,887
-1,775,325
-641,901
-1,498,806
Capital expenditure
-670,483
-393,952
-886,228
-592,682
Free cash flow
-1,723,370
-2,169,277
-1,528,129
-2,091,488