Shanghai
688180.SSShanghai Junshi Biosciences Co., Ltd. Price (688180.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
984,237,869
(7.1593)%Cash Flow Statement
Shanghai Junshi Biosciences Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -25,253,952.00
+0% |
-57,970,317.00
+130% |
-131,726,000.00
+127% |
-321,013,000.00
+144% |
-717,566,000.00
+124% |
-763,124,000.00
+6% |
-1,669,461,000.00
+119% |
-592,648,000.00
-65% |
-2,675,202,000.00
+351% |
-2,489,887,000.00
-7% |
|||||||||
| Depreciation And Amortiz... | 2.95M | 7.12M | 8.66M | 18.32M | 30.21M | 59.59M | 151.36M | 262.56M | 293.65M | 303.22M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -360,500.00 | 17.17M | 8.72M | -5,682,000.00 | -173,817,000.00 | -139,877,356.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 21.70M | 11.80M | 30.73M | 192.75M | 91.91M | 23.98M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,035,895.00 | -13,004,857.00 | -45,166,000.00 | -36,819,300.00 | -51,926,000.00 | -410,445,615.00 | -482,174,292.00 | -770,557,593.00 | 1.23B | -314,417,914.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 8.73M | 28.93M | 189.90M | 86.02M | 685.97M | 702.33M | -505,728,168.00 | 262.67M | |||||||||
| Inventory | 0.00 | 0.00 | -4,311,000.00 | -23,517,000.00 | -18,963,000.00 | -132,198,000.00 | -166,986,000.00 | -154,823,000.00 | -136,394,000.00 | -32,448,335.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | -29,190,000.00 | -4,051,000.00 | 145.65M | -7,446,411.00 | -49,874,444.00 | -95,719,113.00 | 99.56M | -243,662,815.00 | |||||||||
| Other Non-Cash Items | -11,853,830.00 | -18,170,515.00 | -28,636,000.00 | -16,814,000.00 | 11.05M | -39,947,000.00 | 7.32M | -11,976,000.00 | -32,998,644.00 | 485.56M | |||||||||
| Net Cash Provided By Op... | -39,189,540.00
+0% |
-82,027,829.00
+109% |
-185,207,000.00
+126% |
-347,076,000.00
+87% |
-510,758,000.00
+47% |
-1,187,034,000.00
+132% |
-1,498,806,000.00
+26% |
-641,901,000.00
-57% |
-1,775,325,000.00
+177% |
-2,004,982,103.00
+13% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -42,904,290.00 | -73,002,283.00 | -199,789,000.00 | -333,926,000.00 | -557,371,000.00 | -863,149,000.00 | -592,682,000.00 | -886,228,000.00 | -393,952,000.00 | -832,574,528.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | -1,585,000.00 | 1.56M | 1.25M | -73,746,000.00 | 2.90M | -440,084,000.00 | -93,780,000.00 | 7.10M | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | -1,148,825,000.00 | -1,176,000,000.00 | -403,500,000.00 | -117,346,000.00 | -245,166,000.00 | -1,169,620,000.00 | -8,484,000.00 | -1,399,008,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 683.69M | 1.61B | 513.77M | 72.20M | 70.14M | 565.28M | 91.00M | 1.25B | |||||||||
| Other Investing Activities | -119,499,627.00 | 138.56M | -50,664,000.00 | 85.74M | 24.87M | 30.01M | 66.84M | 49.70M | -62,403,000.00 | 44.42M | |||||||||
| Net Cash Used For Inv... | -162,403,917.00
+0% |
65.56M
-140% |
-717,176,000.00
-1,194% |
187.71M
-126% |
-420,981,000.00
-324% |
-952,030,000.00
+126% |
-697,976,000.00
-27% |
-1,880,952,000.00
+169% |
-467,619,000.00
-75% |
-933,190,908.00
+100% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 528.13M | 292.38M | -52,524,959.00 | -293,333,000.00 | 726.92M | 496.18M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 648.69M | 319.70M | 3.01B | 403.84M | 4.85B | 2.15B | 3.81B | 152.60M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,745,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,891,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,598,569.00 | -43,156,986.00 | -16,691,424.00 | -19,157,608.00 | 0.00 | |||||||||
| Other Financing Activities | 179.66M | 349.99M | -1,406,000.00 | -66,000.00 | -106,679,000.00 | 359.80M | 4.51B | 808.89M | 103.83M | 89.94M | |||||||||
| Net Cash Used/Provide... | 179.66M
+0% |
349.99M
+95% |
646.29M
+85% |
319.63M
-51% |
3.43B
+974% |
593.58M
-83% |
4.41B
+644% |
2.67B
-40% |
4.64B
+74% |
711.83M
-85% |
|||||||||
| Effect Of Forex Changes... | -219,988.00 | 616.23k | 3.56M | -5,359,000.00 | -3,591,000.00 | -4,062,000.00 | -45,768,000.00 | -23,226,000.00 | 92.27M | 7.55M | |||||||||
| Net Change In Cash | -22,155,247.00 | 334.14M | -252,541,000.00 | 154.91M | 2.50B | -1,549,544,000.00 | 2.17B | 119.61M | 2.49B | -2,218,794,000.00 | |||||||||
| Cash At Beginning Of Per... | 51.95M | 29.79M | 363.93M | 111.39M | 266.30M | 2.76B | 1.21B | 3.38B | 3.50B | 6.00B | |||||||||
| Cash At End Of Period | 29.79M | 363.93M | 111.39M | 266.30M | 2.76B | 1.21B | 3.38B | 3.50B | 6.00B | 3.78B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -39,189,540.00 | -82,027,829.00 | -185,207,000.00 | -347,076,000.00 | -510,758,000.00 | -1,187,034,000.00 | -1,498,806,000.00 | -641,901,000.00 | -1,775,325,000.00 | -2,004,982,103.00 | |||||||||
| Capital Expenditure | -42,904,290.00 | -73,002,283.00 | -199,789,000.00 | -333,926,000.00 | -557,371,000.00 | -863,149,000.00 | -592,682,000.00 | -886,228,000.00 | -393,952,000.00 | -832,574,528.00 | |||||||||
| Free Cash Flow | -82,093,830.00
+0% |
-155,030,112.00
+89% |
-384,996,000.00
+148% |
-681,002,000.00
+77% |
-1,068,129,000.00
+57% |
-2,050,183,000.00
+92% |
-2,091,488,000.00
+2% |
-1,528,129,000.00
-27% |
-2,169,277,000.00
+42% |
-2,847,539,000.00
+31% |
|||||||||