Shanghai Junshi Biosciences Co., Ltd. Price (688180.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

984,237,869

(7.1593)%

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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%

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