Advertisement
U.S. markets open in 7 hours 15 minutes

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

HKSE - HKSE Delayed Price. Currency in HKD
14.200-0.300 (-2.07%)
As of 01:59PM HKT. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,052,887
-2,014,964
-1,775,325
-641,901
-1,498,806
-
Investing Cash Flow
-749,951
-892,422
-467,619
-1,880,952
-697,976
-
Financing Cash Flow
222,462
681,041
4,643,009
2,665,686
4,413,522
-
End Cash Position
715,573
3,778,142
5,996,936
3,504,605
3,384,998
-
Capital Expenditure
-670,483
-832,575
-393,952
-886,228
-592,682
-
Issuance of Capital Stock
0
152,595
3,812,264
2,150,127
4,846,934
-
Issuance of Debt
1,304,861
977,095
840,362
500,000
374,239
-
Repayment of Debt
-986,066
-480,915
-113,445
-793,333
-401,416
-
Repurchase of Capital Stock
0
-26,891
0
-
-
0
Free Cash Flow
-1,723,370
-2,847,539
-2,169,277
-1,528,129
-2,091,488
-