Equities

Shanghai Junshi Biosciences Co Ltd

Shanghai Junshi Biosciences Co Ltd

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  • Price (USD)1.24
  • Today's Change0.00 / 0.00%
  • Shares traded2.04k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2024 18:45 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(2490)(2675)(593)
Depreciation/depletion288284257
Non-Cash items14926145
Cash taxes paid, supplemental7.18107138
Cash interest paid, supplemental382622
Changes in working capital23580(456)
Total cash from operations(2015)(1775)(642)
INVESTING
Capital expenditures(833)(394)(886)
Other investing and cash flow items, total(60)(74)(995)
Total cash from investing(892)(468)(1881)
FINANCING
Financing cash flow items115174843
Total cash dividends paid------
Issuance (retirement) of stock, net1233,7832,150
Issuance (retirement) of debt, net443686(327)
Total cash from financing6814,6432,666
NET CHANGE IN CASH
Foreign exchange effects7.5592(23)
Net change in cash(2219)2,492120
Net cash-begin balance/reserved for future use5,9973,5053,385
Net cash-end balance/reserved for future use3,7785,9973,505
SUPPLEMENTAL INCOME
Depreciation, supplemental288284257
Cash interest paid, supplemental382622
Cash taxes paid, supplemental7.18107138
Data Provided by LSEG
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