S

Shanghai Junshi Biosciences
1877

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CNÂ¥-2.283BCNÂ¥-1.281BCNÂ¥-0.967B
CNÂ¥303.22MCNÂ¥327.07MCNÂ¥487.337M
---
CNÂ¥23.977M--
CNÂ¥-80.871MCNÂ¥-115.741MCNÂ¥-47.908M
CNÂ¥22.141MCNÂ¥-364.243MCNÂ¥-154.351M
CNÂ¥-2.015BCNÂ¥-1.434BCNÂ¥-0.682B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CNÂ¥-832.575MCNÂ¥-690.988MCNÂ¥-602.186M
CNÂ¥-19.348M-CNÂ¥23.709M
CNÂ¥-1.399B-CNÂ¥-0.753B
CNÂ¥1.21B-CNÂ¥0.562B
CNÂ¥148.055MCNÂ¥-201.795MCNÂ¥23.576M
CNÂ¥-892.422MCNÂ¥-892.782MCNÂ¥-745.273M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CNÂ¥0.496BCNÂ¥1.133BCNÂ¥0.755B
CNÂ¥125.704MCNÂ¥-4.001MCNÂ¥-4.001M
CNÂ¥-38.227MCNÂ¥-73.79MCNÂ¥-69.649M
CNÂ¥0.097BCNÂ¥-0.038BCNÂ¥1.017B
CNÂ¥0.681BCNÂ¥1.017BCNÂ¥1.698B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CNÂ¥5.997BCNÂ¥3.778BCNÂ¥2.474B
CNÂ¥-2.219BCNÂ¥-1.291BCNÂ¥0.25B
CNÂ¥3.778BCNÂ¥2.487BCNÂ¥3.027B
CNÂ¥-2.015BCNÂ¥-1.434BCNÂ¥-0.682B
CNÂ¥-832.575MCNÂ¥-690.988MCNÂ¥-602.186M
CNÂ¥-2.848BCNÂ¥-2.125BCNÂ¥-1.284B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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