down arrow

Shanghai Junshi Biosciences Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100003FF7
HKD
24.00
0.5 (2.13%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Shanghai Junshi Biosciences Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,433.00
-2,686.00
-3,030.00
-658.00
-1,875.00
-866.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-575.00
-72.00
788.00
-33.00
75.00
-517.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,496.00
-2,098.00
-1,997.00
-690.00
-1,613.00
-1,303.00
Cash Flow from Investing Activities
-1,024.00
-1,144.00
-344.00
-1,271.00
-854.00
-1,113.00
Cash Flow from Financing Activities
1,107.00
783.00
5,132.00
2,134.00
4,959.00
671.00
Net Cash Inflow / Outflow
-1,400.00
-2,451.00
2,898.00
144.00
2,439.00
-1,749.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
8.00
107.00
-27.00
-51.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shanghai Junshi Biosciences Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-1433.91955067647
1127.62207024831
-2,560.00
-227.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-575.760643760089
-1096.26089560387
521.00
47.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1496.50043280198
110.26014366349
-1,606.00
-1457.25%
Cash Flow from Investing Activities
-1024.45203438496
1062.88198038853
-2,086.00
-196.38%
Cash Flow from Financing Activities
1107.6910096616
291.389494568425
816.00
280.14%
Net Cash Inflow / Outflow
-1400.23489722896
1499.51410089885
-2,899.00
-193.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13.0265602963842
34.9824822784042
-21.00
-62.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 28.69% vs -5.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,496.50
-2,098.54
28.69%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."