Shanghai Junshi Biosciences Co Ltd
SSE:688180
Cash Flow Statement
Cash Flow Statement
Shanghai Junshi Biosciences Co Ltd
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Cash Taxes Paid |
26
|
89
|
41
|
33
|
43
|
55
|
208
|
262
|
262
|
171
|
129
|
79
|
65
|
|
Change in Working Capital |
(795)
|
(991)
|
(1 094)
|
(1 108)
|
(1 256)
|
(1 324)
|
(1 391)
|
(1 461)
|
(1 452)
|
(1 364)
|
(1 392)
|
(1 434)
|
(1 463)
|
|
Cash from Operating Activities |
(1 456)
N/A
|
(703)
+52%
|
(892)
-27%
|
(902)
-1%
|
(605)
+33%
|
(434)
+28%
|
(1 109)
-155%
|
(1 182)
-7%
|
(1 776)
-50%
|
(3 067)
-73%
|
(2 544)
+17%
|
(2 323)
+9%
|
(2 005)
+14%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(581)
|
(695)
|
(843)
|
(867)
|
(902)
|
(773)
|
(554)
|
(525)
|
(394)
|
(423)
|
(444)
|
(714)
|
(833)
|
|
Other Items |
(160)
|
(418)
|
(826)
|
(883)
|
(1 016)
|
(831)
|
(422)
|
(283)
|
(43)
|
(332)
|
70
|
(30)
|
(101)
|
|
Cash from Investing Activities |
(740)
N/A
|
(1 113)
-50%
|
(1 669)
-50%
|
(1 750)
-5%
|
(1 918)
-10%
|
(1 604)
+16%
|
(976)
+39%
|
(808)
+17%
|
(437)
+46%
|
(755)
-73%
|
(374)
+50%
|
(745)
-99%
|
(933)
-25%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Debt |
(27)
|
0
|
(329)
|
(300)
|
(293)
|
(298)
|
175
|
758
|
727
|
808
|
410
|
182
|
496
|
|
Cash Paid for Dividends |
(43)
|
(43)
|
(41)
|
(37)
|
(17)
|
(11)
|
(6)
|
(6)
|
(19)
|
(23)
|
(27)
|
(30)
|
(38)
|
|
Other |
4 484
|
4 481
|
6 596
|
2 062
|
2 976
|
3 351
|
1 004
|
997
|
3 906
|
3 683
|
3 920
|
4 049
|
254
|
|
Cash from Financing Activities |
4 414
N/A
|
4 412
0%
|
6 227
+41%
|
1 725
-72%
|
2 666
+55%
|
3 042
+14%
|
1 172
-61%
|
1 749
+49%
|
4 613
+164%
|
4 468
-3%
|
4 302
-4%
|
4 201
-2%
|
712
-83%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
(46)
|
(46)
|
(73)
|
(44)
|
(23)
|
(28)
|
50
|
95
|
92
|
80
|
62
|
7
|
8
|
|
Net Change in Cash |
2 171
N/A
|
2 550
+17%
|
3 592
+41%
|
(970)
N/A
|
120
N/A
|
976
+716%
|
(862)
N/A
|
(146)
+83%
|
2 492
N/A
|
726
-71%
|
1 447
+99%
|
1 140
-21%
|
(2 219)
N/A
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(2 037)
N/A
|
(1 398)
+31%
|
(1 735)
-24%
|
(1 769)
-2%
|
(1 507)
+15%
|
(1 207)
+20%
|
(1 663)
-38%
|
(1 708)
-3%
|
(2 170)
-27%
|
(3 489)
-61%
|
(2 988)
+14%
|
(3 037)
-2%
|
(2 838)
+7%
|