Public company info - Shanghai Junshi Biosciences Co. Ltd. - H Shares , 01877.HK
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Shanghai Junshi Biosciences Co. Ltd. - H Shares, 01877.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -1,668,194 -504,292 -1,497,105 -1,186,623 -510,441 -347,019 -185,207
Net Cash Flow from Return on Investments & Servicing of Finance 32,993 8,507 -25,958 -31,537 1,441 2,649 3,032
　Interest Received 58,299 30,979 20,278 29,222 4,097 2,649 3,070
　Interest Paid -25,551 -22,472 -46,236 -60,759 -2,656 0 -38
　Dividend Received 245 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -107,131 -137,609 -1,701 -411 -317 -57 0
Net Cash Flow from Investing Activities -526,163 -1,911,931 -718,254 -981,252 -425,078 185,063 -720,246
　Additions to Fixed Assets -383,101 -772,346 -560,581 -791,585 -546,196 -263,721 -199,789
　Disposal of Fixed Assets 1 11 0 54 0 0 0
　Increase in Investments -102,264 -1,609,704 -175,137 -191,092 -403,500 -1,176,000 -1,150,410
　Decrease in Investments 0 565,284 3,006 72,200 515,024 1,610,346 683,687
　Net Cash Flow with Related Parties 199,750 895,000 0 1,108 0 0 0
　Others -240,549 -990,176 14,458 -71,937 9,594 14,438 -53,734
Net Cash Flow before Financing Activities -2,268,495 -2,545,325 -2,243,018 -2,199,823 -934,395 -159,364 -902,421
Net Cash Flow from Financing Activities 4,668,560 2,688,158 4,459,758 654,341 3,435,258 319,634 646,324
　New Loans 840,362 500,000 374,239 1,681,516 434,132 0 0
　Loans Repayment -154,260 -827,292 -423,685 -1,204,404 -106,000 0 -1,000
　Fixed Income/Debt Instruments 0 0 0 0 198,019 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -200,000 0 0 0
　Equity Financing 3,782,708 2,120,450 4,509,204 376,121 2,909,107 319,634 647,324
　Net Cash Flow with Related Parties 199,750 895,000 0 1,108 0 0 0
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,400,065 142,833 2,216,740 -1,545,482 2,500,863 160,270 -256,097
Cash & Cash Equivalents at Beginning of Year 3,504,605 3,384,998 1,214,026 2,763,570 266,298 111,387 363,928
Net Cash Flow due to Change in Exchange Rate/Others 92,266 -23,226 -45,768 -4,062 -3,591 -5,359 3,556
Cash & Cash Equivalents at End of Year 5,996,936 3,504,605 3,384,998 1,214,026 2,763,570 266,298 111,387
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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