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Shanghai Junshi Biosciences Co., Ltd. Class H (HK:1877)
:1877
Hong Kong Market
1877
Shanghai Junshi Biosciences Co., Ltd. Class H
RESEARCH TOOLSreports

Shanghai Junshi Biosciences Co., Ltd. Class H (1877) Cash flow

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Shanghai Junshi Biosciences Co., Ltd. Class H Cash Flow

HK:1877's free cash flow for Q2 2025 was ¥-457.61M. For the 2025 fiscal year, HK:1877's free cash flow was decreased by ¥722.71M and operating cash flow was ¥-305.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.43B¥ -2.01B¥ -1.78B¥ -641.90M¥ -1.50B
Investing Cash Flow
¥ -892.78M¥ -892.42M¥ -467.62M¥ -1.88B¥ -697.98M
Financing Cash Flow
¥ 1.02B¥ 681.04M¥ 4.64B¥ 2.67B¥ 4.41B
End Cash Position
¥ 2.49B¥ 3.78B¥ 6.00B¥ 3.50B¥ 3.38B
Free Cash Flow
¥ -2.12B¥ -2.85B¥ -2.17B¥ -1.53B¥ -2.09B
Currency in CNY

Shanghai Junshi Biosciences Co., Ltd. Class H Cash Flow