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 Q4 2025 was ¥-398.16M. For the 2025 fiscal year, HK:1877's free cash flow was decreased by ¥910.65M and operating cash flow was ¥-141.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	¥ -465.77M	¥ -1.43B	¥ -2.01B	¥ -1.78B	¥ -641.90M
Investing Cash Flow	¥ -1.58B	¥ -892.78M	¥ -892.42M	¥ -467.62M	¥ -1.88B
Financing Cash Flow	¥ 2.17B	¥ 1.02B	¥ 681.04M	¥ 4.64B	¥ 2.67B
End Cash Position	¥ 2.62B	¥ 2.49B	¥ 3.78B	¥ 6.00B	¥ 3.50B
Free Cash Flow	¥ -1.21B	¥ -2.12B	¥ -2.85B	¥ -2.17B	¥ -1.53B

Currency in CNY