HKSE - Delayed Quote HKD

JUNSHI BIO (1877.HK)

14.800
+0.020
+(0.14%)
At close: May 9 at 4:08:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,433,841.210
--
--
--
--
Operating Cash Flow
-1,442,841
-1,442,841
-2,014,964
-1,775,325
-641,901
Investing Cash Flow
-877,474
-877,474
-892,422
-467,619
-1,880,952
Financing Cash Flow
1,016,837
1,016,837
681,041
4,643,009
2,665,686
End Cash Position
2,486,679
2,486,679
3,778,142
5,996,936
3,504,605
Capital Expenditure
-690,988
-690,988
-832,575
-393,952
-886,228
Issuance of Capital Stock
0
0
152,595
3,812,264
2,150,127
Issuance of Debt
2,306,749
2,306,749
977,095
840,362
500,000
Repayment of Debt
-1,174,018
-1,174,018
-480,915
-113,445
-793,333
Repurchase of Capital Stock
-4,001
-4,001
-26,891
0
--
Free Cash Flow
-2,133,829
-2,133,829
-2,847,539
-2,169,277
-1,528,129
12/31/2021 - 12/24/2018

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