Shanghai Junshi Biosciences Co., Ltd. (688180) Cash Flow Statement

36.85
-0.62-1.65%

Market Closed Jan 16 15:00 CST

37.83BMarket Cap-39.84P/E (TTM)

Shanghai Junshi Biosciences Co., Ltd. (688180) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

51.75%2.03B

56.01%1.31B

86.81%740.36M

24.49%1.84B

34.18%1.33B

70.21%840.72M

71.52%396.31M

-38.45%1.47B

-52.84%994.9M

-74.09%493.94M

Refunds of taxes and levies

234.26%35.25M

--26.8M

-92.67%10.55M

-91.88%10.55M

----

-52.03%143.93M

-50.57%143.93M

-45.02%129.85M

Cash received relating to other operating activities

52.97%78.61M

263.07%57.61M

1,100.08%36.26M

-43.09%69.81M

-47.38%51.39M

-84.21%15.87M

-95.74%3.02M

182.35%122.67M

240.33%97.65M

804.11%100.46M

Cash inflows from operating activities

53.17%2.14B

61.97%1.4B

101.19%803.42M

10.05%1.92B

12.97%1.4B

19.73%867.13M

32.23%399.33M

-36.43%1.74B

-49.10%1.24B

-66.37%724.25M

Goods services cash paid

0.81%1.33B

5.14%928.54M

8.23%469.39M

-16.80%1.73B

-20.00%1.32B

-18.89%883.18M

-22.90%433.71M

-30.16%2.08B

-30.75%1.65B

-39.74%1.09B

Staff behalf paid

-0.34%926.7M

-3.30%644.12M

1.34%293M

-3.05%1.22B

-2.97%929.84M

1.27%666.06M

-21.45%289.14M

-1.26%1.25B

-4.62%958.34M

-3.72%657.74M

All taxes paid

29.73%89.59M

23.37%53.96M

19.05%27.82M

13.55%89.15M

19.04%69.06M

6.22%43.73M

-3.27%23.37M

104.23%78.51M

158.48%58.01M

182.48%41.17M

Cash paid relating to other operating activities

-28.80%136.89M

-23.13%107.24M

26.43%37.55M

-5.61%311.92M

-18.30%192.26M

-13.96%139.5M

-55.98%29.7M

47.28%330.45M

70.00%235.33M

51.64%162.13M

Cash outflows from operating activities

-1.09%2.48B

0.08%1.73B

6.68%827.75M

-10.57%3.35B

-13.45%2.51B

-11.15%1.73B

-24.10%775.91M

-17.04%3.75B

-18.22%2.9B

-25.34%1.95B

Net cash flows from operating activities

69.16%-343.41M

61.94%-329.39M

93.54%-24.33M

28.49%-1.43B

33.09%-1.11B

29.40%-865.35M

47.72%-376.58M

-12.88%-2B

-48.92%-1.66B

-167.49%-1.23B

Investing cash flow

Cash received from disposal of investments

86.38%1.68B

372.00%1.18B

220.71%481.07M

52.53%1.9B

-25.22%901.37M

-79.22%250M

-62.77%150M

1,270.19%1.25B

1,224.63%1.21B

1,221.82%1.2B

Cash received from returns on investments

52.89%7.39M

1,212.19%5.1M

--1.78M

122.70%9.43M

14.16%4.83M

-90.81%389.04K

----

1,631.72%4.23M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

329.81%8.02M

--380

-54.48%1.87M

8,329.80%1.87M

8,329.81%1.87M

----

620,682.93%4.1M

3,252.10%22.12K

Cash received relating to other investing activities

-29.95%23.24M

-41.99%14.49M

-46.41%7.55M

-57.20%44.16M

-59.13%33.18M

-57.05%24.98M

-49.97%14.08M

69.22%103.19M

93.06%81.17M

120.08%58.17M

Cash inflows from investing activities

82.59%1.72B

335.59%1.21B

198.87%490.39M

44.09%1.96B

-27.08%941.25M

-78.09%277.24M

-62.09%164.08M

792.37%1.36B

868.45%1.29B

975.22%1.27B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-17.91%509.55M

-20.71%313.76M

-24.07%161.2M

-17.01%690.99M

2.66%620.76M

96.45%395.71M

68.97%212.29M

111.34%832.57M

112.80%604.66M

32.99%201.43M

Cash paid to acquire investments

49.36%2.1B

71.78%1.43B

2,489.56%649M

47.98%2.16B

4.78%1.4B

-32.52%830M

-96.87%25.06M

646.36%1.46B

585.48%1.34B

529.21%1.23B

Cash paid relating to other investing activities

--20.92M

--21.82M

--62.19K

----

Cash outflows from investing activities

29.77%2.63B

43.63%1.76B

250.54%832.02M

24.37%2.85B

4.12%2.02B

-14.37%1.23B

-74.36%237.35M

288.78%2.29B

305.46%1.94B

312.58%1.43B

Net cash flows from investing activities

16.13%-908.79M

41.71%-552.85M

-366.25%-341.63M

4.33%-892.78M

-65.72%-1.08B

-470.85%-948.48M

85.13%-73.27M

-113.44%-933.19M

-88.79%-653.83M

27.53%-166.15M

Financing cash flow

Cash received from capital contributions

60,053,102.05%940.58M

--939.58M

----

-99.03%1.5M

-100.00%1.57K

----

-96.28%155.59M

-60.81%155.59M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

63,746.77%1M

----

-49.95%1.5M

-99.95%1.57K

----

-99.22%3M

-99.21%3M

Cash from borrowing

29.74%2.5B

18.54%1.7B

11.25%1.42B

136.08%2.31B

220.03%1.93B

568.08%1.43B

1,299.67%1.28B

16.27%977.1M

-21.55%602.68M

-48.89%214.73M

Cash received relating to other financing activities

1,838.90%90M

----

-25.01%676.83K

-96.95%6.35M

-97.41%4.64M

-90.98%3.73M

-46.05%902.53K

3,038.00%207.89M

13,696.62%179.51M

3,074.13%41.3M

Cash inflows from financing activities

82.73%3.53B

83.56%2.64B

11.22%1.42B

72.66%2.31B

106.17%1.93B

249.42%1.44B

414.47%1.28B

-73.32%1.34B

-19.61%937.79M

-49.70%411.62M

Borrowing repayment

99.90%1.89B

86.33%1.18B

3,224.14%997.24M

144.12%1.17B

142.40%943.5M

443.44%634.03M

100.00%30M

323.92%480.92M

3,792.29%389.23M

2,233.38%116.67M

Dividend interest payment

35.43%70.49M

41.48%47.91M

68.67%23.01M

93.03%73.79M

87.93%52.05M

88.14%33.86M

55.26%13.64M

99.54%38.23M

63.18%27.7M

81.72%18M

Cash payments relating to other financing activities

-10.47%33.89M

-5.60%26.43M

-0.18%15.3M

-60.18%43.65M

-52.49%37.85M

-47.53%28M

15.01%15.33M

-60.60%109.61M

-72.15%79.67M

-80.13%53.36M

Cash outflows from financing activities

92.61%1.99B

80.45%1.26B

1,656.06%1.04B

105.40%1.29B

108.10%1.03B

270.11%695.89M

58.89%58.97M

53.05%628.75M

58.62%496.6M

-33.67%188.02M

Net cash flows from financing activities

71.39%1.54B

86.48%1.38B

-68.29%386.78M

43.74%1.02B

104.00%900.03M

232.02%742.38M

476.88%1.22B

-84.57%711.83M

-48.30%441.19M

-58.20%223.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7.62%-7.38M

-92.11%376.25K

-163.35%-791.65K

59.11%12.01M

-131.83%-6.86M

-80.99%4.77M

111.75%1.25M

-91.82%7.55M

-79.92%21.54M

-54.39%25.1M

Net increase in cash and cash equivalents

121.71%282.99M

147.11%502.5M

-97.40%20.03M

41.79%-1.29B

29.72%-1.3B

6.69%-1.07B

176.19%771.24M

-189.02%-2.22B

-268.69%-1.86B

-1,071.94%-1.14B

Add:Begin period cash and cash equivalents

-34.18%2.49B

-37.00%3.78B

71.12%6B

End period cash equivalent

11.94%2.77B

10.24%2.99B

-44.90%2.51B

-34.18%2.49B

-40.26%2.47B

-44.14%2.71B

-8.73%4.55B

-37.00%3.78B

37.99%4.14B

42.46%4.85B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	51.75%2.03B	56.01%1.31B	86.81%740.36M	24.49%1.84B	34.18%1.33B	70.21%840.72M	71.52%396.31M	-38.45%1.47B	-52.84%994.9M	-74.09%493.94M
Refunds of taxes and levies	234.26%35.25M	234.26%35.25M	--26.8M	-92.67%10.55M	-92.67%10.55M	-91.88%10.55M	----	-52.03%143.93M	-50.57%143.93M	-45.02%129.85M
Cash received relating to other operating activities	52.97%78.61M	263.07%57.61M	1,100.08%36.26M	-43.09%69.81M	-47.38%51.39M	-84.21%15.87M	-95.74%3.02M	182.35%122.67M	240.33%97.65M	804.11%100.46M
Cash inflows from operating activities	53.17%2.14B	61.97%1.4B	101.19%803.42M	10.05%1.92B	12.97%1.4B	19.73%867.13M	32.23%399.33M	-36.43%1.74B	-49.10%1.24B	-66.37%724.25M
Goods services cash paid	0.81%1.33B	5.14%928.54M	8.23%469.39M	-16.80%1.73B	-20.00%1.32B	-18.89%883.18M	-22.90%433.71M	-30.16%2.08B	-30.75%1.65B	-39.74%1.09B
Staff behalf paid	-0.34%926.7M	-3.30%644.12M	1.34%293M	-3.05%1.22B	-2.97%929.84M	1.27%666.06M	-21.45%289.14M	-1.26%1.25B	-4.62%958.34M	-3.72%657.74M
All taxes paid	29.73%89.59M	23.37%53.96M	19.05%27.82M	13.55%89.15M	19.04%69.06M	6.22%43.73M	-3.27%23.37M	104.23%78.51M	158.48%58.01M	182.48%41.17M
Cash paid relating to other operating activities	-28.80%136.89M	-23.13%107.24M	26.43%37.55M	-5.61%311.92M	-18.30%192.26M	-13.96%139.5M	-55.98%29.7M	47.28%330.45M	70.00%235.33M	51.64%162.13M
Cash outflows from operating activities	-1.09%2.48B	0.08%1.73B	6.68%827.75M	-10.57%3.35B	-13.45%2.51B	-11.15%1.73B	-24.10%775.91M	-17.04%3.75B	-18.22%2.9B	-25.34%1.95B
Net cash flows from operating activities	69.16%-343.41M	61.94%-329.39M	93.54%-24.33M	28.49%-1.43B	33.09%-1.11B	29.40%-865.35M	47.72%-376.58M	-12.88%-2B	-48.92%-1.66B	-167.49%-1.23B
Investing cash flow
Cash received from disposal of investments	86.38%1.68B	372.00%1.18B	220.71%481.07M	52.53%1.9B	-25.22%901.37M	-79.22%250M	-62.77%150M	1,270.19%1.25B	1,224.63%1.21B	1,221.82%1.2B
Cash received from returns on investments	52.89%7.39M	1,212.19%5.1M	--1.78M	122.70%9.43M	14.16%4.83M	-90.81%389.04K	----	1,631.72%4.23M	1,631.72%4.23M	1,631.72%4.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	329.81%8.02M	329.81%8.02M	--380	-54.48%1.87M	8,329.80%1.87M	8,329.81%1.87M	----	620,682.93%4.1M	3,252.10%22.12K	3,252.10%22.12K
Cash received relating to other investing activities	-29.95%23.24M	-41.99%14.49M	-46.41%7.55M	-57.20%44.16M	-59.13%33.18M	-57.05%24.98M	-49.97%14.08M	69.22%103.19M	93.06%81.17M	120.08%58.17M
Cash inflows from investing activities	82.59%1.72B	335.59%1.21B	198.87%490.39M	44.09%1.96B	-27.08%941.25M	-78.09%277.24M	-62.09%164.08M	792.37%1.36B	868.45%1.29B	975.22%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.91%509.55M	-20.71%313.76M	-24.07%161.2M	-17.01%690.99M	2.66%620.76M	96.45%395.71M	68.97%212.29M	111.34%832.57M	112.80%604.66M	32.99%201.43M
Cash paid to acquire investments	49.36%2.1B	71.78%1.43B	2,489.56%649M	47.98%2.16B	4.78%1.4B	-32.52%830M	-96.87%25.06M	646.36%1.46B	585.48%1.34B	529.21%1.23B
Cash paid relating to other investing activities	--20.92M	--20.92M	--21.82M	--62.19K	----	----	----	----	----	----
Cash outflows from investing activities	29.77%2.63B	43.63%1.76B	250.54%832.02M	24.37%2.85B	4.12%2.02B	-14.37%1.23B	-74.36%237.35M	288.78%2.29B	305.46%1.94B	312.58%1.43B
Net cash flows from investing activities	16.13%-908.79M	41.71%-552.85M	-366.25%-341.63M	4.33%-892.78M	-65.72%-1.08B	-470.85%-948.48M	85.13%-73.27M	-113.44%-933.19M	-88.79%-653.83M	27.53%-166.15M
Financing cash flow
Cash received from capital contributions	60,053,102.05%940.58M	--939.58M	----	-99.03%1.5M	-100.00%1.57K	----	----	-96.28%155.59M	-60.81%155.59M	-60.81%155.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	63,746.77%1M	----	----	-49.95%1.5M	-99.95%1.57K	----	----	-99.22%3M	-99.21%3M	-99.21%3M
Cash from borrowing	29.74%2.5B	18.54%1.7B	11.25%1.42B	136.08%2.31B	220.03%1.93B	568.08%1.43B	1,299.67%1.28B	16.27%977.1M	-21.55%602.68M	-48.89%214.73M
Cash received relating to other financing activities	1,838.90%90M	----	-25.01%676.83K	-96.95%6.35M	-97.41%4.64M	-90.98%3.73M	-46.05%902.53K	3,038.00%207.89M	13,696.62%179.51M	3,074.13%41.3M
Cash inflows from financing activities	82.73%3.53B	83.56%2.64B	11.22%1.42B	72.66%2.31B	106.17%1.93B	249.42%1.44B	414.47%1.28B	-73.32%1.34B	-19.61%937.79M	-49.70%411.62M
Borrowing repayment	99.90%1.89B	86.33%1.18B	3,224.14%997.24M	144.12%1.17B	142.40%943.5M	443.44%634.03M	100.00%30M	323.92%480.92M	3,792.29%389.23M	2,233.38%116.67M
Dividend interest payment	35.43%70.49M	41.48%47.91M	68.67%23.01M	93.03%73.79M	87.93%52.05M	88.14%33.86M	55.26%13.64M	99.54%38.23M	63.18%27.7M	81.72%18M
Cash payments relating to other financing activities	-10.47%33.89M	-5.60%26.43M	-0.18%15.3M	-60.18%43.65M	-52.49%37.85M	-47.53%28M	15.01%15.33M	-60.60%109.61M	-72.15%79.67M	-80.13%53.36M
Cash outflows from financing activities	92.61%1.99B	80.45%1.26B	1,656.06%1.04B	105.40%1.29B	108.10%1.03B	270.11%695.89M	58.89%58.97M	53.05%628.75M	58.62%496.6M	-33.67%188.02M
Net cash flows from financing activities	71.39%1.54B	86.48%1.38B	-68.29%386.78M	43.74%1.02B	104.00%900.03M	232.02%742.38M	476.88%1.22B	-84.57%711.83M	-48.30%441.19M	-58.20%223.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7.62%-7.38M	-92.11%376.25K	-163.35%-791.65K	59.11%12.01M	-131.83%-6.86M	-80.99%4.77M	111.75%1.25M	-91.82%7.55M	-79.92%21.54M	-54.39%25.1M
Net increase in cash and cash equivalents	121.71%282.99M	147.11%502.5M	-97.40%20.03M	41.79%-1.29B	29.72%-1.3B	6.69%-1.07B	176.19%771.24M	-189.02%-2.22B	-268.69%-1.86B	-1,071.94%-1.14B
Add:Begin period cash and cash equivalents	-34.18%2.49B	-34.18%2.49B	-34.18%2.49B	-37.00%3.78B	-37.00%3.78B	-37.00%3.78B	-37.00%3.78B	71.12%6B	71.12%6B	71.12%6B
End period cash equivalent	11.94%2.77B	10.24%2.99B	-44.90%2.51B	-34.18%2.49B	-40.26%2.47B	-44.14%2.71B	-8.73%4.55B	-37.00%3.78B	37.99%4.14B	42.46%4.85B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	--	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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