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Shanghai Junshi Biosciences Co., Ltd. Class H (SHJBF)
OTHER OTC:SHJBF
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Shanghai Junshi Biosciences Co., Ltd. Class H (SHJBF) Cash flow

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

SHJBF's free cash flow for Q2 2026 was ¥-193.93M. For the 2026 fiscal year, SHJBF's free cash flow was decreased by ¥910.65M and operating cash flow was ¥-104.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 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

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