Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Louisiana-Pacific
LPX
CN Stock MarketDetailed Quotes
688180 Shanghai Junshi Biosciences Co., Ltd.
- 28.69
- -0.28-0.97%
Market Closed May 12 15:00 CST
28.28BMarket Cap-22.93P/E (TTM)
29.35High28.24Low67.79KlotVolume29.23Open28.97Pre Close193.87MTurnover0.89%Turnover RatioLossP/E (Static)985.69MShares38.3652wk High5.03P/B21.93BFloat Cap23.0852wk Low34.76Limit Up764.55MShs Float220.40Historical High23.18Limit Down3.83%Amplitude23.08Historical Low--Dividend TTM28.60Avg Price32.97KlotAsk--Div YieldTTM100Lot Size30.99KlotBid
Shanghai Junshi Biosciences Co., Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -84.28%231.06M | -28.20%2.4B |
| Refunds of taxes and levies | --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 | ---- | 314.60%300.01M |
| Cash received relating to other operating activities | 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 | 2,163.08%70.94M | -67.60%43.45M |
| Cash inflows from operating activities | 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 | -80.44%302M | -22.69%2.74B |
| Goods services cash paid | 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 | 9.68%562.54M | 9.23%2.98B |
| Staff behalf paid | 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 | -7.56%368.1M | 13.73%1.27B |
| All taxes paid | 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 | 358.80%24.16M | 31.77%38.44M |
| Cash paid relating to other operating activities | 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 | 17.80%67.46M | -17.51%224.37M |
| Cash outflows from operating activities | 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 | 5.00%1.02B | 8.85%4.52B |
| Net cash flows from operating activities | 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 | -226.26%-720.25M | -193.56%-1.78B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | --402.85M | -83.87%91M |
| Cash received from returns on investments | --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 | --1.77M | -80.84%244.53K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --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 | ---- | -94.29%660 |
| Cash received relating to other investing activities | -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 | 175.04%28.15M | 96.84%60.98M |
| Cash inflows from investing activities | 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 | 4,128.57%432.77M | -74.47%152.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 29.43%125.64M | -56.31%393.95M |
| Cash paid to acquire investments | 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 | 804.12%800M | -87.86%195.48M |
| Cash paid relating to other investing activities | --21.82M | --62.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 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 | 398.85%925.64M | -76.55%589.44M |
| Net cash flows from investing activities | -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 | -181.13%-492.87M | 77.20%-437.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.03%1.5M | -100.00%1.57K | ---- | ---- | -96.28%155.59M | -60.81%155.59M | -60.81%155.59M | -59.05%155.59M | 38.47%4.18B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -49.95%1.5M | -99.95%1.57K | ---- | ---- | -99.22%3M | -99.21%3M | -99.21%3M | -99.21%3M | -56.87%386M |
| Cash from borrowing | 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 | --91.3M | 68.07%840.36M |
| Cash received relating to other financing activities | -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 | --1.67M | --6.62M |
| Cash inflows from financing activities | 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 | -34.59%248.57M | 42.87%5.02B |
| Borrowing repayment | 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 | 200.00%15M | -85.70%113.45M |
| Dividend interest payment | 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 | 81.44%8.79M | 14.78%19.16M |
| Cash payments relating to other financing activities | -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 | 2.78%13.33M | 578.15%278.2M |
| Cash outflows from financing activities | 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 | 62.71%37.11M | -51.73%410.81M |
| Net cash flows from financing activities | -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 | -40.80%211.45M | 73.07%4.61B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -834.70%-10.64M | 497.25%92.27M |
| Net increase in cash and cash equivalents | -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 | -234.30%-1.01B | 1,983.76%2.49B |
| Add:Begin period cash and cash equivalents | -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 | 71.12%6B | 3.53%3.5B |
| End period cash equivalent | -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 | 17.06%4.98B | 71.12%6B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | -- | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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