China Jushi Co., Ltd. (SHA: 600176)
China flag China · Delayed Price · Currency is CNY
10.81
-0.09 (-0.83%)
Nov 21, 2024, 3:00 PM CST

China Jushi Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,9043,0446,6106,0282,4162,129
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Depreciation & Amortization
2,0592,0591,7331,8071,2741,102
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Other Amortization
11.2511.250.420.620.690.45
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Loss (Gain) From Sale of Assets
-850.92-850.92-2,513-834.12-394.34-128.78
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Asset Writedown & Restructuring Costs
---2.54142.434.87
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Loss (Gain) From Sale of Investments
-208.96-208.9634.86-55.32-177.05-75.49
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Provision & Write-off of Bad Debts
14.2714.27-27.872.2450.0247.78
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Other Operating Activities
2,160432.55642.8555.18503.57477.05
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Change in Accounts Receivable
-589.43-589.433,519-4,243-4,499-4,617
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Change in Inventory
-405.61-405.61-1,965-622.37479.62-400.81
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Change in Accounts Payable
-2,649-2,649-3,8763,2872,2084,112
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Operating Cash Flow
1,454867.224,1245,9812,0522,769
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Operating Cash Flow Growth
46.17%-78.97%-31.05%191.55%-25.90%-28.31%
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Capital Expenditures
-1,391-1,460-5,547-3,656-1,532-5,109
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Sale of Property, Plant & Equipment
407.821,5433,2461,06248.56202.14
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Divestitures
-7.9612.75---
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Investment in Securities
7.62-478.8996.27-1,035-27.6108.34
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Other Investing Activities
18.948645.4598.03-17.6920.55
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Investing Cash Flow
-956.7798.33-1,247-3,531-1,528-4,778
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Short-Term Debt Issued
-7,5404,6103,0251,4191,071
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Long-Term Debt Issued
-7,73112,1148,85712,45916,150
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Total Debt Issued
16,04715,27116,72411,88213,87717,221
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Short-Term Debt Repaid
-----1,100-
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Long-Term Debt Repaid
--13,298-16,836-12,682-12,685-13,998
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Total Debt Repaid
-13,736-13,298-16,836-12,682-13,785-13,998
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Net Debt Issued (Repaid)
2,3111,973-112.19-799.7791.93,223
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Issuance of Common Stock
----973.04-
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Common Dividends Paid
-1,455-2,502-2,289-1,163-1,127-1,310
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Other Financing Activities
-3,27558.69-65.15-21.85-29.46116.9
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Financing Cash Flow
-2,418-470.27-2,467-1,985-91.142,029
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Foreign Exchange Rate Adjustments
1.171.21-7.67-104.44-11.41-62.47
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Net Cash Flow
-1,920496.49403.04360.66420.55-42.55
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Free Cash Flow
62.89-592.77-1,4232,326519.83-2,341
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Free Cash Flow Growth
---347.36%--
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Free Cash Flow Margin
0.42%-3.98%-7.05%11.80%4.46%-22.31%
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Free Cash Flow Per Share
0.02-0.15-0.360.580.13-0.58
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Cash Income Tax Paid
1,0051,0972,3281,147467.62547.62
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Levered Free Cash Flow
3,817934.081.692,808738.21-5,206
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Unlevered Free Cash Flow
4,0501,174257.93,0771,027-4,884
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Change in Net Working Capital
-2,1191,058-546.96-736.66440.582,542
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Source: S&P Capital IQ. Standard template. Financial Sources.