China Jushi Co., Ltd. (SHA: 600176)
China
· Delayed Price · Currency is CNY 11.50
+0.10 (0.88%)
Nov 13, 2024, 3:00 PM CST
China Jushi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,904 | 3,044 | 6,610 | 6,028 | 2,416 | 2,129 | Upgrade
|
| Depreciation & Amortization | 2,059 | 2,059 | 1,733 | 1,807 | 1,274 | 1,102 | Upgrade
|
| Other Amortization | 11.25 | 11.25 | 0.42 | 0.62 | 0.69 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -850.92 | -850.92 | -2,513 | -834.12 | -394.34 | -128.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.54 | 142.43 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -208.96 | -208.96 | 34.86 | -55.32 | -177.05 | -75.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.27 | 14.27 | -27.8 | 72.24 | 50.02 | 47.78 | Upgrade
|
| Other Operating Activities | 2,160 | 432.55 | 642.8 | 555.18 | 503.57 | 477.05 | Upgrade
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| Change in Accounts Receivable | -589.43 | -589.43 | 3,519 | -4,243 | -4,499 | -4,617 | Upgrade
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| Change in Inventory | -405.61 | -405.61 | -1,965 | -622.37 | 479.62 | -400.81 | Upgrade
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| Change in Accounts Payable | -2,649 | -2,649 | -3,876 | 3,287 | 2,208 | 4,112 | Upgrade
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| Operating Cash Flow | 1,454 | 867.22 | 4,124 | 5,981 | 2,052 | 2,769 | Upgrade
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| Operating Cash Flow Growth | 46.17% | -78.97% | -31.05% | 191.55% | -25.90% | -28.31% | Upgrade
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| Capital Expenditures | -1,391 | -1,460 | -5,547 | -3,656 | -1,532 | -5,109 | Upgrade
|
| Sale of Property, Plant & Equipment | 407.82 | 1,543 | 3,246 | 1,062 | 48.56 | 202.14 | Upgrade
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| Divestitures | - | 7.96 | 12.75 | - | - | - | Upgrade
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| Investment in Securities | 7.62 | -478.8 | 996.27 | -1,035 | -27.6 | 108.34 | Upgrade
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| Other Investing Activities | 18.9 | 486 | 45.45 | 98.03 | -17.69 | 20.55 | Upgrade
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| Investing Cash Flow | -956.77 | 98.33 | -1,247 | -3,531 | -1,528 | -4,778 | Upgrade
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| Short-Term Debt Issued | - | 7,540 | 4,610 | 3,025 | 1,419 | 1,071 | Upgrade
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| Long-Term Debt Issued | - | 7,731 | 12,114 | 8,857 | 12,459 | 16,150 | Upgrade
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| Total Debt Issued | 16,047 | 15,271 | 16,724 | 11,882 | 13,877 | 17,221 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,100 | - | Upgrade
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| Long-Term Debt Repaid | - | -13,298 | -16,836 | -12,682 | -12,685 | -13,998 | Upgrade
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| Total Debt Repaid | -13,736 | -13,298 | -16,836 | -12,682 | -13,785 | -13,998 | Upgrade
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| Net Debt Issued (Repaid) | 2,311 | 1,973 | -112.19 | -799.77 | 91.9 | 3,223 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 973.04 | - | Upgrade
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| Common Dividends Paid | -1,455 | -2,502 | -2,289 | -1,163 | -1,127 | -1,310 | Upgrade
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| Other Financing Activities | -3,275 | 58.69 | -65.15 | -21.85 | -29.46 | 116.9 | Upgrade
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| Financing Cash Flow | -2,418 | -470.27 | -2,467 | -1,985 | -91.14 | 2,029 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.17 | 1.21 | -7.67 | -104.44 | -11.41 | -62.47 | Upgrade
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| Net Cash Flow | -1,920 | 496.49 | 403.04 | 360.66 | 420.55 | -42.55 | Upgrade
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| Free Cash Flow | 62.89 | -592.77 | -1,423 | 2,326 | 519.83 | -2,341 | Upgrade
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| Free Cash Flow Growth | - | - | - | 347.36% | - | - | Upgrade
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| Free Cash Flow Margin | 0.42% | -3.98% | -7.05% | 11.80% | 4.46% | -22.31% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.15 | -0.36 | 0.58 | 0.13 | -0.58 | Upgrade
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| Cash Income Tax Paid | 1,005 | 1,097 | 2,328 | 1,147 | 467.62 | 547.62 | Upgrade
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| Levered Free Cash Flow | 3,817 | 934.08 | 1.69 | 2,808 | 738.21 | -5,206 | Upgrade
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| Unlevered Free Cash Flow | 4,050 | 1,174 | 257.9 | 3,077 | 1,027 | -4,884 | Upgrade
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| Change in Net Working Capital | -2,119 | 1,058 | -546.96 | -736.66 | 440.58 | 2,542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.