China Jushi Co., Ltd. (SHA:600176)
China · Delayed Price · Currency is CNY 21.99
+0.23 (1.06%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,480 | 2,445 | 3,044 | 6,610 | 6,028 | 2,416 |
Depreciation & Amortization | 2,243 | 2,243 | 2,070 | 1,733 | 1,807 | 1,274 |
Other Amortization | 12.32 | 12.32 | 0.39 | 0.42 | 0.62 | 0.69 |
Loss (Gain) From Sale of Assets | -270.23 | -270.23 | -850.92 | -2,513 | -834.12 | -394.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.54 | 142.43 |
Loss (Gain) From Sale of Investments | -46.08 | -46.08 | -208.96 | 34.86 | -55.32 | -177.05 |
Provision & Write-off of Bad Debts | -20.41 | -20.41 | 14.27 | -27.8 | 72.24 | 50.02 |
Other Operating Activities | 529.33 | 501.22 | 432.55 | 642.8 | 555.18 | 503.57 |
Change in Accounts Receivable | 535.56 | 535.56 | -589.43 | 3,519 | -4,243 | -4,499 |
Change in Inventory | 304.89 | 304.89 | -405.61 | -1,965 | -622.37 | 479.62 |
Change in Accounts Payable | -3,732 | -3,732 | -2,649 | -3,876 | 3,287 | 2,208 |
Operating Cash Flow | 3,095 | 2,032 | 867.22 | 4,124 | 5,981 | 2,052 |
Operating Cash Flow Growth | 112.89% | 134.35% | -78.97% | -31.05% | 191.55% | -25.90% |
Capital Expenditures | -782.66 | -1,303 | -1,460 | -5,547 | -3,656 | -1,532 |
Sale of Property, Plant & Equipment | 199.09 | 305.02 | 1,543 | 3,246 | 1,062 | 48.56 |
Divestitures | - | - | 7.96 | 12.75 | - | - |
Investment in Securities | 14.81 | 20.7 | -478.8 | 996.27 | -1,035 | -27.6 |
Other Investing Activities | -40.42 | - | 486 | 45.45 | 98.03 | -17.69 |
Investing Cash Flow | -609.17 | -977.21 | 98.33 | -1,247 | -3,531 | -1,528 |
Short-Term Debt Issued | - | 7,890 | 7,540 | 4,610 | 3,025 | 1,419 |
Long-Term Debt Issued | - | 10,592 | 7,731 | 12,114 | 8,857 | 12,459 |
Total Debt Issued | 17,192 | 18,482 | 15,271 | 16,724 | 11,882 | 13,877 |
Short-Term Debt Repaid | - | -8,420 | -5,300 | -3,260 | - | -1,100 |
Long-Term Debt Repaid | - | -9,682 | -7,998 | -13,576 | -12,682 | -12,685 |
Total Debt Repaid | -17,924 | -18,102 | -13,298 | -16,836 | -12,682 | -13,785 |
Net Debt Issued (Repaid) | -731.82 | 379.71 | 1,973 | -112.19 | -799.77 | 91.9 |
Issuance of Common Stock | - | - | - | - | - | 973.04 |
Common Dividends Paid | -1,277 | -1,423 | -2,502 | -2,289 | -1,163 | -1,127 |
Other Financing Activities | 496.64 | -16.33 | 58.69 | -65.15 | -21.85 | -29.46 |
Financing Cash Flow | -1,512 | -1,059 | -470.27 | -2,467 | -1,985 | -91.14 |
Foreign Exchange Rate Adjustments | 9.58 | 1.18 | 1.21 | -7.67 | -104.44 | -11.41 |
Net Cash Flow | 983.72 | -2.95 | 496.49 | 403.04 | 360.66 | 420.55 |
Free Cash Flow | 2,313 | 729.38 | -592.77 | -1,423 | 2,326 | 519.83 |
Free Cash Flow Growth | 3577.51% | - | - | - | 347.36% | - |
Free Cash Flow Margin | 12.76% | 4.60% | -3.98% | -7.05% | 11.80% | 4.46% |
Free Cash Flow Per Share | 0.58 | 0.18 | -0.15 | -0.35 | 0.58 | 0.13 |
Cash Income Tax Paid | 1,510 | 1,152 | 1,097 | 2,328 | 1,147 | 467.62 |
Levered Free Cash Flow | 2,772 | 1,553 | 934.08 | 1.69 | 2,808 | 738.21 |
Unlevered Free Cash Flow | 2,972 | 1,772 | 1,174 | 257.9 | 3,077 | 1,027 |
Change in Working Capital | -2,832 | -2,832 | -3,635 | -2,356 | -1,596 | -1,764 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.