China Jushi Co., Ltd. (SHA:600176)
China · Delayed Price · Currency is CNY 30.85
-2.05 (-6.23%)
Oct 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,063 | 3,285 | 2,445 | 3,044 | 6,610 | 6,028 |
Depreciation & Amortization | 2,483 | 2,483 | 2,255 | 2,070 | 1,733 | 1,807 |
Other Amortization | 13.74 | 13.74 | 0.39 | 0.39 | 0.42 | 0.62 |
Loss (Gain) From Sale of Assets | 192.27 | 192.27 | -270.23 | -850.92 | -2,513 | -834.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.54 |
Loss (Gain) From Sale of Investments | -29.88 | -29.88 | -46.08 | -208.96 | 34.86 | -55.32 |
Provision & Write-off of Bad Debts | 22.47 | 22.47 | -20.41 | 14.27 | -27.8 | 72.24 |
Other Operating Activities | -472.64 | 482.67 | 501.22 | 432.55 | 642.8 | 555.18 |
Change in Accounts Receivable | -1,049 | -1,049 | 535.56 | -589.43 | 3,519 | -4,243 |
Change in Inventory | 632.37 | 632.37 | 304.89 | -405.61 | -1,965 | -622.37 |
Change in Accounts Payable | -1,919 | -1,919 | -3,732 | -2,649 | -3,876 | 3,287 |
Operating Cash Flow | 6,023 | 4,201 | 2,032 | 867.22 | 4,124 | 5,981 |
Operating Cash Flow Growth | 94.57% | 106.69% | 134.35% | -78.97% | -31.05% | 191.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,903 | -1,368 | -1,303 | -1,460 | -5,547 | -3,656 |
Sale of Property, Plant & Equipment | 363.31 | 414.96 | 305.02 | 1,543 | 3,246 | 1,062 |
Divestitures | - | - | - | 7.96 | 12.75 | - |
Investment in Securities | 113.9 | 113.9 | 20.7 | -478.8 | 996.27 | -1,035 |
Other Investing Activities | 127.2 | - | - | 486 | 45.45 | 98.03 |
Investing Cash Flow | -3,298 | -839.4 | -977.21 | 98.33 | -1,247 | -3,531 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,905 | 7,890 | 7,540 | 4,610 | 3,025 |
Long-Term Debt Issued | - | 8,157 | 10,592 | 7,731 | 12,114 | 8,857 |
Total Debt Issued | 15,035 | 14,062 | 18,482 | 15,271 | 16,724 | 11,882 |
Short-Term Debt Repaid | - | -6,420 | -8,420 | -5,300 | -3,260 | - |
Long-Term Debt Repaid | - | -8,015 | -9,682 | -7,998 | -13,576 | -12,682 |
Lease Payments | -14.17 | -14.17 | -10.42 | -8.57 | -0.42 | -0.42 |
Total Debt Repaid | -15,103 | -14,435 | -18,102 | -13,298 | -16,836 | -12,682 |
Net Debt Issued (Repaid) | -67.25 | -373.14 | 379.71 | 1,973 | -112.19 | -799.77 |
Repurchase of Common Stock | -539.7 | -539.7 | - | - | - | - |
Common Dividends Paid | -1,421 | -1,641 | -1,423 | -2,502 | -2,289 | -1,163 |
Other Financing Activities | -318.34 | -445.14 | -16.33 | 58.69 | -65.15 | -21.85 |
Financing Cash Flow | -2,346 | -2,999 | -1,059 | -470.27 | -2,467 | -1,985 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -100.56 | -12.58 | 1.18 | 1.21 | -7.67 | -104.44 |
Net Cash Flow | 277.92 | 349.26 | -2.95 | 496.49 | 403.04 | 360.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,120 | 2,832 | 729.38 | -592.77 | -1,423 | 2,326 |
Free Cash Flow Growth | -8.33% | 288.31% | - | - | - | 347.36% |
Free Cash Flow Margin | 9.20% | 15.00% | 4.60% | -3.98% | -7.05% | 11.80% |
Free Cash Flow Per Share | 0.53 | 0.71 | 0.18 | -0.15 | -0.35 | 0.58 |
Levered Free Cash Flow | 4,591 | 3,978 | 1,553 | 934.08 | 1.69 | 2,808 |
Unlevered Free Cash Flow | 4,768 | 4,171 | 1,772 | 1,174 | 257.9 | 3,077 |
Free Cash Flow After Leases | 2,106 | 2,818 | 718.96 | -601.34 | -1,423 | 2,325 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 318.99 | 318.99 | - | - | - | - |
Cash Income Tax Paid | 2,050 | 1,544 | 1,152 | 1,097 | 2,328 | 1,147 |
Change in Working Capital | -2,249 | -2,249 | -2,832 | -3,635 | -2,356 | -1,596 |