Jushri Technologies, INC. (SHE: 300762)
China
· Delayed Price · Currency is CNY 19.74
-0.75 (-3.66%)
Jan 3, 2025, 2:02 PM CST
Jushri Technologies, INC. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -218.25 | -189.76 | 85.58 | 235.04 | 167.25 | 115.13 | Upgrade
|
| Depreciation & Amortization | 59.96 | 59.96 | 29.78 | 27.36 | 6.3 | 5.04 | Upgrade
|
| Other Amortization | 2.31 | 2.31 | - | - | - | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.03 | 0 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | 0.19 | -1.03 | -0 | -10.19 | -4.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 81 | 81 | 29.65 | -0.75 | 30.91 | 25.05 | Upgrade
|
| Other Operating Activities | 90.27 | 31.28 | 5.65 | 13.15 | 6.82 | 3.81 | Upgrade
|
| Change in Accounts Receivable | -349.82 | -349.82 | -289.76 | -140.81 | -259.73 | -214.57 | Upgrade
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| Change in Inventory | -30.12 | -30.12 | -59.61 | -65.24 | 8.29 | -53.22 | Upgrade
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| Change in Accounts Payable | 155.58 | 155.58 | 207.53 | 156.63 | 125.94 | 118.85 | Upgrade
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| Operating Cash Flow | -273.47 | -303.96 | -9.68 | 222.42 | 75.79 | -5.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 193.48% | - | - | Upgrade
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| Capital Expenditures | -139.88 | -106.07 | -194.06 | -167.52 | -94.49 | -6.93 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0 | - | 0 | 0.03 | 0.06 | Upgrade
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| Investment in Securities | -62.5 | - | -22.7 | -13.55 | 134.79 | -130 | Upgrade
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| Other Investing Activities | - | 0.3 | - | - | 1.97 | 4.34 | Upgrade
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| Investing Cash Flow | -202.38 | -105.77 | -216.75 | -181.07 | 42.3 | -132.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 60 | Upgrade
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| Long-Term Debt Issued | - | 644.98 | 318.92 | - | - | - | Upgrade
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| Total Debt Issued | 980.13 | 644.98 | 318.92 | - | - | 60 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.86 | - | -152 | Upgrade
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| Long-Term Debt Repaid | - | -272.4 | -140.92 | - | -60 | - | Upgrade
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| Total Debt Repaid | -576.98 | -272.4 | -140.92 | -2.86 | -60 | -152 | Upgrade
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| Net Debt Issued (Repaid) | 403.15 | 372.58 | 178 | -2.86 | -60 | -92 | Upgrade
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| Issuance of Common Stock | 6.43 | 5.58 | 8.12 | 995 | 19.08 | 501.06 | Upgrade
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| Repurchase of Common Stock | -6.04 | -6.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -18.57 | -21.91 | -26.63 | -17.11 | -13.51 | - | Upgrade
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| Other Financing Activities | 0.46 | - | - | - | - | -4.64 | Upgrade
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| Financing Cash Flow | 385.43 | 350.21 | 159.48 | 975.03 | -54.43 | 404.42 | Upgrade
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| Net Cash Flow | -90.42 | -59.53 | -66.95 | 1,016 | 63.66 | 265.99 | Upgrade
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| Free Cash Flow | -413.35 | -410.04 | -203.74 | 54.9 | -18.7 | -12.83 | Upgrade
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| Free Cash Flow Margin | -151.39% | -131.11% | -50.86% | 7.53% | -2.92% | -2.35% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.65 | -0.33 | 0.09 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 4.64 | Upgrade
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| Cash Income Tax Paid | - | 0.5 | 58.6 | 20.42 | 36.65 | 22.37 | Upgrade
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| Levered Free Cash Flow | -394.78 | -297.19 | -219.53 | -114 | -94.86 | -41.09 | Upgrade
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| Unlevered Free Cash Flow | -385.05 | -291.17 | -216.23 | -112.04 | -94.86 | -35.57 | Upgrade
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| Change in Net Working Capital | 84.52 | 57.59 | 58.91 | 92.84 | 93.42 | 104.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.