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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	-80.75	-123.89	-189.76	85.58	235.04	167.25
Depreciation & Amortization	74.22	74.22	62.27	29.78	27.36	6.3
Other Amortization	2.6	2.6	-	-	-	-
Loss (Gain) From Sale of Assets	-0.16	-0.16	-0	-	0.03	0
Asset Writedown & Restructuring Costs	-0.08	-0.08	-	-	-	0.02
Loss (Gain) From Sale of Investments	15.5	15.5	0.19	-1.03	-0	-10.19
Provision & Write-off of Bad Debts	61.03	61.03	81	29.65	-0.75	30.91
Other Operating Activities	73.12	31.98	31.28	5.65	13.15	6.82
Change in Accounts Receivable	-241.04	-241.04	-349.82	-289.76	-140.81	-259.73
Change in Inventory	-84.01	-84.01	-30.12	-59.61	-65.24	8.29
Change in Accounts Payable	207.52	207.52	155.58	207.53	156.63	125.94
Change in Other Net Operating Assets	-2.04	-2.04	-	-	-	-
Operating Cash Flow	-23.18	-107.46	-303.96	-9.68	222.42	75.79
Operating Cash Flow Growth	-	-	-	-	193.48%	-
Capital Expenditures	-87.82	-157.32	-106.07	-194.06	-167.52	-94.49
Sale of Property, Plant & Equipment	0.22	0.22	0	-	0	0.03
Cash Acquisitions	-3.95	-3.95	-	-	-	-
Investment in Securities	-628.48	-98	-	-22.7	-13.55	134.79
Other Investing Activities	3.91	0.27	0.3	-	-	1.97
Investing Cash Flow	-716.12	-258.78	-105.77	-216.75	-181.07	42.3
Long-Term Debt Issued	-	1,184	644.98	318.92	-	-
Total Debt Issued	1,134	1,184	644.98	318.92	-	-
Short-Term Debt Repaid	-	-	-	-	-2.86	-
Long-Term Debt Repaid	-	-876.35	-272.4	-140.92	-	-60
Total Debt Repaid	-993.11	-876.35	-272.4	-140.92	-2.86	-60
Net Debt Issued (Repaid)	140.49	307.78	372.58	178	-2.86	-60
Issuance of Common Stock	40	40.85	5.58	8.12	995	19.08
Repurchase of Common Stock	-	-	-6.04	-	-	-
Common Dividends Paid	-24.95	-19.34	-21.91	-26.63	-17.11	-13.51
Financing Cash Flow	155.54	329.29	350.21	159.48	975.03	-54.43
Net Cash Flow	-583.75	-36.95	-59.53	-66.95	1,016	63.66
Free Cash Flow	-111	-264.78	-410.04	-203.74	54.9	-18.7
Free Cash Flow Margin	-23.05%	-74.94%	-131.11%	-50.86%	7.53%	-2.92%
Free Cash Flow Per Share	-0.18	-0.43	-0.65	-0.33	0.09	-0.03
Cash Income Tax Paid	6.68	2.67	0.5	58.6	20.42	36.65
Levered Free Cash Flow	-218.82	-269.13	-297.02	-219.53	-114	-94.86
Unlevered Free Cash Flow	-203.27	-256.08	-291	-216.23	-112.04	-94.86
Change in Working Capital	-168.65	-168.65	-288.95	-159.31	-52.39	-125.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.