Jushri Technologies, INC. (SHE:300762)
China
· Delayed Price · Currency is CNY 21.65
+0.07 (0.32%)
Jun 4, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -100.62 | -123.89 | -189.76 | 85.58 | 235.04 | 167.25 | Upgrade
|
| Depreciation & Amortization | 74.22 | 74.22 | 62.27 | 29.78 | 27.36 | 6.3 | Upgrade
|
| Other Amortization | 2.6 | 2.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0 | - | 0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | -0.08 | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.5 | 15.5 | 0.19 | -1.03 | -0 | -10.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 61.03 | 61.03 | 81 | 29.65 | -0.75 | 30.91 | Upgrade
|
| Other Operating Activities | 37.66 | 31.98 | 31.28 | 5.65 | 13.15 | 6.82 | Upgrade
|
| Change in Accounts Receivable | -241.04 | -241.04 | -349.82 | -289.76 | -140.81 | -259.73 | Upgrade
|
| Change in Inventory | -84.01 | -84.01 | -30.12 | -59.61 | -65.24 | 8.29 | Upgrade
|
| Change in Accounts Payable | 207.52 | 207.52 | 155.58 | 207.53 | 156.63 | 125.94 | Upgrade
|
| Change in Other Net Operating Assets | -2.04 | -2.04 | - | - | - | - | Upgrade
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| Operating Cash Flow | -78.5 | -107.46 | -303.96 | -9.68 | 222.42 | 75.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 193.48% | - | Upgrade
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| Capital Expenditures | -150.2 | -157.32 | -106.07 | -194.06 | -167.52 | -94.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0 | - | 0 | 0.03 | Upgrade
|
| Cash Acquisitions | -3.95 | -3.95 | - | - | - | - | Upgrade
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| Investment in Securities | -283 | -98 | - | -22.7 | -13.55 | 134.79 | Upgrade
|
| Other Investing Activities | 0.29 | 0.27 | 0.3 | - | - | 1.97 | Upgrade
|
| Investing Cash Flow | -436.64 | -258.78 | -105.77 | -216.75 | -181.07 | 42.3 | Upgrade
|
| Long-Term Debt Issued | - | 1,184 | 644.98 | 318.92 | - | - | Upgrade
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| Total Debt Issued | 1,152 | 1,184 | 644.98 | 318.92 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -876.35 | -272.4 | -140.92 | - | -60 | Upgrade
|
| Total Debt Repaid | -919.05 | -876.35 | -272.4 | -140.92 | -2.86 | -60 | Upgrade
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| Net Debt Issued (Repaid) | 233.39 | 307.78 | 372.58 | 178 | -2.86 | -60 | Upgrade
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| Issuance of Common Stock | 40.85 | 40.85 | 5.58 | 8.12 | 995 | 19.08 | Upgrade
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| Repurchase of Common Stock | - | - | -6.04 | - | - | - | Upgrade
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| Common Dividends Paid | -21.9 | -19.34 | -21.91 | -26.63 | -17.11 | -13.51 | Upgrade
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| Financing Cash Flow | 252.34 | 329.29 | 350.21 | 159.48 | 975.03 | -54.43 | Upgrade
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| Net Cash Flow | -262.8 | -36.95 | -59.53 | -66.95 | 1,016 | 63.66 | Upgrade
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| Free Cash Flow | -228.71 | -264.78 | -410.04 | -203.74 | 54.9 | -18.7 | Upgrade
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| Free Cash Flow Margin | -55.67% | -74.94% | -131.11% | -50.86% | 7.53% | -2.92% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.43 | -0.65 | -0.33 | 0.09 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 3.84 | 2.67 | 0.5 | 58.6 | 20.42 | 36.65 | Upgrade
|
| Levered Free Cash Flow | -274.17 | -269.13 | -297.02 | -219.53 | -114 | -94.86 | Upgrade
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| Unlevered Free Cash Flow | -259.41 | -256.08 | -291 | -216.23 | -112.04 | -94.86 | Upgrade
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| Change in Net Working Capital | 63.07 | 48.02 | 57.59 | 58.91 | 92.84 | 93.42 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.