Jushri Technologies, INC. (SHE:300762)
China · Delayed Price · Currency is CNY 37.88
+0.56 (1.50%)
Jun 11, 2026, 3:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -179.38 | -121.93 | -123.89 | -189.76 | 85.58 | 235.04 |
Depreciation & Amortization | 87.2 | 87.2 | 76.76 | 62.27 | 29.78 | 27.36 |
Other Amortization | 3.19 | 3.19 | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.16 | -0 | - | 0.03 |
Loss (Gain) From Sale of Investments | -6.5 | -6.5 | 15.42 | 0.19 | -1.03 | -0 |
Provision & Write-off of Bad Debts | 47.13 | 47.13 | 61.03 | 81 | 29.65 | -0.75 |
Other Operating Activities | -26.22 | 8.07 | 31.97 | 31.28 | 5.65 | 13.15 |
Change in Accounts Receivable | -302.93 | -302.93 | -241.04 | -349.82 | -289.76 | -140.81 |
Change in Inventory | -121.14 | -121.14 | -84.01 | -30.12 | -59.61 | -65.24 |
Change in Accounts Payable | 475.33 | 475.33 | 207.52 | 155.58 | 207.53 | 156.63 |
Change in Other Net Operating Assets | - | - | -2.04 | - | - | - |
Operating Cash Flow | -48.03 | 43.72 | -107.46 | -303.96 | -9.68 | 222.42 |
Operating Cash Flow Growth | - | - | - | - | - | 193.48% |
Capital Expenditures | -115.65 | -88.71 | -157.32 | -106.07 | -194.06 | -167.52 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.22 | 0 | - | 0 |
Cash Acquisitions | - | - | -3.95 | - | - | - |
Investment in Securities | -903.08 | -745.48 | -98 | - | -22.7 | -13.55 |
Other Investing Activities | 9.23 | 7.17 | 0.27 | 0.3 | - | - |
Investing Cash Flow | -1,009 | -827.02 | -258.78 | -105.77 | -216.75 | -181.07 |
Long-Term Debt Issued | - | 996.1 | 1,184 | 644.98 | 318.92 | - |
Total Debt Issued | 1,170 | 996.1 | 1,184 | 644.98 | 318.92 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2.86 |
Long-Term Debt Repaid | - | -898.35 | -876.35 | -272.4 | -140.92 | - |
Total Debt Repaid | -938.87 | -898.35 | -876.35 | -272.4 | -140.92 | -2.86 |
Net Debt Issued (Repaid) | 231.03 | 97.75 | 307.78 | 372.58 | 178 | -2.86 |
Issuance of Common Stock | 30 | 30 | 40.85 | 5.58 | 8.12 | 995 |
Repurchase of Common Stock | - | - | - | -6.04 | - | - |
Common Dividends Paid | -24.37 | -25.16 | -19.34 | -21.91 | -26.63 | -17.11 |
Financing Cash Flow | 236.67 | 102.59 | 329.29 | 350.21 | 159.48 | 975.03 |
Net Cash Flow | -820.86 | -680.71 | -36.95 | -59.53 | -66.95 | 1,016 |
Free Cash Flow | -163.68 | -45 | -264.78 | -410.04 | -203.74 | 54.9 |
Free Cash Flow Margin | -38.91% | -8.95% | -74.94% | -131.11% | -50.86% | 7.53% |
Free Cash Flow Per Share | -0.26 | -0.07 | -0.43 | -0.65 | -0.33 | 0.09 |
Cash Income Tax Paid | 6.48 | 6.75 | 2.67 | 0.5 | 58.6 | 20.42 |
Levered Free Cash Flow | -335.93 | -144.62 | -268.45 | -297.11 | -219.53 | -114 |
Unlevered Free Cash Flow | -321.76 | -129.8 | -255.4 | -291.08 | -216.23 | -112.04 |
Change in Working Capital | 26.63 | 26.63 | -168.65 | -288.95 | -159.31 | -52.39 |