China Jushi Co., Ltd. (600176.SS)
CNY 11.59
(-0.43%)
CNY 11.59
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 4.12 Billion | 5.98 Billion | 2.05 Billion | 2.76 Billion | 3.86 Billion |
| Net Income | 3.04 Billion | 6.82 Billion | 6.13 Billion | 2.4 Billion | 2.11 Billion | 2.38 Billion |
| Depreciation & Amortization | 2.07 Billion | 1.73 Billion | 1.8 Billion | 1.27 Billion | 1.1 Billion | 992.65 Million |
| Deferred income taxes | 9.92 Million | -34.36 Million | -16.64 Million | 47.28 Million | 117.43 Million | 15.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.64 Billion | -2.35 Billion | -1.59 Billion | -1.76 Billion | -788.31 Million | 38.61 Million |
| Other non-cash items | 7.65 Billion | -2.07 Billion | -368.51 Million | 131.66 Million | 341.28 Million | 445.9 Million |
| Investing Cash Flow | -327.67 Million | -1.24 Billion | -3.53 Billion | -1.52 Billion | -4.77 Billion | -5.51 Billion |
| Investments in PPE | -1.45 Billion | -5.54 Billion | -3.65 Billion | -1.53 Billion | -5.1 Billion | -6.05 Billion |
| Acquisitions | 1.61 Billion | 12.75 Million | 1.06 Billion | 48.56 Million | 202.14 Million | 1.59 |
| Investment purchases | -515.26 Million | -5.33 Billion | -1.57 Billion | -1.48 Billion | -1.15 Billion | -1.68 Billion |
| Sales/Maturities of investments | 36.46 Million | 6.49 Billion | 628.1 Million | 1.5 Billion | 1.25 Billion | 2.19 Billion |
| Other Investing Activities | 1.00 | 3.12 Billion | 10.13 Million | -63.5 Million | 20.55 Million | 19.95 Million |
| Financing Cash Flow | -530.27 Million | -2.46 Billion | -1.98 Billion | -91.14 Million | 2.02 Billion | 1.16 Billion |
| Debt repayment | -258.39 Million | -13.57 Billion | -10.32 Billion | -12.63 Billion | -13.91 Billion | -6.85 Billion |
| Dividends payments | -2.08 Billion | -1.92 Billion | -784.51 Million | -675.94 Million | -788.01 Million | -1.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.81 Billion | 13.39 Billion | 9.49 Billion | 13.67 Billion | 17.25 Billion | 9.18 Billion |
| Accounts receivables | -589.42 Million | 3.51 Billion | -4.24 Billion | -4.49 Billion | -4.61 Billion | -4.66 Billion |
| Accounts payables | -2.64 Billion | -3.87 Billion | 3.28 Billion | 2.2 Billion | 4.11 Billion | 5.02 Billion |
| Inventory | -405.6 Million | -1.96 Billion | -622.36 Million | 479.61 Million | -400.81 Million | -345.73 Million |
| Other working capital | -1.00 | -34.36 Million | -16.64 Million | 47.28 Million | 117.43 Million | 384.34 Million |
| Cash at beginning of period | 2.63 Billion | 2.22 Billion | 1.86 Billion | 1.44 Billion | 1.48 Billion | 1.83 Billion |
| Cash at end of period | 3.12 Billion | 2.62 Billion | 2.22 Billion | 1.86 Billion | 1.44 Billion | 1.48 Billion |
| Capital Expenditure | -1.45 Billion | -5.54 Billion | -3.65 Billion | -1.53 Billion | -5.1 Billion | -6.05 Billion |
| Effect of forex changes on cash | 1.2 Million | -7.67 Million | -104.44 Million | -11.4 Million | -62.47 Million | 142.66 Million |
| Net cash flow / Change in cash | 490.34 Million | 403.04 Million | 360.65 Million | 420.55 Million | -42.55 Million | -349.42 Million |
| Free Cash Flow | -106.76 Million | -1.42 Billion | 2.32 Billion | 519.82 Million | -2.34 Billion | -2.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 571.91 Million | 610.94 Million | 350.29 Million | 370.52 Million | 3.04 Billion | 610.87 Million |
| Depreciation & Amortization | - | 540.12 Million | 540.12 Million | 507.06 Million | 2.07 Billion | -1.05 Billion |
| Deferred income taxes | - | - | - | - | 9.92 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -31.78 Million | - | -995.03 Million | -3.64 Billion | 360.61 Million |
| Other non-cash items | 274.77 Million | 348.1 Million | -541.67 Million | 497.74 Million | 7.65 Billion | 198.33 Million |
| Investing Cash Flow | -468.4 Million | -115.37 Million | -307.19 Million | -34.28 Million | -327.67 Million | 167.74 Million |
| Investments in PPE | -492.73 Million | -190.67 Million | -435.65 Million | -272.03 Million | -1.45 Billion | -351.1 Million |
| Acquisitions | 13.71 Million | 75.18 Million | 126.44 Million | 222.47 Million | 1.61 Billion | 450.81 Million |
| Investment purchases | - | - | - | -34.72 Million | -515.26 Million | -419.44 Million |
| Sales/Maturities of investments | 7.93 Million | 2.13 Million | - | 36.46 Million | 36.46 Million | 483.84 Million |
| Other Investing Activities | 16.39 Million | 114.19 Thousand | 2.01 Million | 13.53 Million | 1.00 | 3.63 Million |
| Financing Cash Flow | -546.14 Million | -1.66 Billion | 1.21 Billion | -1.45 Billion | -530.27 Million | 760.01 Million |
| Debt repayment | -481.3 Million | -4.47 Billion | -1.38 Billion | -693.6 Million | -258.39 Million | -1.07 Billion |
| Dividends payments | -59.87 Million | -1.18 Billion | -82.49 Million | -2.08 Billion | -2.08 Billion | -82.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.96 Million | 2.81 Billion | -171.09 Million | 1.32 Billion | 1.81 Billion | 1.92 Billion |
| Accounts receivables | - | -821.31 Million | - | -589.42 Million | -589.42 Million | 260.88 Million |
| Accounts payables | - | - | - | - | -2.64 Billion | - |
| Inventory | - | 789.53 Million | - | -405.6 Million | -405.6 Million | 99.73 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 2.45 Billion | 3.81 Billion | 3.12 Billion | 4.23 Billion | 2.63 Billion | 3.22 Billion |
| Cash at end of period | 2.31 Billion | 2.45 Billion | 3.81 Billion | 3.12 Billion | 3.12 Billion | 4.23 Billion |
| Capital Expenditure | -492.73 Million | -190.67 Million | -435.65 Million | -272.03 Million | -1.45 Billion | -351.1 Million |
| Effect of forex changes on cash | 28.74 Million | 7.34 Million | -33.27 Million | -1.64 Million | 1.2 Million | -30.75 Million |
| Net cash flow / Change in cash | -141.16 Million | -1.35 Billion | 685.71 Million | -1.11 Billion | 490.34 Million | 1.01 Billion |
| Free Cash Flow | 353.95 Million | 228.25 Million | -627.04 Million | 108.27 Million | -106.76 Million | -232.01 Million |
KALV
6973
NTAR
NMAN
600704
0NFS