Jushri Technologies, INC. (300762.SZ)
CNY 19.49
(-1.32%)
CNY 19.49
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -303.66 Million | -9.67 Million | 222.42 Million | 75.78 Million | -5.89 Million | -40.12 Million |
| Net Income | -189.75 Million | 85.57 Million | 235.03 Million | 167.09 Million | 112.36 Million | 101.16 Million |
| Depreciation & Amortization | 62.27 Million | 29.77 Million | 27.35 Million | 6.3 Million | 5.04 Million | 4.74 Million |
| Deferred income taxes | -64.58 Million | -17.46 Million | -2.97 Million | 176 Thousand | -2.55 Million | 184.57 Thousand |
| Stock-based compensation | -171.17 Thousand | 926.1 Thousand | 2.97 Million | -176 Thousand | 2.55 Million | - |
| Change in working capital | -224.36 Million | -159.31 Million | -52.39 Million | -125.33 Million | -151.48 Million | -175.84 Million |
| Other non-cash items | 461.68 Million | 34.27 Million | 12.42 Million | 27.73 Million | 28.17 Million | 29.8 Million |
| Investing Cash Flow | -106.07 Million | -216.75 Million | -181.06 Million | 42.29 Million | -132.53 Million | -22.86 Million |
| Investments in PPE | -106.07 Million | -194.05 Million | -167.52 Million | -94.48 Million | -6.93 Million | -3.69 Million |
| Acquisitions | 468.28 | - | 4400.00 | 94.51 Million | 6.99 Million | 4.01 Million |
| Investment purchases | - | -22.69 Million | -17.89 Million | -96.3 Million | -130 Million | -20 Million |
| Sales/Maturities of investments | 296.91 Thousand | - | 4.35 Million | 233.06 Million | 4.33 Million | 506.19 Thousand |
| Other Investing Activities | 297.38 Thousand | -22.69 Million | -13.54 Million | -94.48 Million | -6.93 Million | -3.69 Million |
| Financing Cash Flow | 350.21 Million | 159.48 Million | 975.03 Million | -54.42 Million | 404.42 Million | 99.72 Million |
| Debt repayment | -372.58 Million | -140.92 Million | -2.86 Million | -60 Million | -152 Million | -47.68 Million |
| Dividends payments | -8.74 Million | -23.55 Million | -16.9 Million | -10 Million | -4.63 Million | -4.58 Million |
| Common Stock Repurchased | -6.04 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.58 Million | 327.03 Million | 994.99 Million | 19.08 Million | 561.05 Million | 151.99 Million |
| Accounts receivables | -349.82 Million | -289.76 Million | -140.8 Million | -259.73 Million | -214.56 Million | -190.12 Million |
| Accounts payables | 155.57 Million | 207.52 Million | 156.63 Million | 125.93 Million | 118.84 Million | 57.04 Million |
| Inventory | -30.12 Million | -59.61 Million | -65.23 Million | 8.28 Million | -53.21 Million | -42.94 Million |
| Other working capital | 90.99 Million | -17.46 Million | -2.97 Million | 176 Thousand | -2.55 Million | -132.89 Million |
| Cash at beginning of period | 1.4 Billion | 1.47 Billion | 459.3 Million | 395.64 Million | 129.65 Million | 92.91 Million |
| Cash at end of period | 1.4 Billion | 1.4 Billion | 1.47 Billion | 459.3 Million | 395.64 Million | 129.65 Million |
| Capital Expenditure | -106.07 Million | -194.05 Million | -167.52 Million | -94.48 Million | -6.93 Million | -3.69 Million |
| Effect of forex changes on cash | - | 0.87 | 0.82 | 0.65 | - | -0.50 |
| Net cash flow / Change in cash | -1.8 Million | -66.95 Million | 1.01 Billion | 63.65 Million | 265.98 Million | 36.73 Million |
| Free Cash Flow | -409.73 Million | -203.73 Million | 54.9 Million | -18.69 Million | -12.83 Million | -43.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.69 Million | -42.01 Million | -10.03 Million | -189.75 Million | -126.95 Million | -48.04 Million |
| Depreciation & Amortization | - | 17.75 Million | 17.75 Million | 62.27 Million | 16.02 Million | 16.02 Million |
| Deferred income taxes | - | - | - | -64.58 Million | - | - |
| Stock-based compensation | - | - | - | -171.17 Thousand | -171.17 Thousand | - |
| Change in working capital | - | -342.06 Million | - | -224.36 Million | -379.94 Million | 83.33 Million |
| Other non-cash items | -46.39 Million | 8.82 Million | -69.73 Million | 461.68 Million | 95.32 Million | -90.41 Million |
| Investing Cash Flow | -78.17 Million | -85.1 Million | -25.01 Million | -106.07 Million | -14.08 Million | -15.08 Million |
| Investments in PPE | -78.17 Million | -22.6 Million | -25.01 Million | -106.07 Million | -14.08 Million | -15.38 Million |
| Acquisitions | - | - | - | 468.28 | -10.22 | - |
| Investment purchases | - | -62.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 296.91 Thousand | - | 296.91 Thousand |
| Other Investing Activities | - | -62.5 Million | - | 297.38 Thousand | -10.00 | 0.18 |
| Financing Cash Flow | 124.98 Million | 60.2 Million | 79.57 Million | 350.21 Million | 120.65 Million | 81.87 Million |
| Debt repayment | -129.21 Million | -64.73 Million | -83.6 Million | -372.58 Million | -125.61 Million | -100 Million |
| Dividends payments | - | -4.52 Million | -4.02 Million | -8.74 Million | -8.74 Million | -3.11 Million |
| Common Stock Repurchased | - | - | - | -6.04 Million | -6.04 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.22 Million | -4.52 Million | -4.02 Million | -7.58 Million | 9.83 Million | 184.98 Million |
| Accounts receivables | - | -250.91 Million | - | -349.82 Million | -349.82 Million | 52.56 Million |
| Accounts payables | - | - | - | 155.57 Million | - | - |
| Inventory | - | -91.04 Million | - | -30.12 Million | -30.12 Million | 30.77 Million |
| Other working capital | - | -96.63 Thousand | - | - | - | - |
| Cash at beginning of period | 1.28 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion |
| Cash at end of period | 1.29 Billion | 1.28 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.29 Billion |
| Capital Expenditure | -78.17 Million | -22.6 Million | -25.01 Million | -106.07 Million | -14.08 Million | -15.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | -296.91 Thousand |
| Net cash flow / Change in cash | 9.91 Million | -124.15 Million | -635.06 Thousand | -1.8 Million | 44.17 Million | -71.97 Million |
| Free Cash Flow | -173.26 Million | -73.55 Million | -104.78 Million | -409.73 Million | -61.74 Million | -153.85 Million |
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