Jushri Technologies, INC.
SZSE:300762.SZ
17.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -120.426 | -189.759 | 85.579 | 235.039 | 167.093 | 112.368 | 101.164 | 65.809 | 36.984 | 22.876 | 1.698 |
| Depreciation & Amortization
| 76.756 | 62.274 | 29.778 | 27.355 | 6.3 | 5.043 | 4.749 | 3.994 | 3.024 | 0.606 | 0.08 |
| Deferred Income Tax
| 0 | 0 | -17.462 | -2.976 | 0.176 | -2.551 | 0.185 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.926 | 2.976 | -0.176 | 2.551 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -166.618 | -288.948 | -159.311 | -52.392 | -125.335 | -151.483 | -175.841 | -143.529 | -140.824 | 0 | 0 |
| Accounts Receivables
| -241.036 | -349.822 | -289.763 | -140.808 | -259.735 | -214.566 | -190.128 | -175.205 | -233.615 | 0 | 0 |
| Inventory
| -84.013 | -30.124 | -59.612 | -65.239 | 8.288 | -53.215 | -42.943 | 16.272 | -34.074 | 0 | 0 |
| Accounts Payables
| 0 | 155.579 | 207.526 | 156.631 | 125.936 | 118.85 | 57.045 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 158.431 | -64.581 | -17.462 | -2.976 | 0.176 | -2.551 | -132.899 | -159.801 | -106.749 | 0 | 0 |
| Other Non Cash Items
| 102.829 | 112.765 | 34.275 | 12.423 | 27.731 | 28.174 | 29.801 | 26.689 | 13.472 | -49.808 | -62.447 |
| Operating Cash Flow
| -107.459 | -303.668 | -9.679 | 222.425 | 75.79 | -5.898 | -40.127 | -47.037 | -87.344 | -26.326 | -60.67 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -157.319 | -106.071 | -194.056 | -167.524 | -94.489 | -6.934 | -3.692 | -7.653 | -5.247 | -3.4 | -4.102 |
| Acquisitions Net
| -3.949 | 0 | 0 | 0.004 | 94.515 | 6.995 | 4.017 | 2.253 | 3.26 | 0 | 0 |
| Purchases Of Investments
| -248 | 0 | -22.699 | -17.9 | -96.3 | -130 | -20 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 150.27 | 0.297 | 0 | 4.352 | 233.061 | 4.34 | 0.506 | 0 | 1.726 | 3.256 | 0 |
| Other Investing Activites
| 0.223 | -0.296 | -22.699 | -13.543 | -94.489 | -6.934 | -3.692 | 0.003 | 0.01 | -0 | 0.141 |
| Investing Cash Flow
| -258.775 | -106.071 | -216.755 | -181.067 | 42.297 | -132.534 | -22.86 | -7.65 | -3.511 | -0.144 | -3.961 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 312.867 | 372.585 | 178 | -2.863 | -60 | -92 | 104.312 | 0 | -20 | -9.8 | 50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.342 | -21.915 | -23.551 | -16.903 | -10.002 | -4.637 | -4.587 | -1.551 | -4.895 | -11.3 | -2.254 |
| Other Financing Activities
| 35.761 | -0.459 | 5.033 | 995 | 19.08 | 496.42 | 0 | 49.938 | 208.161 | 50.389 | 0 |
| Financing Cash Flow
| 329.286 | 350.211 | 159.483 | 975.03 | -54.427 | 404.42 | 99.725 | 48.387 | 183.266 | 29.289 | 47.746 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.949 | -59.528 | -66.951 | 1,016.388 | 63.66 | 265.989 | 36.737 | -6.3 | 92.412 | 2.819 | -16.884 |
| Cash At End Of Period
| 1,312.261 | 1,349.21 | 1,408.738 | 1,475.689 | 459.301 | 395.642 | 129.653 | 92.916 | 99.216 | 6.804 | 3.985 |