Jushri Technologies, INC. (300762.SZ)

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300762.SZ
Financials

17.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-189.759	85.579	235.039	167.093	112.368	101.164	65.809	36.984	22.876	1.698
Depreciation & Amortization Numbers are in millions	62.274	29.778	27.355	6.3	5.043	4.749	3.994	3.024	0.606	0.08
Deferred Income Tax Numbers are in millions	-64.581	-17.462	-2.976	0.176	-2.551	0.185	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.171	0.926	2.976	-0.176	2.551	0	0	0	0	0
Change In Working Capital Numbers are in millions	-224.367	-159.311	-52.392	-125.335	-151.483	-175.841	-143.529	-140.824	0	0
Accounts Receivables Numbers are in millions	-349.822	-289.763	-140.808	-259.735	-214.566	-190.128	-175.205	-233.615	0	0
Inventory Numbers are in millions	-30.124	-59.612	-65.239	8.288	-53.215	-42.943	16.272	-34.074	0	0
Accounts Payables Numbers are in millions	155.579	207.526	156.631	125.936	118.85	57.045	0	0	0	0
Other Working Capital Numbers are in millions	90.998	-17.462	-2.976	0.176	-2.551	-132.899	-159.801	-106.749	0	0
Other Non Cash Items Numbers are in millions	461.68	34.275	12.423	27.731	28.174	29.801	26.689	13.472	-49.808	-62.447
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-106.071	-194.056	-167.524	-94.489	-6.934	-3.692	-7.653	-5.247	-3.4	-4.102
Acquisitions Net Numbers are in millions	0	0	0.004	94.515	6.995	4.017	2.253	3.26	0	0
Purchases Of Investments Numbers are in millions	0	-22.699	-17.9	-96.3	-130	-20	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.297	0	4.352	233.061	4.34	0.506	0	1.726	3.256	0
Other Investing Activites Numbers are in millions	0.297	-22.699	-13.543	-94.489	-6.934	-3.692	0.003	0.01	-0	0.141
Investing Cash Flow Numbers are in millions	-106.071	-216.755	-181.067	42.297	-132.534	-22.86	-7.65	-3.511	-0.144	-3.961
Financing Activities:
Debt Repayment Numbers are in millions	-372.585	-140.924	-2.863	-60	-152	-47.688	-47.688	-20	-29.8	-34.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.041	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.749	-23.551	-16.903	-10.002	-4.637	-4.587	-1.551	-4.895	-11.3	-2.254
Other Financing Activities Numbers are in millions	-7.584	327.04	995	19.08	561.057	152	49.938	208.161	70.389	84.8
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.809	-66.951	1,016.388	63.66	265.989	36.737	-6.3	92.412	2.819	-16.884
Cash At End Of Period Numbers are in millions	1,407.109	1,408.738	1,475.689	459.301	395.642	129.653	92.916	99.216	6.804	3.985

Jushri Technologies, INC.

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