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.

20242023202220212020201920182017201620152014
Operating Activities:
Net Income -120.426-189.75985.579235.039167.093112.368101.16465.80936.98422.8761.698
Depreciation & Amortization 76.75662.27429.77827.3556.35.0434.7493.9943.0240.6060.08
Deferred Income Tax 00-17.462-2.9760.176-2.5510.1850000
Stock Based Compensation 000.9262.976-0.1762.55100000
Change In Working Capital -166.618-288.948-159.311-52.392-125.335-151.483-175.841-143.529-140.82400
Accounts Receivables -241.036-349.822-289.763-140.808-259.735-214.566-190.128-175.205-233.61500
Inventory -84.013-30.124-59.612-65.2398.288-53.215-42.94316.272-34.07400
Accounts Payables 0155.579207.526156.631125.936118.8557.0450000
Other Working Capital 158.431-64.581-17.462-2.9760.176-2.551-132.899-159.801-106.74900
Other Non Cash Items 102.829112.76534.27512.42327.73128.17429.80126.68913.472-49.808-62.447
Operating Cash Flow -107.459-303.668-9.679222.42575.79-5.898-40.127-47.037-87.344-26.326-60.67
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 -3.949000.00494.5156.9954.0172.2533.2600
Purchases Of Investments -2480-22.699-17.9-96.3-130-200000
Sales Maturities Of Investments 150.270.29704.352233.0614.340.50601.7263.2560
Other Investing Activites 0.223-0.296-22.699-13.543-94.489-6.934-3.6920.0030.01-00.141
Investing Cash Flow -258.775-106.071-216.755-181.06742.297-132.534-22.86-7.65-3.511-0.144-3.961
Financing Activities:
Debt Repayment 312.867372.585178-2.863-60-92104.3120-20-9.850
Common Stock Issued 00000000000
Common Stock Repurchased 0-6.041000000000
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 35.761-0.4595.03399519.08496.42049.938208.16150.3890
Financing Cash Flow 329.286350.211159.483975.03-54.427404.4299.72548.387183.26629.28947.746
Other Information:
Effect Of Forex Changes On Cash 000000-00000
Net Change In Cash -36.949-59.528-66.9511,016.38863.66265.98936.737-6.392.4122.819-16.884
Cash At End Of Period 1,312.2611,349.211,408.7381,475.689459.301395.642129.65392.91699.2166.8043.985