Jushri Technologies, INC. (300762.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-48.695	-42.01	-10.037	-126.957	-48.049	-6.473	-8.279	-3.782	65.993	43.702	-20.334	153.808	59.438	14.121	7.672	116.388	64.028	-6.316	-6.845	74.229	55.598	-9.879	-4.817	67.588	71.59	-20.928	-15.655	-42.096
Depreciation & Amortization Numbers are in millions	0	17.757	17.757	16.029	16.029	14.391	14.391	29.778	5.895	8.994	8.994	8.325	8.325	3.962	3.962	6.3	-2.85	2.85	0	5.043	-2.48	2.48	0	4.749	-2.385	2.385	0	1.329
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-342.062	0	-379.946	83.338	-83.338	0	-349.375	94.297	-94.297	0	-206.047	-113.03	113.03	0	-251.447	0.955	-0.955	0	-267.782	77.015	-77.015	0	-233.071	11.824	-11.824	0	0
Accounts Receivables Numbers are in millions	0	-250.918	0	-349.822	52.56	-52.56	0	-289.763	59.411	-59.411	0	-140.808	-169.997	169.997	0	-259.735	-24.316	24.316	0	-214.566	19.392	-19.392	0	-190.128	-24.321	24.321	0	0
Change In Inventory Numbers are in millions	0	-91.047	0	-30.124	30.778	-30.778	0	-59.612	34.886	-34.886	0	-65.239	56.967	-56.967	0	8.288	25.272	-25.272	0	-53.215	57.623	-57.623	0	-42.943	36.146	-36.146	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-46.399	8.821	-69.731	95.326	-90.419	-11.386	-120.182	423.507	-66.602	-76.638	-43.834	-19.898	-59.922	61.22	30.563	288.601	-115.605	-11.53	-7.785	351.498	-176.929	-4.785	-28.074	216.36	-98.001	4.497	-37.256	-14.763
Operating Cash Flow Numbers are in millions	-95.094	-50.947	-79.767	-47.661	-138.469	-3.468	-114.071	100.127	5.286	-41.93	-73.162	125.585	-8.81	71.379	34.273	159.842	-53.472	-15.951	-14.629	162.987	-46.795	-89.199	-32.89	55.627	-16.972	-25.871	-52.911	-55.53
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.175	-22.608	-25.013	-14.081	-15.382	-33.87	-42.739	-47.016	-44.828	-18.381	-83.83	-68.622	-47.199	-12.018	-39.685	-48.83	-40.542	-5.118	0	2.038	-7.082	-1.712	-0.178	-2.766	-0.532	-0.157	-0.237	-0.579
Acquisitions Net Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0.004	0	0	0	0	40.542	0	0	-1.977	7.083	1.712	0	2.766	0.532	0	0	0
Purchases Of Investments Numbers are in millions	0	-62.5	0	0	0	0	0	0	-9.699	0	-10	-14.85	-3.05	0	0	0	530	-283	-343.3	310	-200	-240	0	10	-30	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.297	0	0	0	0	0	0	0	3.152	0	1.2	-1.585	-529.899	613.023	151.522	-257.885	202.038	40.123	20.063	0.178	0.328	0	0	0
Other Investing Activites Numbers are in millions	0	-62.5	0	-0	0	0	0	-3	-0	0	-10	0.004	-3.05	-12.018	-39.685	0.026	0	-5.118	-191.778	0.06	0	-0	-0.178	-2.766	-0.532	-0.157	0.325	0.003
Investing Cash Flow Numbers are in millions	-78.175	-85.108	-25.013	-14.081	-15.085	-33.87	-42.738	-50.016	-54.527	-18.381	-93.83	-83.467	-47.097	-12.018	-38.485	-50.389	-40.441	324.905	-191.778	54.213	-5.043	-201.589	19.885	7.411	-30.203	-0.157	0.089	-0.576
Financing Activities:
Debt Repayment Numbers are in millions	129.21	64.73	83.6	125.61	84.99	-18	179.985	0	41.5	90	0	0	0	0	0	-20	-20	0	-20	0	0	0	-30	43.312	0	11	50	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-6.041	0	-5.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.07	-4.521	-4.026	-8.749	-3.119	-11.201	-2.641	-1.33	-0.836	-23.98	-0.488	-0.204	0	-16.903	0	-0.11	-0.465	-11.021	-1.912	-0.632	-0.666	-1.33	-2.009	-1.561	-1.309	-1.091	-0.626	0
Other Financing Activities Numbers are in millions	0.85	-0	-0	-0	0	-0.459	5.582	46.5	0	-0	8.116	-2.863	0	978.097	0	22.586	0	-0	0	15.504	-0	-64.991	489.922	0	-0	0	-0	0
Financing Cash Flow Numbers are in millions	124.99	60.209	79.574	120.656	81.871	-35.242	182.926	45.17	40.664	66.02	7.629	-3.067	0	978.097	0	-1.029	-20.465	-11.021	-21.912	15.504	-0.666	-68.33	457.912	41.751	-1.309	9.909	49.374	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.297	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.729	-124.153	-0.635	44.177	-71.979	-72.58	26.117	95.281	-8.577	5.708	-159.363	39.051	-55.909	1,037.457	-4.212	108.424	-114.378	297.932	-228.319	232.704	-52.504	-359.119	444.907	104.789	-48.484	-16.119	-3.449	-56.105
Cash At End Of Period Numbers are in millions	1,229.43	1,282.321	1,406.474	1,407.109	1,290.295	1,362.274	1,434.855	1,408.738	1,313.457	1,322.034	1,316.326	1,475.689	1,436.638	1,492.547	455.09	459.301	350.878	465.255	167.323	395.642	162.938	215.442	574.56	129.653	24.864	73.348	89.467	43.111

Jushri Technologies, INC.

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SZSE:300762.SZ