China Jushi Co., Ltd.
SSE:600176.SS
11.73 (CNY) • At close April 30, 2025
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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2,529.421 | 3,157.311 | 6,820.295 | 6,138.129 | 2,409.764 | 2,113.459 | 2,384.835 | 2,157.591 | 1,528.719 | 986.532 | 473.383 | 333.618 | 283.577 | 455.209 | 442.9 | -266.3 | 576.804 | 308.62 | 237.598 | 211.977 | 159.365 | 120.069 | 31.469 | 8.984 | 46.743 | 34.069 |
| Depreciation & Amortization
| 2,254.514 | 2,069.961 | 1,733.445 | 1,807.055 | 1,273.706 | 1,102.166 | 992.657 | 985.023 | 988.011 | 923.638 | 781.973 | 720.908 | 722.763 | 785.58 | 1,012.547 | 652.234 | 296.987 | 188.521 | 136.15 | 98.051 | 59.551 | 52.852 | 49.014 | 26.271 | 19.974 | 19.072 |
| Deferred Income Tax
| 0 | 0 | -34.368 | -16.644 | 47.281 | 117.431 | 15.249 | -5.349 | 6.716 | 5.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -2,831.896 | -3,634.504 | -2,356.433 | -1,595.509 | -1,763.629 | -788.314 | 38.611 | 219.63 | 206.544 | -296.195 | -414.458 | -266.207 | -563.204 | -584.761 | -1,124.557 | -1,014.775 | -1,766.822 | -341.901 | -231.275 | -260.13 | 210.228 | -92.942 | -57.63 | -156.381 | 33.272 | -147.668 |
| Accounts Receivables
| 535.561 | -589.426 | 3,519.072 | -4,243.082 | -4,498.779 | -4,616.67 | -4,660.257 | -3,866.09 | -95.644 | -312.48 | -625.544 | -268.259 | -39.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 304.891 | -405.609 | -1,964.704 | -622.368 | 479.619 | -400.81 | -345.733 | 55.899 | -144.691 | -49.598 | 440.7 | 64.318 | -108.37 | -275.084 | -211.936 | 6.119 | -653.653 | 36.024 | -62.541 | -86.006 | 32.667 | 5.157 | -79.914 | -30.065 | 26.142 | 1.742 |
| Accounts Payables
| 0 | -2,649.389 | -3,876.432 | 3,286.585 | 2,208.25 | 4,111.735 | 5,029.353 | 4,035.171 | 440.163 | 60.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,672.347 | 9.921 | -34.368 | -16.644 | 47.281 | 117.431 | 384.344 | 163.731 | 351.235 | -246.597 | -855.158 | -330.525 | -454.834 | -309.676 | -912.621 | -1,020.894 | -1,113.169 | -377.924 | -168.734 | -174.124 | 177.561 | -98.099 | 22.284 | -126.316 | 7.13 | -149.41 |
| Other Non Cash Items
| 80.274 | -239.543 | -2,073.247 | -368.517 | 131.661 | 341.285 | 445.905 | 440.526 | 445.807 | 815.627 | 822.318 | 637.527 | 685.707 | 614.731 | 452.774 | 502.219 | 436.132 | 449.203 | 180.816 | 70.156 | 46.826 | 42.381 | 65.675 | 71.645 | 1.663 | 14.973 |
| Operating Cash Flow
| 2,032.313 | 1,353.225 | 4,124.061 | 5,981.159 | 2,051.502 | 2,768.597 | 3,862.007 | 3,802.77 | 3,169.081 | 2,429.601 | 1,663.216 | 1,425.846 | 1,128.842 | 1,270.76 | 783.663 | -126.622 | -456.899 | 604.444 | 323.289 | 120.053 | 475.97 | 122.36 | 88.529 | -49.481 | 101.652 | -79.554 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,302.933 | -1,459.995 | -5,547.04 | -3,655.648 | -1,531.677 | -5,109.199 | -6,054.196 | -2,048.434 | -1,726.052 | -885.661 | -1,511.855 | -1,314.847 | -983.856 | -1,534.312 | -420.715 | -1,321.693 | -2,841.827 | -1,287.771 | -1,339.357 | -549.028 | -858.531 | -150.409 | -96.016 | -205.569 | -188.653 | -24.296 |
| Acquisitions Net
| 0 | 7.956 | 12.752 | 1,061.718 | 48.563 | 202.143 | 0 | 16.072 | 0.506 | 3.295 | -5.05 | -17.306 | -378.222 | -86.13 | -59.604 | 1,332.432 | 54.378 | 7.958 | 0 | 550.886 | 859.096 | 8.21 | 0.224 | 205.659 | 0.365 | 0.272 |
| Purchases Of Investments
| 0 | -480.538 | -5,330.222 | -1,575.693 | -1,489 | -1,150.3 | -1,681.9 | -5,010.606 | -2,670.058 | -1,520.266 | 0 | 19.623 | -3.5 | -3.75 | -351.915 | -150.756 | -304.206 | -27.664 | -86.082 | -22.993 | -90.05 | -6.699 | -0.493 | -41.731 | -20.668 | -89 |
| Sales Maturities Of Investments
| 16.891 | 486.003 | 6,495.352 | 628.101 | 1,507.218 | 1,258.64 | 2,199.039 | 5,756.171 | 1,900.057 | 9.738 | 26.715 | 53.382 | 4.999 | 32.898 | 430.068 | 115.217 | 458.437 | 115.947 | 0 | 1.476 | 36.944 | 6.214 | 1.522 | 43.183 | 0.235 | 9.068 |
| Other Investing Activites
| 308.828 | 1,118.904 | 3,122.555 | 10.135 | -63.509 | 20.551 | 19.959 | 5.996 | 1.752 | 13.032 | 20.575 | -248.27 | 29.637 | 1.116 | -420.715 | -1,321.693 | -2.116 | 3.324 | 1.117 | -549.028 | -858.531 | -0.22 | -2.348 | -205.569 | -0.249 | 0.259 |
| Investing Cash Flow
| -977.214 | -327.671 | -1,246.603 | -3,531.386 | -1,528.404 | -4,778.164 | -5,517.097 | -1,280.801 | -2,493.795 | -2,392.894 | -1,464.565 | -1,507.418 | -1,330.941 | -1,590.178 | -822.881 | -1,346.493 | -2,635.334 | -1,188.206 | -1,424.322 | -568.688 | -911.071 | -142.905 | -97.11 | -204.026 | -208.97 | -103.697 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 824.186 | -258.4 | -4,722.187 | -3,824.782 | -226.764 | 2,237.055 | 1,809.056 | -1,285.63 | -1,428.483 | -2,101.77 | -455.248 | 997.582 | 1,406.559 | 818.335 | 269.093 | 2,617.588 | 3,788.486 | 579.19 | 1,289.141 | 0 | 0 | 113.216 | 28.658 | 171.652 | 198.713 | 47.1 |
| Common Stock Issued
| 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
| 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 |
| Dividends Paid
| -1,422.613 | -2,085.634 | -1,921.506 | -784.517 | -675.945 | -788.019 | -1,173.707 | -1,172.307 | -789.537 | -824.252 | -835.003 | -800.773 | -753.369 | -642.405 | -496.046 | -553.451 | -514.978 | -273.347 | -228.475 | -136.795 | -98.212 | -25.344 | -39.467 | -51.998 | -25.225 | -21.819 |
| Other Financing Activities
| -460.802 | 1,813.761 | 4,176.948 | 2,638.179 | 1,262.243 | 1,102.626 | 527.652 | 147.13 | 556.792 | 4,792.6 | 285.978 | 74.058 | 225.247 | -135.3 | -223.354 | 27.255 | 118.993 | 438.502 | -76.211 | 819.188 | 583.544 | 7.263 | 22.516 | 67.188 | -0 | 211.217 |
| Financing Cash Flow
| -1,059.229 | -530.273 | -2,466.744 | -1,984.674 | -91.14 | 2,029.492 | 1,163.002 | -2,302.107 | -1,661.228 | 1,866.578 | -1,004.273 | 270.868 | 878.459 | 40.629 | -450.307 | 2,091.392 | 3,392.501 | 974.952 | 1,170.19 | 682.394 | 565.736 | 95.135 | 11.706 | 186.841 | 173.488 | 236.499 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.179 | 1.209 | -7.67 | -104.441 | -11.407 | -62.475 | 142.663 | -132.714 | -117.49 | -42.85 | -42.45 | -130.198 | -4.69 | -6.405 | -11.049 | -0.446 | -10.836 | -5.332 | -1.633 | -0.71 | -0.53 | -0.337 | 3.131 | -0.251 | -0.214 | -0 |
| Net Change In Cash
| -2.952 | 496.491 | 403.043 | 360.658 | 420.55 | -42.551 | -349.425 | 87.148 | -1,103.432 | 1,860.436 | -848.071 | 59.098 | 671.669 | -285.194 | -500.574 | 617.831 | 289.432 | 385.859 | 67.526 | 233.049 | 130.104 | 74.253 | 6.256 | -66.917 | 65.954 | 53.247 |
| Cash At End Of Period
| 3,123.316 | 3,126.268 | 2,629.777 | 2,226.733 | 1,866.076 | 1,445.525 | 1,488.076 | 1,837.502 | 1,750.354 | 2,853.785 | 993.35 | 1,841.421 | 1,782.323 | 1,110.654 | 1,395.847 | 1,896.421 | 1,278.59 | 989.158 | 603.3 | 535.774 | 302.725 | 172.621 | 98.368 | 92.113 | 159.03 | 93.076 |