China Jushi Co Ltd
SSE:600176
China Jushi Co Ltd
SSE:600176
Price:
10.47
CNY
-3.94%
Market Closed
Market Cap:
41.9B
CNY
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China Jushi Co Ltd
10.47
-0.43 (-3.94%)
| 52 Week Range |
8.72
13.07
|
| Price Target |
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China Jushi Co Ltd
Cash Flow Statement
Cash Flow Statement
China Jushi Co Ltd
China Jushi Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(501)
|
(691)
|
(674)
|
(722)
|
(742)
|
(649)
|
(628)
|
(620)
|
(635)
|
(702)
|
(756)
|
(783)
|
(848)
|
(778)
|
(831)
|
(851)
|
(806)
|
(652)
|
(684)
|
(614)
|
(550)
|
(548)
|
(404)
|
(280)
|
(431)
|
(468)
|
(789)
|
(1 051)
|
(1 052)
|
(1 147)
|
(1 486)
|
(2 017)
|
(1 829)
|
(2 328)
|
(1 922)
|
(1 367)
|
(1 531)
|
(1 097)
|
(983)
|
(1 036)
|
(1 005)
|
|
| Change in Working Capital |
(868)
|
(834)
|
(878)
|
(844)
|
(1 379)
|
(944)
|
(1 038)
|
(895)
|
(85)
|
(720)
|
(576)
|
(1 129)
|
(967)
|
(812)
|
(959)
|
(551)
|
(1 072)
|
(1 128)
|
(1 132)
|
(1 181)
|
(1 164)
|
(1 360)
|
(1 377)
|
(1 529)
|
(1 479)
|
(1 253)
|
(1 362)
|
(1 329)
|
(1 303)
|
(1 454)
|
(1 593)
|
(1 612)
|
(1 596)
|
(1 692)
|
(1 524)
|
(1 696)
|
(1 649)
|
(1 477)
|
(1 558)
|
(1 329)
|
(1 514)
|
|
| Cash from Operating Activities |
1 494
N/A
|
1 663
+11%
|
1 835
+10%
|
2 065
+13%
|
1 866
-10%
|
2 430
+30%
|
2 771
+14%
|
3 299
+19%
|
4 023
+22%
|
3 169
-21%
|
2 952
-7%
|
2 659
-10%
|
3 013
+13%
|
3 812
+27%
|
3 864
+1%
|
4 251
+10%
|
4 001
-6%
|
3 862
-3%
|
3 923
+2%
|
3 311
-16%
|
3 043
-8%
|
2 769
-9%
|
2 796
+1%
|
2 784
0%
|
2 283
-18%
|
2 052
-10%
|
2 705
+32%
|
3 865
+43%
|
4 874
+26%
|
5 981
+23%
|
6 097
+2%
|
6 600
+8%
|
5 641
-15%
|
4 124
-27%
|
1 677
-59%
|
1 027
-39%
|
995
-3%
|
867
-13%
|
1 787
+106%
|
728
-59%
|
1 454
+100%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 198)
|
(1 512)
|
(1 304)
|
(1 052)
|
(944)
|
(886)
|
(1 178)
|
(1 635)
|
(1 567)
|
(1 726)
|
(1 671)
|
(1 445)
|
(1 705)
|
(2 048)
|
(2 096)
|
(2 927)
|
(4 348)
|
(6 054)
|
(6 625)
|
(6 809)
|
(6 130)
|
(5 109)
|
(4 601)
|
(3 536)
|
(3 248)
|
(1 532)
|
(1 518)
|
(2 336)
|
(2 612)
|
(3 656)
|
(4 355)
|
(6 865)
|
(6 271)
|
(5 547)
|
(4 993)
|
(1 788)
|
(1 634)
|
(1 460)
|
(1 376)
|
(1 249)
|
(1 391)
|
|
| Other Items |
(238)
|
47
|
0
|
121
|
122
|
(1 507)
|
(1 507)
|
(1 605)
|
(1 606)
|
(768)
|
(259)
|
(415)
|
(530)
|
768
|
40
|
930
|
798
|
537
|
277
|
(313)
|
(361)
|
331
|
564
|
90
|
1 226
|
3
|
331
|
530
|
412
|
124
|
399
|
2 517
|
3 369
|
4 300
|
4 519
|
2 887
|
1 829
|
1 558
|
1 112
|
929
|
434
|
|
| Cash from Investing Activities |
(1 436)
N/A
|
(1 465)
-2%
|
(1 226)
+16%
|
(931)
+24%
|
(822)
+12%
|
(2 393)
-191%
|
(2 685)
-12%
|
(3 240)
-21%
|
(3 172)
+2%
|
(2 494)
+21%
|
(1 930)
+23%
|
(1 860)
+4%
|
(2 235)
-20%
|
(1 281)
+43%
|
(2 057)
-61%
|
(1 997)
+3%
|
(3 549)
-78%
|
(5 517)
-55%
|
(6 347)
-15%
|
(7 122)
-12%
|
(6 491)
+9%
|
(4 778)
+26%
|
(4 037)
+16%
|
(3 447)
+15%
|
(2 021)
+41%
|
(1 528)
+24%
|
(1 187)
+22%
|
(1 806)
-52%
|
(2 199)
-22%
|
(3 531)
-61%
|
(3 956)
-12%
|
(4 348)
-10%
|
(2 903)
+33%
|
(1 247)
+57%
|
(474)
+62%
|
1 099
N/A
|
195
-82%
|
98
-50%
|
(263)
N/A
|
(321)
-22%
|
(957)
-198%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
562
|
(239)
|
303
|
(128)
|
381
|
(2 102)
|
(3 520)
|
(2 913)
|
(3 819)
|
(1 269)
|
(607)
|
(911)
|
(942)
|
(1 130)
|
(1 004)
|
(472)
|
853
|
1 809
|
3 079
|
3 088
|
3 048
|
2 237
|
1 756
|
1 369
|
498
|
(177)
|
(1 333)
|
(1 325)
|
(2 268)
|
(1 624)
|
333
|
(153)
|
(211)
|
(1 462)
|
(2 516)
|
(2 126)
|
(1 268)
|
(258)
|
726
|
393
|
79
|
|
| Cash Paid for Dividends |
(863)
|
(835)
|
(826)
|
(884)
|
(814)
|
(824)
|
(790)
|
(941)
|
(972)
|
(790)
|
(752)
|
(994)
|
(943)
|
(1 172)
|
(1 162)
|
(1 302)
|
(1 306)
|
(1 174)
|
(1 197)
|
(1 260)
|
(1 247)
|
(1 310)
|
(1 329)
|
(1 217)
|
(1 262)
|
(1 127)
|
(1 132)
|
(1 246)
|
(1 220)
|
(1 163)
|
(1 114)
|
(2 212)
|
(2 228)
|
(2 289)
|
(2 320)
|
(2 510)
|
(2 492)
|
(2 502)
|
(2 489)
|
(1 477)
|
(1 455)
|
|
| Other |
62
|
70
|
35
|
21
|
18
|
4 793
|
4 794
|
4 680
|
4 625
|
397
|
372
|
432
|
473
|
(8)
|
47
|
132
|
197
|
528
|
489
|
1 009
|
1 498
|
1 103
|
1 399
|
1 539
|
803
|
1 212
|
1 085
|
732
|
1 203
|
803
|
532
|
319
|
1 275
|
1 284
|
3 433
|
3 128
|
2 909
|
2 290
|
171
|
(28)
|
(1 043)
|
|
| Cash from Financing Activities |
(240)
N/A
|
(1 004)
-318%
|
(489)
+51%
|
(991)
-103%
|
(415)
+58%
|
1 867
N/A
|
485
-74%
|
826
+70%
|
(166)
N/A
|
(1 661)
-901%
|
(987)
+41%
|
(1 473)
-49%
|
(1 412)
+4%
|
(2 311)
-64%
|
(2 119)
+8%
|
(1 642)
+23%
|
(256)
+84%
|
1 163
N/A
|
2 371
+104%
|
2 837
+20%
|
3 299
+16%
|
2 030
-38%
|
1 826
-10%
|
1 691
-7%
|
39
-98%
|
(91)
N/A
|
(1 381)
-1 415%
|
(1 839)
-33%
|
(2 285)
-24%
|
(1 985)
+13%
|
(249)
+87%
|
(2 045)
-720%
|
(1 165)
+43%
|
(2 467)
-112%
|
(1 402)
+43%
|
(1 508)
-8%
|
(851)
+44%
|
(470)
+45%
|
(1 592)
-239%
|
(1 112)
+30%
|
(2 418)
-117%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(104)
|
(42)
|
(42)
|
(42)
|
(42)
|
(43)
|
(65)
|
(80)
|
(107)
|
(118)
|
(108)
|
(94)
|
(63)
|
(133)
|
(139)
|
(102)
|
(78)
|
143
|
142
|
105
|
63
|
(63)
|
(42)
|
(48)
|
(55)
|
(11)
|
(42)
|
(62)
|
(73)
|
(104)
|
(97)
|
(44)
|
(33)
|
(8)
|
(19)
|
14
|
1
|
1
|
(8)
|
(58)
|
1
|
|
| Net Change in Cash |
(286)
N/A
|
(848)
-197%
|
78
N/A
|
101
+30%
|
587
+481%
|
1 861
+217%
|
506
-73%
|
804
+59%
|
578
-28%
|
(1 103)
N/A
|
(73)
+93%
|
(768)
-951%
|
(696)
+9%
|
87
N/A
|
(450)
N/A
|
510
N/A
|
119
-77%
|
(349)
N/A
|
89
N/A
|
(870)
N/A
|
(86)
+90%
|
(43)
+51%
|
543
N/A
|
980
+81%
|
247
-75%
|
421
+71%
|
95
-77%
|
158
+66%
|
316
+100%
|
361
+14%
|
1 796
+398%
|
163
-91%
|
1 541
+847%
|
403
-74%
|
(218)
N/A
|
631
N/A
|
340
-46%
|
496
+46%
|
(76)
N/A
|
(763)
-899%
|
(1 920)
-152%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
297
N/A
|
151
-49%
|
531
+251%
|
1 013
+91%
|
921
-9%
|
1 544
+68%
|
1 593
+3%
|
1 664
+4%
|
2 456
+48%
|
1 443
-41%
|
1 281
-11%
|
1 214
-5%
|
1 308
+8%
|
1 763
+35%
|
1 768
+0%
|
1 324
-25%
|
(346)
N/A
|
(2 192)
-533%
|
(2 702)
-23%
|
(3 498)
-29%
|
(3 087)
+12%
|
(2 341)
+24%
|
(1 805)
+23%
|
(753)
+58%
|
(964)
-28%
|
520
N/A
|
1 187
+128%
|
1 529
+29%
|
2 262
+48%
|
2 326
+3%
|
1 743
-25%
|
(265)
N/A
|
(630)
-138%
|
(1 423)
-126%
|
(3 316)
-133%
|
(761)
+77%
|
(639)
+16%
|
(593)
+7%
|
412
N/A
|
(521)
N/A
|
63
N/A
|
|
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