China Jushi Co Ltd
SSE:600176

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China Jushi Co Ltd Logo
China Jushi Co Ltd
SSE:600176
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Price: 11.65 CNY 0.69% Market Closed
Market Cap: 46.6B CNY
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Cash Flow Statement

Cash Flow Statement
China Jushi Co Ltd

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Cash Flow Statement
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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