Jushri Technologies Inc
SZSE:300762
Cash Flow Statement
Cash Flow Statement
Jushri Technologies Inc
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 |
(37)
|
(27)
|
(32)
|
(36)
|
(22)
|
(38)
|
(34)
|
(32)
|
(37)
|
(33)
|
(25)
|
(27)
|
(20)
|
(39)
|
(34)
|
(47)
|
(59)
|
(30)
|
(33)
|
(17)
|
(1)
|
4
|
4
|
3
|
|
Change in Working Capital |
(124)
|
(134)
|
(133)
|
(104)
|
(163)
|
(149)
|
(167)
|
(192)
|
(159)
|
(163)
|
(129)
|
(79)
|
(110)
|
(117)
|
(134)
|
(144)
|
(38)
|
(79)
|
(75)
|
(148)
|
(225)
|
(209)
|
(202)
|
(189)
|
|
Cash from Operating Activities |
(40)
N/A
|
(20)
+50%
|
(83)
-315%
|
(113)
-36%
|
(6)
+95%
|
12
N/A
|
86
+593%
|
79
-8%
|
76
-4%
|
125
+65%
|
212
+70%
|
257
+21%
|
222
-13%
|
115
-48%
|
2
-99%
|
16
+839%
|
(10)
N/A
|
(51)
-423%
|
(12)
+76%
|
(156)
-1 188%
|
(304)
-95%
|
(270)
+11%
|
(317)
-18%
|
(273)
+14%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(5)
|
(12)
|
(7)
|
0
|
(10)
|
(44)
|
(94)
|
(134)
|
(141)
|
(148)
|
(168)
|
(212)
|
(218)
|
(216)
|
(194)
|
(153)
|
(168)
|
(139)
|
(106)
|
(88)
|
(77)
|
(140)
|
|
Other Items |
(19)
|
1
|
(199)
|
(168)
|
(126)
|
(337)
|
192
|
191
|
137
|
330
|
(0)
|
(0)
|
(14)
|
(25)
|
(25)
|
(35)
|
(23)
|
(13)
|
(13)
|
(3)
|
0
|
0
|
(62)
|
(63)
|
|
Cash from Investing Activities |
(23)
N/A
|
(3)
+87%
|
(204)
-6 583%
|
(179)
+12%
|
(133)
+26%
|
(344)
-160%
|
182
N/A
|
147
-19%
|
42
-71%
|
196
+362%
|
(141)
N/A
|
(148)
-5%
|
(181)
-22%
|
(236)
-31%
|
(243)
-3%
|
(250)
-3%
|
(217)
+13%
|
(166)
+24%
|
(181)
-9%
|
(142)
+22%
|
(106)
+25%
|
(88)
+17%
|
(139)
-58%
|
(202)
-45%
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Debt |
104
|
24
|
(54)
|
(54)
|
(92)
|
(82)
|
(15)
|
(35)
|
(60)
|
0
|
0
|
0
|
(3)
|
0
|
87
|
129
|
178
|
358
|
250
|
293
|
373
|
276
|
359
|
403
|
|
Cash Paid for Dividends |
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(14)
|
(14)
|
(14)
|
0
|
(17)
|
(17)
|
(17)
|
(18)
|
(25)
|
(26)
|
(27)
|
(29)
|
(16)
|
(18)
|
(22)
|
(23)
|
(17)
|
(19)
|
|
Other |
(5)
|
486
|
487
|
488
|
501
|
0
|
0
|
0
|
19
|
19
|
1 014
|
1 014
|
995
|
1 003
|
8
|
8
|
8
|
6
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
|
Cash from Financing Activities |
100
N/A
|
508
+410%
|
430
-15%
|
431
+0%
|
404
-6%
|
(75)
N/A
|
(18)
+76%
|
(38)
-110%
|
(54)
-44%
|
(33)
+40%
|
957
N/A
|
977
+2%
|
975
0%
|
983
+1%
|
71
-93%
|
111
+58%
|
159
+43%
|
335
+110%
|
234
-30%
|
275
+18%
|
350
+27%
|
247
-30%
|
342
+39%
|
385
+13%
|
|
Change in Cash | |||||||||||||||||||||||||
Net Change in Cash |
37
N/A
|
485
+1 221%
|
142
-71%
|
138
-3%
|
266
+93%
|
(407)
N/A
|
250
N/A
|
188
-25%
|
64
-66%
|
288
+352%
|
1 027
+257%
|
1 086
+6%
|
1 016
-6%
|
861
-15%
|
(171)
N/A
|
(123)
+28%
|
(67)
+46%
|
119
N/A
|
40
-66%
|
(23)
N/A
|
(60)
-157%
|
(111)
-86%
|
(114)
-3%
|
(90)
+21%
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
(44)
N/A
|
(24)
+46%
|
(89)
-273%
|
(125)
-41%
|
(13)
+90%
|
12
N/A
|
75
+510%
|
35
-53%
|
(19)
N/A
|
(9)
+49%
|
71
N/A
|
109
+54%
|
55
-50%
|
(97)
N/A
|
(216)
-124%
|
(200)
+8%
|
(204)
-2%
|
(204)
+0%
|
(181)
+11%
|
(295)
-63%
|
(410)
-39%
|
(358)
+13%
|
(394)
-10%
|
(413)
-5%
|