Jushri Technologies Inc
SZSE:300762

Watchlist Manager
Jushri Technologies Inc Logo
Jushri Technologies Inc
SZSE:300762
Watchlist
Price: 27.55 CNY
Market Cap: 17.3B CNY
Have any thoughts about
Jushri Technologies Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Jushri Technologies Inc

Rotate your device to view
Cash Flow Statement
Currency: CNY
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
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
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)
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%
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)
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)
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%
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
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)
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
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%
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%
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%

See Also

Discover More