China Jushi Co., Ltd. (SHA:600176)
China
· Delayed Price · Currency is CNY 12.21
+0.12 (0.99%)
May 13, 2025, 3:00 PM CST
China Jushi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,825 | 2,445 | 3,044 | 6,610 | 6,028 | 2,416 | Upgrade
|
| Depreciation & Amortization | 2,243 | 2,243 | 2,070 | 1,733 | 1,807 | 1,274 | Upgrade
|
| Other Amortization | 12.32 | 12.32 | 0.39 | 0.42 | 0.62 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -270.23 | -270.23 | -850.92 | -2,513 | -834.12 | -394.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.54 | 142.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.08 | -46.08 | -208.96 | 34.86 | -55.32 | -177.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -20.41 | -20.41 | 14.27 | -27.8 | 72.24 | 50.02 | Upgrade
|
| Other Operating Activities | 219.93 | 501.22 | 432.55 | 642.8 | 555.18 | 503.57 | Upgrade
|
| Change in Accounts Receivable | 535.56 | 535.56 | -589.43 | 3,519 | -4,243 | -4,499 | Upgrade
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| Change in Inventory | 304.89 | 304.89 | -405.61 | -1,965 | -622.37 | 479.62 | Upgrade
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| Change in Accounts Payable | -3,732 | -3,732 | -2,649 | -3,876 | 3,287 | 2,208 | Upgrade
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| Operating Cash Flow | 2,131 | 2,032 | 867.22 | 4,124 | 5,981 | 2,052 | Upgrade
|
| Operating Cash Flow Growth | 19.24% | 134.35% | -78.97% | -31.05% | 191.55% | -25.90% | Upgrade
|
| Capital Expenditures | -1,071 | -1,303 | -1,460 | -5,547 | -3,656 | -1,532 | Upgrade
|
| Sale of Property, Plant & Equipment | 178.66 | 305.02 | 1,543 | 3,246 | 1,062 | 48.56 | Upgrade
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| Divestitures | - | - | 7.96 | 12.75 | - | - | Upgrade
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| Investment in Securities | 20.7 | 20.7 | -478.8 | 996.27 | -1,035 | -27.6 | Upgrade
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| Other Investing Activities | -2.02 | - | 486 | 45.45 | 98.03 | -17.69 | Upgrade
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| Investing Cash Flow | -874.03 | -977.21 | 98.33 | -1,247 | -3,531 | -1,528 | Upgrade
|
| Short-Term Debt Issued | - | 7,890 | 7,540 | 4,610 | 3,025 | 1,419 | Upgrade
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| Long-Term Debt Issued | - | 10,592 | 7,731 | 12,114 | 8,857 | 12,459 | Upgrade
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| Total Debt Issued | 16,681 | 18,482 | 15,271 | 16,724 | 11,882 | 13,877 | Upgrade
|
| Short-Term Debt Repaid | - | -8,420 | -5,300 | -3,260 | - | -1,100 | Upgrade
|
| Long-Term Debt Repaid | - | -9,682 | -7,998 | -13,576 | -12,682 | -12,685 | Upgrade
|
| Total Debt Repaid | -17,645 | -18,102 | -13,298 | -16,836 | -12,682 | -13,785 | Upgrade
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| Net Debt Issued (Repaid) | -963.39 | 379.71 | 1,973 | -112.19 | -799.77 | 91.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 973.04 | Upgrade
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| Common Dividends Paid | -1,400 | -1,423 | -2,502 | -2,289 | -1,163 | -1,127 | Upgrade
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| Other Financing Activities | -128.16 | -16.33 | 58.69 | -65.15 | -21.85 | -29.46 | Upgrade
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| Financing Cash Flow | -2,491 | -1,059 | -470.27 | -2,467 | -1,985 | -91.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.64 | 1.18 | 1.21 | -7.67 | -104.44 | -11.41 | Upgrade
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| Net Cash Flow | -1,200 | -2.95 | 496.49 | 403.04 | 360.66 | 420.55 | Upgrade
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| Free Cash Flow | 1,060 | 729.38 | -592.77 | -1,423 | 2,326 | 519.83 | Upgrade
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| Free Cash Flow Growth | 157.37% | - | - | - | 347.36% | - | Upgrade
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| Free Cash Flow Margin | 6.25% | 4.60% | -3.98% | -7.05% | 11.80% | 4.46% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.18 | -0.15 | -0.35 | 0.58 | 0.13 | Upgrade
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| Cash Income Tax Paid | 1,352 | 1,152 | 1,097 | 2,328 | 1,147 | 467.62 | Upgrade
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| Levered Free Cash Flow | -924.18 | 1,553 | 934.08 | 1.69 | 2,808 | 738.21 | Upgrade
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| Unlevered Free Cash Flow | -712.56 | 1,772 | 1,174 | 257.9 | 3,077 | 1,027 | Upgrade
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| Change in Net Working Capital | 4,063 | 943.41 | 1,058 | -546.96 | -736.66 | 440.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.