Jushri
300762.SZJushri Technologies, INC. Price (300762.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
632,529,944
(3.4764)%Cash Flow Statement
Jushri Technologies, INC.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.70M
+0% |
22.88M
+1,247% |
36.98M
+62% |
65.81M
+78% |
101.16M
+54% |
112.37M
+11% |
167.09M
+49% |
235.04M
+41% |
85.58M
-64% |
-189,758,983.20
-322% |
|||||||||
| Depreciation And Amortiz... | 79.90k | 606.20k | 3.02M | 3.99M | 4.75M | 5.04M | 6.30M | 27.36M | 29.78M | 62.27M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 184.57k | -2,551,082.00 | 176.01k | -2,975,745.00 | -17,462,107.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55M | -176,006.00 | 2.98M | 926.10k | -171,177.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -233,614,898.00 | -175,205,000.00 | -190,128,407.00 | -214,566,400.00 | -259,734,551.00 | -140,807,888.00 | -289,763,045.00 | -349,821,735.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 57.04M | 118.85M | 125.94M | 156.63M | 207.53M | 155.58M | |||||||||
| Inventory | 0.00 | 0.00 | -34,074,396.21 | 16.27M | -42,942,528.88 | -53,215,481.10 | 8.29M | -65,239,498.17 | -59,612,055.81 | -30,124,100.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | -106,749,480.24 | -159,800,590.64 | -132,898,865.85 | -2,551,081.33 | 176.01k | -2,975,744.83 | -17,462,107.14 | -64,581,245.31 | |||||||||
| Other Non-Cash Items | -62,447,335.00 | -49,807,959.00 | 13.47M | 26.69M | 29.80M | 28.17M | 27.73M | 12.42M | 34.27M | 112.94M | |||||||||
| Net Cash Provided By Op... | -60,669,694.00
+0% |
-26,325,749.00
-57% |
-87,343,568.82
+232% |
-47,037,305.02
-46% |
-40,127,205.84
-15% |
-5,897,511.24
-85% |
75.79M
-1,385% |
222.42M
+193% |
-9,679,275.53
-104% |
-303,667,617.00
+3,037% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,101,792.44 | -3,399,806.34 | -5,246,809.38 | -7,653,271.16 | -3,692,053.30 | -6,934,278.05 | -94,489,324.49 | -167,524,286.82 | -194,055,818.87 | -106,071,497.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 3.26M | 2.25M | 4.02M | 6.99M | 94.52M | 4.40k | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -130,000,000.00 | -96,300,000.00 | -17,899,500.00 | -22,698,882.70 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 3.26M | 1.73M | 0.00 | 506.20k | 4.34M | 233.06M | 4.35M | 0.00 | 296.91k | |||||||||
| Other Investing Activities | 141.21k | 0.00 | 9.78k | 3.15k | -3,692,052.36 | -6,934,276.33 | -94,489,324.51 | -13,542,975.00 | -22,698,882.00 | -296,445.00 | |||||||||
| Net Cash Used For Inv... | -3,960,585.30
+0% |
-144,306.34
-96% |
-3,510,852.90
+2,333% |
-7,650,120.23
+118% |
-22,860,454.66
+199% |
-132,534,013.38
+480% |
42.30M
-132% |
-181,067,261.82
-528% |
-216,754,701.57
+20% |
-106,071,028.00
-51% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 50.00M | -9,800,000.00 | -20,000,000.00 | 0.00 | 104.31M | -92,000,000.00 | -60,000,000.00 | -2,862,795.00 | 178.00M | 372.58M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,041,272.00 | |||||||||
| Dividends Paid | -2,253,747.87 | -11,299,631.74 | -4,894,678.14 | -1,550,904.09 | -4,587,293.77 | -4,637,073.97 | -10,001,999.00 | -16,902,840.00 | -23,550,540.00 | -21,914,914.00 | |||||||||
| Other Financing Activities | 0.00 | 50.39M | 208.16M | 49.94M | -1.00 | 496.42M | 19.08M | 995.00M | 5.03M | -459,131.00 | |||||||||
| Net Cash Used/Provide... | 47.75M
+0% |
29.29M
-39% |
183.27M
+526% |
48.39M
-74% |
99.72M
+106% |
404.42M
+306% |
-54,427,481.65
-113% |
975.03M
-1,891% |
159.48M
-84% |
350.21M
+120% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.65 | 0.82 | 0.87 | 0.00 | |||||||||
| Net Change In Cash | -16,884,027.00 | 2.82M | 92.41M | -6,300,330.00 | 36.74M | 265.99M | 63.66M | 1.02B | -66,951,240.00 | -59,527,797.00 | |||||||||
| Cash At Beginning Of Per... | 20.87M | 3.99M | 6.80M | 99.22M | 92.92M | 129.65M | 395.64M | 459.30M | 1.48B | 1.41B | |||||||||
| Cash At End Of Period | 3.99M | 6.80M | 99.22M | 92.92M | 129.65M | 395.64M | 459.30M | 1.48B | 1.41B | 1.35B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -60,669,694.00 | -26,325,749.00 | -87,343,568.82 | -47,037,305.02 | -40,127,205.84 | -5,897,511.24 | 75.79M | 222.42M | -9,679,275.53 | -303,964,536.00 | |||||||||
| Capital Expenditure | -4,101,792.44 | -3,399,806.34 | -5,246,809.38 | -7,653,271.16 | -3,692,053.30 | -6,934,278.05 | -94,489,324.49 | -167,524,286.82 | -194,055,818.87 | -106,071,497.02 | |||||||||
| Free Cash Flow | -64,771,486.44
+0% |
-29,725,555.34
-54% |
-92,590,378.20
+211% |
-54,690,576.18
-41% |
-43,819,259.14
-20% |
-12,831,789.29
-71% |
-18,699,636.49
+46% |
54.90M
-394% |
-203,735,094.40
-471% |
-410,036,028.97
+101% |
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