China
600176.SSChina Jushi Co., Ltd. Price (600176.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,003,210,998
(0.0019)%Cash Flow Statement
China Jushi Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 34.07M
+0% |
46.74M
+37% |
8.98M
-81% |
31.47M
+250% |
120.07M
+282% |
159.36M
+33% |
211.98M
+33% |
237.60M
+12% |
308.62M
+30% |
576.80M
+87% |
-266,299,606.59
-146% |
442.90M
-266% |
455.21M
+3% |
283.58M
-38% |
333.62M
+18% |
473.38M
+42% |
986.53M
+108% |
1.53B
+55% |
2.16B
+41% |
2.38B
+11% |
2.11B
-11% |
2.41B
+14% |
6.14B
+155% |
6.82B
+11% |
3.16B
-54% |
|
| Depreciation And Amortiz... | 19.07M | 19.97M | 26.27M | 49.01M | 52.85M | 59.55M | 98.05M | 136.15M | 188.52M | 296.99M | 652.23M | 1.01B | 785.58M | 722.76M | 720.91M | 781.97M | 923.64M | 988.01M | 985.02M | 992.66M | 1.10B | 1.27B | 1.81B | 1.73B | 2.07B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27M | 6.72M | -5,349,306.00 | 15.25M | 117.43M | 47.28M | -16,644,088.00 | -34,367,612.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,040,214.00 | -268,258,527.00 | -625,544,267.00 | -312,480,446.00 | -95,644,086.00 | -3,866,090,434.00 | -4,660,257,291.00 | -4,616,669,884.00 | -4,498,778,550.00 | -4,243,081,600.00 | 3.52B | -589,426,148.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.61M | 440.16M | 4.04B | 5.03B | 4.11B | 2.21B | 3.29B | -3,876,432,441.00 | -2,649,389,106.00 | |
| Inventory | 1.74M | 26.14M | -30,064,745.60 | -79,914,496.14 | 5.16M | 32.67M | -86,005,896.97 | -62,541,189.57 | 36.02M | -653,652,748.30 | 6.12M | -211,936,175.35 | -275,084,067.79 | -108,369,651.74 | 64.32M | 440.70M | -49,597,791.66 | -144,691,372.18 | 55.90M | -345,733,386.95 | -400,810,211.27 | 479.62M | -622,367,932.63 | -1,964,704,443.24 | -405,609,140.00 | |
| Other Working Capital | -149,409,554.92 | 7.13M | -126,315,806.46 | 22.28M | -98,098,851.80 | 177.56M | -174,124,263.60 | -168,733,689.75 | -377,924,290.23 | -1,113,169,018.03 | -1,020,894,089.99 | -912,621,204.54 | -309,676,441.28 | -454,833,918.26 | -330,525,193.91 | -855,157,773.52 | -246,597,462.96 | 351.24M | 163.73M | 384.34M | 117.43M | 47.28M | -16,644,088.29 | -34,367,612.28 | 9.92M | |
| Other Non-Cash Items | 14.97M | 1.66M | 71.65M | 65.67M | 42.38M | 46.83M | 70.16M | 180.82M | 449.20M | 436.13M | 502.22M | 452.77M | 614.73M | 685.71M | 637.53M | 822.32M | 815.63M | 445.81M | 440.53M | 445.90M | 341.28M | 131.66M | -368,516,526.08 | -2,073,246,877.48 | -239,542,702.88 | |
| Net Cash Provided By Op... | -79,554,024.42
+0% |
101.65M
-228% |
-49,480,682.24
-149% |
88.53M
-279% |
122.36M
+38% |
475.97M
+289% |
120.05M
-75% |
323.29M
+169% |
604.44M
+87% |
-456,898,932.05
-176% |
-126,622,041.82
-72% |
783.66M
-719% |
1.27B
+62% |
1.13B
-11% |
1.43B
+26% |
1.66B
+17% |
2.43B
+46% |
3.17B
+30% |
3.80B
+20% |
3.86B
+2% |
2.77B
-28% |
2.05B
-26% |
5.98B
+192% |
4.12B
-31% |
1.35B
-67% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -24,295,948.53 | -188,653,262.07 | -205,568,994.60 | -96,015,719.86 | -150,408,857.20 | -858,530,591.41 | -549,028,326.84 | -1,339,356,698.66 | -1,287,770,655.38 | -2,841,827,219.79 | -1,321,692,805.15 | -420,714,689.07 | -1,534,311,710.26 | -983,855,930.08 | -1,314,847,449.34 | -1,511,854,766.19 | -885,661,288.59 | -1,726,052,488.75 | -2,048,433,588.36 | -6,054,195,562.43 | -5,109,198,554.61 | -1,531,676,750.95 | -3,655,648,480.32 | -5,547,040,437.08 | -1,459,995,313.00 | |
| Acquisitions Net | 271.90k | 365.00k | 205.66M | 224.36k | 8.21M | 859.10M | 550.89M | 0.00 | 7.96M | 54.38M | 1.33B | -59,604,001.30 | -86,130,362.11 | -378,221,964.32 | -17,306,117.80 | -5,050,118.00 | 3.29M | 506.01k | 16.07M | 1.59 | 202.14M | 48.56M | 1.06B | 12.75M | 7.96M | |
| Purchases Of Investments | -89,000,000.00 | -20,668,000.00 | -41,730,791.17 | -492,632.95 | -6,699,496.59 | -90,050,000.00 | -22,993,230.00 | -86,081,656.12 | -27,663,960.00 | -304,205,500.05 | -150,756,340.33 | -351,914,794.10 | -3,750,000.00 | -3,500,000.00 | 19.62M | 0.00 | -1,520,265,596.54 | -2,670,057,812.23 | -5,010,605,631.88 | -1,681,900,000.00 | -1,150,300,000.00 | -1,489,000,000.00 | -1,575,692,700.00 | -5,330,221,540.00 | -480,537,948.00 | |
| Sales Maturities Of Inve... | 9.07M | 234.60k | 43.18M | 1.52M | 6.21M | 36.94M | 1.48M | 0.00 | 115.95M | 458.44M | 115.22M | 430.07M | 32.90M | 5.00M | 53.38M | 26.72M | 9.74M | 1.90B | 5.76B | 2.20B | 1.26B | 1.51B | 628.10M | 6.50B | 486.00M | |
| Other Investing Activities | 258.87k | -248,755.97 | -205,568,994.60 | -2,347,722.05 | -220,438.63 | -858,530,591.41 | -549,028,326.84 | 1.12M | 3.32M | -2,116,395.85 | -1,321,692,805.15 | -420,714,689.07 | 1.12M | 29.64M | -248,269,610.20 | 20.58M | 13.03M | 1.75M | 6.00M | 19.96M | 20.55M | -63,508,772.10 | 10.14M | 3.12B | 1.12B | |
| Net Cash Used For Inv... | -103,697,411.88
+0% |
-208,970,417.37
+102% |
-204,026,410.20
-2% |
-97,109,887.96
-52% |
-142,905,076.11
+47% |
-911,071,492.74
+538% |
-568,688,451.29
-38% |
-1,424,321,633.89
+150% |
-1,188,205,570.08
-17% |
-2,635,333,850.62
+122% |
-1,346,493,028.92
-49% |
-822,880,582.36
-39% |
-1,590,177,792.79
+93% |
-1,330,941,131.96
-16% |
-1,507,418,255.54
+13% |
-1,464,564,652.96
-3% |
-2,392,894,467.26
+63% |
-2,493,795,145.21
+4% |
-1,280,800,554.63
-49% |
-5,517,097,259.84
+331% |
-4,778,164,196.20
-13% |
-1,528,404,139.05
-68% |
-3,531,386,094.62
+131% |
-1,246,603,133.10
-65% |
-327,670,757.00
-74% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 47.10M | 198.71M | 171.65M | 28.66M | 113.22M | 0.00 | 0.00 | 1.29B | 579.19M | 3.79B | 2.62B | 269.09M | 818.33M | 1.41B | 997.58M | -455,248,233.00 | -2,101,769,741.00 | -1,428,482,763.00 | -1,285,630,258.00 | 1.81B | 2.24B | -226,764,149.00 | -3,824,782,031.00 | -4,722,186,794.00 | -258,399,711.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -21,818,755.07 | -25,225,372.57 | -51,998,376.78 | -39,467,148.37 | -25,343,700.81 | -98,212,443.25 | -136,794,849.67 | -228,475,459.48 | -273,346,894.16 | -514,977,717.18 | -553,451,458.43 | -496,046,098.12 | -642,404,976.30 | -753,369,482.79 | -800,772,976.42 | -835,002,691.84 | -824,251,946.84 | -789,537,341.98 | -1,172,307,040.62 | -1,173,706,565.13 | -788,019,041.00 | -675,945,221.00 | -784,516,734.00 | -1,921,505,629.00 | -2,085,634,235.00 | |
| Other Financing Activities | 211.22M | -0.43 | 67.19M | 22.52M | 7.26M | 583.54M | 819.19M | -76,211,028.00 | 438.50M | 118.99M | 27.26M | -223,354,341.59 | -135,300,198.70 | 225.25M | 74.06M | 285.98M | 4.79B | 556.79M | 147.13M | 527.65M | 1.10B | 1.26B | 2.64B | 4.18B | 1.81B | |
| Net Cash Used/Provide... | 236.50M
+0% |
173.49M
-27% |
186.84M
+8% |
11.71M
-94% |
95.13M
+713% |
565.74M
+495% |
682.39M
+21% |
1.17B
+71% |
974.95M
-17% |
3.39B
+248% |
2.09B
-38% |
-450,307,004.71
-122% |
40.63M
-109% |
878.46M
+2,062% |
270.87M
-69% |
-1,004,272,604.86
-471% |
1.87B
-286% |
-1,661,228,032.38
-189% |
-2,302,107,499.65
+39% |
1.16B
-151% |
2.03B
+75% |
-91,140,347.05
-104% |
-1,984,673,978.26
+2,078% |
-2,466,744,200.06
+24% |
-530,272,794.00
-79% |
|
| Effect Of Forex Changes... | 0.00 | -214,393.99 | -251,480.36 | 3.13M | -336,979.89 | -530,457.23 | -709,776.31 | -1,632,602.70 | -5,331,671.72 | -10,835,746.34 | -445,922.09 | -11,049,157.97 | -6,404,832.79 | -4,690,392.24 | -130,197,862.03 | -42,449,552.92 | -42,849,703.05 | -117,489,966.50 | -132,714,347.93 | 142.66M | -62,474,924.90 | -11,407,059.88 | -104,440,662.39 | -7,670,386.64 | 1.21M | |
| Net Change In Cash | 53.25M | 65.95M | -66,917,431.00 | 6.26M | 74.25M | 130.10M | 233.05M | 67.53M | 385.86M | 289.43M | 617.83M | -500,573,792.00 | -285,193,791.00 | 671.67M | 59.10M | -848,071,162.00 | 1.86B | -1,103,431,718.00 | 87.15M | -349,425,435.00 | -42,550,847.00 | 420.55M | 360.66M | 403.04M | 496.49M | |
| Cash At Beginning Of Per... | 39.83M | 93.08M | 159.03M | 92.11M | 98.37M | 172.62M | 302.73M | 535.77M | 603.30M | 989.16M | 1.28B | 1.90B | 1.40B | 1.11B | 1.78B | 1.84B | 993.35M | 2.85B | 1.75B | 1.84B | 1.49B | 1.45B | 1.87B | 2.23B | 2.63B | |
| Cash At End Of Period | 93.08M | 159.03M | 92.11M | 98.37M | 172.62M | 302.73M | 535.77M | 603.30M | 989.16M | 1.28B | 1.90B | 1.40B | 1.11B | 1.78B | 1.84B | 993.35M | 2.85B | 1.75B | 1.84B | 1.49B | 1.45B | 1.87B | 2.23B | 2.63B | 3.13B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -79,554,024.42 | 101.65M | -49,480,682.24 | 88.53M | 122.36M | 475.97M | 120.05M | 323.29M | 604.44M | -456,898,932.05 | -126,622,041.82 | 783.66M | 1.27B | 1.13B | 1.43B | 1.66B | 2.43B | 3.17B | 3.80B | 3.86B | 2.77B | 2.05B | 5.98B | 4.12B | 867.22M | |
| Capital Expenditure | -24,295,948.53 | -188,653,262.07 | -205,568,994.60 | -96,015,719.86 | -150,408,857.20 | -858,530,591.41 | -549,028,326.84 | -1,339,356,698.66 | -1,287,770,655.38 | -2,841,827,219.79 | -1,321,692,805.15 | -420,714,689.07 | -1,534,311,710.26 | -983,855,930.08 | -1,314,847,449.34 | -1,511,854,766.19 | -885,661,288.59 | -1,726,052,488.75 | -2,048,433,588.36 | -6,054,195,562.43 | -5,109,198,554.61 | -1,531,676,750.95 | -3,655,648,480.32 | -5,547,040,437.08 | -1,459,995,313.74 | |
| Free Cash Flow | -103,849,972.95
+0% |
-87,001,569.07
-16% |
-255,049,676.84
+193% |
-7,487,206.86
-97% |
-28,049,167.20
+275% |
-382,560,375.41
+1,264% |
-428,974,871.84
+12% |
-1,016,067,241.66
+137% |
-683,326,777.38
-33% |
-3,298,726,151.84
+383% |
-1,448,314,846.97
-56% |
362.95M
-125% |
-263,552,202.26
-173% |
144.99M
-155% |
111.00M
-23% |
151.36M
+36% |
1.54B
+920% |
1.44B
-7% |
1.75B
+22% |
-2,192,188,773.43
-225% |
-2,340,601,962.61
+7% |
519.83M
-122% |
2.33B
+347% |
-1,422,979,460.08
-161% |
-592,772,460.39
-58% |
|