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600176 China Jushi Co., Ltd

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  • 10.99
  • -0.14-1.26%
Market Closed Jun 17 15:00 CST
43.99BMarket Cap17.78P/E (TTM)

China Jushi Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
20.50%2.36B
-34.97%11.27B
-37.75%8.6B
-43.94%5.96B
-58.51%1.96B
16.03%17.33B
34.31%13.81B
53.19%10.64B
44.94%4.73B
77.77%14.94B
Refunds of taxes and levies
-6.82%46.84M
-6.97%346.29M
-5.46%298.46M
120.91%225.02M
27.08%50.27M
1,472.98%372.24M
1,505.52%315.7M
514.51%101.86M
321.80%39.56M
-81.56%23.66M
Cash received relating to other operating activities
-40.43%114.82M
16.68%882.5M
-0.89%580.7M
-10.50%354.78M
192.47%192.74M
11.12%756.31M
46.80%585.91M
73.34%396.42M
43.93%65.9M
81.16%680.6M
Cash inflows from operating activities
14.55%2.52B
-32.29%12.5B
-35.59%9.47B
-41.24%6.54B
-54.38%2.2B
18.02%18.46B
37.48%14.71B
54.89%11.14B
45.71%4.83B
75.62%15.64B
Goods services cash paid
-21.16%1.8B
-14.78%7.83B
-16.94%6.09B
-13.27%4.04B
12.65%2.28B
44.55%9.19B
70.89%7.33B
78.31%4.66B
75.25%2.03B
37.28%6.36B
Staff behalf paid
2.32%579.77M
3.07%2.07B
4.45%1.6B
7.92%1.16B
2.41%566.63M
20.83%2B
24.57%1.53B
28.54%1.07B
24.89%553.28M
30.88%1.66B
All taxes paid
-28.27%300.15M
-46.54%1.44B
-40.82%1.18B
-48.88%876.78M
-48.63%418.46M
130.78%2.7B
96.22%2B
125.75%1.72B
83.09%814.59M
96.37%1.17B
Cash paid relating to other operating activities
-23.38%35.88M
-33.81%293.79M
-50.54%114.12M
-54.08%104.23M
-53.68%46.83M
-6.61%443.85M
13.03%230.74M
63.32%226.96M
94.08%101.1M
31.47%475.25M
Cash outflows from operating activities
-18.08%2.72B
-18.86%11.63B
-18.97%8.99B
-19.48%6.18B
-5.16%3.32B
48.40%14.34B
64.50%11.09B
76.58%7.67B
66.74%3.5B
40.93%9.66B
Net cash flows from operating activities
82.78%-191.38M
-78.97%867.22M
-86.58%484.92M
-89.44%365.83M
-183.22%-1.11B
-31.05%4.12B
-8.60%3.61B
21.76%3.46B
9.54%1.34B
191.55%5.98B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
1,093.96%6.45B
1,017.28%6.03B
10,378.71%5.24B
10,706.70%3.24B
-63.03%540.21M
Cash received from returns on investments
----
969.37%486M
987.95%488M
-51.40%4.15M
----
-48.29%45.45M
-46.42%44.85M
-89.79%8.55M
--2.79M
91.83%87.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.15%126.45M
-52.46%1.54B
-55.96%1.35B
-61.11%899.88M
7.31%578.8M
205.73%3.25B
569.38%3.07B
933.12%2.31B
1,017.48%539.38M
2,086.28%1.06B
Net cash received from disposal of subsidiaries and other business units
----
-37.61%7.96M
--7.96M
--7.96M
--7.96M
--12.75M
----
----
----
----
Cash received relating to other investing activities
-79.44%2.02M
78.97%36.46M
-1.55%19.96M
-18.23%14.8M
33.00%9.81M
101.01%20.37M
145.30%20.28M
157.58%18.1M
118.04%7.37M
164.44%10.14M
Cash inflows from investing activities
-78.47%128.46M
-78.79%2.07B
-79.63%1.87B
-87.77%926.79M
-84.27%596.57M
474.98%9.77B
740.74%9.17B
1,978.32%7.58B
4,543.68%3.79B
9.00%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.24%435.66M
-73.68%1.46B
-76.71%1.19B
-81.79%836.86M
-51.56%520.1M
51.74%5.55B
105.25%5.1B
231.47%4.6B
186.51%1.07B
138.67%3.66B
Cash paid to acquire investments
----
-90.98%480.54M
-90.99%480.54M
-98.85%61.09M
----
238.28%5.33B
945.54%5.33B
945.14%5.33B
--3.44B
5.82%1.58B
Cash paid relating to other investing activities
----
-75.85%34.73M
292.25%33.5M
1,379.89%31.97M
--21.85M
--143.78M
--8.54M
--2.16M
----
----
Cash outflows from investing activities
-19.61%435.66M
-82.08%1.98B
-83.70%1.7B
-90.63%929.91M
-87.98%541.96M
110.67%11.02B
248.60%10.44B
423.50%9.93B
1,103.16%4.51B
69.41%5.23B
Net cash flows from investing activities
-662.56%-307.2M
107.89%98.33M
112.89%164.62M
99.87%-3.12M
107.61%54.61M
64.70%-1.25B
32.99%-1.28B
-53.31%-2.35B
-144.80%-717.58M
-131.05%-3.53B
Financing cash flow
Cash received from capital contributions
----
512.24%60M
206.12%30M
--30M
----
--9.8M
--9.8M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
512.24%60M
206.12%30M
--30M
----
--9.8M
--9.8M
----
----
----
Cash from borrowing
4.51%3.56B
-36.18%7.73B
-27.16%6.68B
-2.27%5.77B
-31.28%3.4B
39.29%12.11B
46.30%9.18B
15.23%5.91B
95.10%4.95B
-30.19%8.7B
Cash received relating to other financing activities
-13.61%2.19B
63.56%7.54B
109.59%6.12B
331.23%4.01B
376.15%2.53B
44.74%4.61B
11.04%2.92B
-49.81%930M
32.00%531.44M
124.51%3.19B
Cash inflows from financing activities
-3.22%5.74B
-8.38%15.33B
6.00%12.83B
43.54%9.81B
8.20%5.93B
40.83%16.73B
36.00%12.11B
-2.04%6.84B
86.46%5.48B
-19.99%11.88B
Borrowing repayment
-27.71%2.17B
-41.15%7.99B
-30.06%6.25B
11.44%5.17B
-14.17%3B
31.53%13.58B
20.04%8.94B
-12.96%4.64B
15.04%3.49B
-18.31%10.32B
Dividend interest payment
2.15%97.06M
5.88%2.5B
9.31%2.37B
10.60%2.29B
47.12%95.02M
102.10%2.36B
95.93%2.17B
102.70%2.07B
-43.26%64.59M
3.78%1.17B
-Including:Cash payments for dividends or profit to minority shareholders
--14.57M
-98.25%1.31M
-1.36%507K
----
----
994.98%74.95M
-80.86%514K
-80.52%523K
----
956.25%6.84M
Cash payments relating to other financing activities
352.00%2.26B
62.82%5.31B
96.07%3.26B
142.37%2.16B
-23.04%500M
37.26%3.26B
-9.30%1.66B
-33.08%890.21M
159.88%649.69M
101.49%2.38B
Cash outflows from financing activities
25.90%4.53B
-17.70%15.8B
-6.97%11.88B
26.55%9.62B
-14.60%3.59B
38.47%19.2B
22.97%12.77B
-1.06%7.6B
23.74%4.21B
-7.19%13.87B
Net cash flows from financing activities
-47.95%1.22B
80.94%-470.27M
244.64%955.57M
125.62%195.55M
83.46%2.34B
-24.29%-2.47B
55.38%-660.64M
-8.64%-763.25M
377.10%1.28B
-2,077.60%-1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-38.75%-33.28M
115.77%1.21M
145.22%2.85M
175.65%33.61M
-83.28%-23.98M
92.66%-7.67M
91.91%-6.3M
125.28%12.19M
37.44%-13.09M
-815.58%-104.44M
Net increase in cash and cash equivalents
-45.52%685.72M
23.19%496.49M
-3.75%1.61B
62.76%591.86M
-33.06%1.26B
11.75%403.04M
240.54%1.67B
-35.25%363.64M
322.52%1.88B
-14.24%360.66M
Add:Begin period cash and cash equivalents
18.88%3.13B
18.10%2.63B
18.10%2.63B
18.10%2.63B
18.10%2.63B
19.33%2.23B
19.33%2.23B
19.33%2.23B
19.33%2.23B
29.09%1.87B
End period cash equivalent
-1.96%3.81B
18.88%3.13B
8.74%4.24B
24.37%3.22B
-5.32%3.89B
18.10%2.63B
65.37%3.9B
6.70%2.59B
77.70%4.11B
19.33%2.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.50%2.36B-34.97%11.27B-37.75%8.6B-43.94%5.96B-58.51%1.96B16.03%17.33B34.31%13.81B53.19%10.64B44.94%4.73B77.77%14.94B
Refunds of taxes and levies -6.82%46.84M-6.97%346.29M-5.46%298.46M120.91%225.02M27.08%50.27M1,472.98%372.24M1,505.52%315.7M514.51%101.86M321.80%39.56M-81.56%23.66M
Cash received relating to other operating activities -40.43%114.82M16.68%882.5M-0.89%580.7M-10.50%354.78M192.47%192.74M11.12%756.31M46.80%585.91M73.34%396.42M43.93%65.9M81.16%680.6M
Cash inflows from operating activities 14.55%2.52B-32.29%12.5B-35.59%9.47B-41.24%6.54B-54.38%2.2B18.02%18.46B37.48%14.71B54.89%11.14B45.71%4.83B75.62%15.64B
Goods services cash paid -21.16%1.8B-14.78%7.83B-16.94%6.09B-13.27%4.04B12.65%2.28B44.55%9.19B70.89%7.33B78.31%4.66B75.25%2.03B37.28%6.36B
Staff behalf paid 2.32%579.77M3.07%2.07B4.45%1.6B7.92%1.16B2.41%566.63M20.83%2B24.57%1.53B28.54%1.07B24.89%553.28M30.88%1.66B
All taxes paid -28.27%300.15M-46.54%1.44B-40.82%1.18B-48.88%876.78M-48.63%418.46M130.78%2.7B96.22%2B125.75%1.72B83.09%814.59M96.37%1.17B
Cash paid relating to other operating activities -23.38%35.88M-33.81%293.79M-50.54%114.12M-54.08%104.23M-53.68%46.83M-6.61%443.85M13.03%230.74M63.32%226.96M94.08%101.1M31.47%475.25M
Cash outflows from operating activities -18.08%2.72B-18.86%11.63B-18.97%8.99B-19.48%6.18B-5.16%3.32B48.40%14.34B64.50%11.09B76.58%7.67B66.74%3.5B40.93%9.66B
Net cash flows from operating activities 82.78%-191.38M-78.97%867.22M-86.58%484.92M-89.44%365.83M-183.22%-1.11B-31.05%4.12B-8.60%3.61B21.76%3.46B9.54%1.34B191.55%5.98B
Investing cash flow
Cash received from disposal of investments --------------------1,093.96%6.45B1,017.28%6.03B10,378.71%5.24B10,706.70%3.24B-63.03%540.21M
Cash received from returns on investments ----969.37%486M987.95%488M-51.40%4.15M-----48.29%45.45M-46.42%44.85M-89.79%8.55M--2.79M91.83%87.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.15%126.45M-52.46%1.54B-55.96%1.35B-61.11%899.88M7.31%578.8M205.73%3.25B569.38%3.07B933.12%2.31B1,017.48%539.38M2,086.28%1.06B
Net cash received from disposal of subsidiaries and other business units -----37.61%7.96M--7.96M--7.96M--7.96M--12.75M----------------
Cash received relating to other investing activities -79.44%2.02M78.97%36.46M-1.55%19.96M-18.23%14.8M33.00%9.81M101.01%20.37M145.30%20.28M157.58%18.1M118.04%7.37M164.44%10.14M
Cash inflows from investing activities -78.47%128.46M-78.79%2.07B-79.63%1.87B-87.77%926.79M-84.27%596.57M474.98%9.77B740.74%9.17B1,978.32%7.58B4,543.68%3.79B9.00%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.24%435.66M-73.68%1.46B-76.71%1.19B-81.79%836.86M-51.56%520.1M51.74%5.55B105.25%5.1B231.47%4.6B186.51%1.07B138.67%3.66B
Cash paid to acquire investments -----90.98%480.54M-90.99%480.54M-98.85%61.09M----238.28%5.33B945.54%5.33B945.14%5.33B--3.44B5.82%1.58B
Cash paid relating to other investing activities -----75.85%34.73M292.25%33.5M1,379.89%31.97M--21.85M--143.78M--8.54M--2.16M--------
Cash outflows from investing activities -19.61%435.66M-82.08%1.98B-83.70%1.7B-90.63%929.91M-87.98%541.96M110.67%11.02B248.60%10.44B423.50%9.93B1,103.16%4.51B69.41%5.23B
Net cash flows from investing activities -662.56%-307.2M107.89%98.33M112.89%164.62M99.87%-3.12M107.61%54.61M64.70%-1.25B32.99%-1.28B-53.31%-2.35B-144.80%-717.58M-131.05%-3.53B
Financing cash flow
Cash received from capital contributions ----512.24%60M206.12%30M--30M------9.8M--9.8M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----512.24%60M206.12%30M--30M------9.8M--9.8M------------
Cash from borrowing 4.51%3.56B-36.18%7.73B-27.16%6.68B-2.27%5.77B-31.28%3.4B39.29%12.11B46.30%9.18B15.23%5.91B95.10%4.95B-30.19%8.7B
Cash received relating to other financing activities -13.61%2.19B63.56%7.54B109.59%6.12B331.23%4.01B376.15%2.53B44.74%4.61B11.04%2.92B-49.81%930M32.00%531.44M124.51%3.19B
Cash inflows from financing activities -3.22%5.74B-8.38%15.33B6.00%12.83B43.54%9.81B8.20%5.93B40.83%16.73B36.00%12.11B-2.04%6.84B86.46%5.48B-19.99%11.88B
Borrowing repayment -27.71%2.17B-41.15%7.99B-30.06%6.25B11.44%5.17B-14.17%3B31.53%13.58B20.04%8.94B-12.96%4.64B15.04%3.49B-18.31%10.32B
Dividend interest payment 2.15%97.06M5.88%2.5B9.31%2.37B10.60%2.29B47.12%95.02M102.10%2.36B95.93%2.17B102.70%2.07B-43.26%64.59M3.78%1.17B
-Including:Cash payments for dividends or profit to minority shareholders --14.57M-98.25%1.31M-1.36%507K--------994.98%74.95M-80.86%514K-80.52%523K----956.25%6.84M
Cash payments relating to other financing activities 352.00%2.26B62.82%5.31B96.07%3.26B142.37%2.16B-23.04%500M37.26%3.26B-9.30%1.66B-33.08%890.21M159.88%649.69M101.49%2.38B
Cash outflows from financing activities 25.90%4.53B-17.70%15.8B-6.97%11.88B26.55%9.62B-14.60%3.59B38.47%19.2B22.97%12.77B-1.06%7.6B23.74%4.21B-7.19%13.87B
Net cash flows from financing activities -47.95%1.22B80.94%-470.27M244.64%955.57M125.62%195.55M83.46%2.34B-24.29%-2.47B55.38%-660.64M-8.64%-763.25M377.10%1.28B-2,077.60%-1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents -38.75%-33.28M115.77%1.21M145.22%2.85M175.65%33.61M-83.28%-23.98M92.66%-7.67M91.91%-6.3M125.28%12.19M37.44%-13.09M-815.58%-104.44M
Net increase in cash and cash equivalents -45.52%685.72M23.19%496.49M-3.75%1.61B62.76%591.86M-33.06%1.26B11.75%403.04M240.54%1.67B-35.25%363.64M322.52%1.88B-14.24%360.66M
Add:Begin period cash and cash equivalents 18.88%3.13B18.10%2.63B18.10%2.63B18.10%2.63B18.10%2.63B19.33%2.23B19.33%2.23B19.33%2.23B19.33%2.23B29.09%1.87B
End period cash equivalent -1.96%3.81B18.88%3.13B8.74%4.24B24.37%3.22B-5.32%3.89B18.10%2.63B65.37%3.9B6.70%2.59B77.70%4.11B19.33%2.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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