CN Stock MarketDetailed Quotes
300762 Jushri Technologies, Inc
- 25.90
- -1.38-5.06%
Market Closed Dec 13 15:00 CST
16.26BMarket Cap-74.43P/E (TTM)
27.19High25.88Low551.75KlotVolume26.51Open27.28Pre Close1.46BTurnover8.79%Turnover RatioLossP/E (Static)627.97MShares31.3052wk High6.76P/B16.26BFloat Cap7.3052wk Low32.74Limit Up627.97MShs Float31.30Historical High21.82Limit Down4.80%Amplitude4.67Historical Low--Dividend TTM26.41Avg Price296.51KlotAsk--Div YieldTTM100Lot Size223.13KlotBid
Jushri Technologies, Inc Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.23%146.47M | -40.35%76.83M | -41.81%25.31M | -33.44%303.9M | -18.35%179.13M | -15.03%128.81M | -50.34%43.49M | -26.38%456.57M | -42.87%219.38M | -54.80%151.6M |
| Cash received relating to other operating activities | 82.26%58.99M | 44.82%40.92M | 370.69%9.25M | -65.56%54.25M | -64.62%32.37M | -15.14%28.25M | -92.09%1.96M | 36.48%157.51M | 4.42%91.49M | -39.07%33.29M |
| Cash inflows from operating activities | -2.85%205.46M | -25.03%117.75M | -23.99%34.55M | -41.68%358.15M | -31.96%211.5M | -15.05%157.06M | -59.56%45.46M | -16.52%614.08M | -34.09%310.87M | -52.60%184.89M |
| Goods services cash paid | -9.01%240.8M | -8.23%125.88M | -43.23%42.27M | 3.31%382.17M | 16.38%264.64M | -19.17%137.18M | -17.49%74.45M | 38.51%369.94M | -7.73%227.39M | -0.24%169.71M |
| Staff behalf paid | -15.43%121.07M | -13.48%83.4M | -9.45%55.08M | 38.80%210.98M | 22.95%143.16M | 21.03%96.39M | 21.04%60.83M | 74.78%152M | 51.95%116.43M | 9.97%79.65M |
| All taxes paid | -64.35%1.88M | -77.75%1.18M | -90.61%448.4K | -99.14%501.18K | -88.73%5.27M | -82.68%5.29M | -85.86%4.77M | 187.02%58.6M | 136.19%46.75M | 77.71%30.57M |
| Cash paid relating to other operating activities | 23.37%67.53M | 6.32%38M | -15.15%16.53M | 58.43%68.46M | 81.87%54.73M | 78.17%35.74M | 71.81%19.48M | -68.85%43.21M | -5.78%30.1M | -18.67%20.06M |
| Cash outflows from operating activities | -7.81%431.27M | -9.52%248.46M | -28.34%114.32M | 6.15%662.12M | 11.20%467.8M | -8.46%274.6M | -14.04%159.53M | 21.55%623.76M | 12.24%420.67M | 5.48%299.98M |
| Net cash flows from operating activities | 11.90%-225.81M | -11.21%-130.71M | 30.07%-79.77M | -3,040.36%-303.96M | -133.41%-256.3M | -2.13%-117.54M | -55.91%-114.07M | -104.35%-9.68M | -213.39%-109.81M | -208.94%-115.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | --296.91K | --296.91K | ---- | ---- | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --468.28 | --478.5 | --478.5 | --478.5 | ---- | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | ---- | ---- | ---- | --297.38K | --297.39K | --478.5 | --478.5 | ---- | ---- | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.75%125.8M | -37.84%47.62M | -41.47%25.01M | -45.34%106.07M | -37.44%91.99M | -25.05%76.61M | -49.02%42.74M | 15.84%194.06M | 48.67%147.04M | 97.69%102.21M |
| Cash paid to acquire investments | --62.5M | --62.5M | ---- | ---- | ---- | ---- | ---- | 26.81%22.7M | 545.97%19.7M | --10M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | 104.69%188.3M | 43.74%110.12M | -41.47%25.01M | -51.06%106.07M | -44.83%91.99M | -31.73%76.61M | -54.45%42.74M | 16.90%216.75M | 63.55%166.74M | 117.03%112.21M |
| Net cash flows from investing activities | -105.35%-188.3M | -43.74%-110.12M | 41.47%-25.01M | 51.20%-105.77M | 45.01%-91.69M | 31.73%-76.61M | 54.45%-42.74M | -19.71%-216.75M | -70.84%-166.74M | -122.19%-112.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 285.13%850K | ---- | ---- | -31.22%5.58M | -105.66%-459.13K | -105.66%-459.13K | -31.22%5.58M | -99.18%8.12M | -99.18%8.12M | -99.18%8.12M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | 75.66%778.12M | 20.90%311.91M | -5.19%197.18M | 102.24%644.98M | 118.21%442.97M | 186.65%257.98M | --207.98M | --318.92M | --203M | --90M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 76.03%778.97M | 21.12%311.91M | -7.67%197.18M | 98.93%650.57M | 109.61%442.52M | 162.47%257.53M | 2,531.31%213.57M | -67.13%327.04M | -78.78%211.12M | -90.14%98.12M |
| Borrowing repayment | 155.40%500.58M | 70.40%163.58M | 305.66%113.58M | 93.30%272.4M | 174.13%196M | --96M | --28M | 4,822.59%140.92M | --71.5M | --0 |
| Dividend interest payment | -19.72%13.62M | -38.26%8.55M | 52.42%4.03M | -17.72%21.91M | -32.97%16.96M | -43.43%13.84M | 441.72%2.64M | 55.69%26.63M | 49.70%25.3M | 44.75%24.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --6.04M | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from financing activities | 141.45%514.2M | 56.71%172.13M | 283.83%117.61M | 79.26%300.36M | 119.99%212.96M | 348.93%109.84M | 6,184.25%30.64M | 739.06%167.56M | 472.71%96.8M | 44.75%24.47M |
| Net cash flows from financing activities | 15.34%264.77M | -5.35%139.78M | -56.50%79.57M | 119.59%350.21M | 100.81%229.55M | 100.52%147.68M | 2,297.83%182.93M | -83.64%159.48M | -88.31%114.31M | -92.47%73.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | -26.08%-149.33M | -117.48%-101.05M | -196.51%-25.21M | 11.09%-59.53M | 26.99%-118.44M | 69.76%-46.46M | 116.39%26.12M | -106.59%-66.95M | -116.60%-162.23M | -114.87%-153.66M |
| Add:Begin period cash and cash equivalents | -2.13%1.38B | -4.23%1.35B | -4.23%1.35B | -4.54%1.41B | -4.54%1.41B | -4.54%1.41B | -4.54%1.41B | 221.29%1.48B | 221.29%1.48B | 221.29%1.48B |
| End period cash equivalent | -4.72%1.23B | -8.38%1.25B | -7.73%1.32B | -4.23%1.35B | -1.76%1.29B | 3.04%1.36B | 9.00%1.43B | -4.54%1.41B | -8.57%1.31B | -11.42%1.32B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.
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