CN Stock MarketDetailed Quotes
600176 China Jushi Co., Ltd
- 11.49
- -0.02-0.17%
Market Closed Dec 27 15:00 CST
46.00BMarket Cap24.14P/E (TTM)
11.57High11.32Low161.30KlotVolume11.56Open11.51Pre Close185.03MTurnover0.40%Turnover Ratio15.10P/E (Static)4.00BShares12.9452wk High1.59P/B46.00BFloat Cap8.2352wk Low12.66Limit Up4.00BShs Float23.67Historical High10.36Limit Down2.17%Amplitude-2.02Historical Low0.28Dividend TTM11.47Avg Price58.19KlotAsk2.39%Div YieldTTM100Lot Size100.84KlotBid
China Jushi Co., Ltd 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 | -0.66%8.54B | -15.72%5.03B | 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 |
| Refunds of taxes and levies | -15.41%252.48M | -27.83%162.39M | -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 |
| Cash received relating to other operating activities | -21.03%458.59M | 19.52%424.02M | -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 |
| Cash inflows from operating activities | -2.37%9.25B | -14.22%5.61B | 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 |
| Goods services cash paid | -9.65%5.5B | -14.58%3.45B | -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 |
| Staff behalf paid | -5.23%1.52B | -5.62%1.09B | 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 |
| All taxes paid | -11.72%1.04B | -14.14%752.79M | -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 |
| Cash paid relating to other operating activities | -1.06%112.92M | -13.52%90.13M | -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 |
| Cash outflows from operating activities | -9.02%8.18B | -12.82%5.39B | -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 |
| Net cash flows from operating activities | 121.00%1.07B | -37.94%227.05M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --5.88M | ---- | ---- | ---- | ---- | ---- | ---- | 1,093.96%6.45B | 1,017.28%6.03B | 10,378.71%5.24B |
| Cash received from returns on investments | -99.48%2.55M | -87.96%500K | ---- | 969.37%486M | 987.95%488M | -51.40%4.15M | ---- | -48.29%45.45M | -46.42%44.85M | -89.79%8.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.06%215.34M | -77.59%201.63M | -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 |
| 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 | -75.92%4.81M | -85.60%2.13M | -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 |
| Cash inflows from investing activities | -87.75%228.59M | -77.96%204.26M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.80%1.12B | -25.16%626.34M | -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 |
| 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 |
| 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 | -34.25%1.12B | -32.65%626.34M | -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 |
| Net cash flows from investing activities | -640.93%-890.48M | -13,415.93%-422.08M | -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 |
| 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 | 11.60%7.46B | 4.01%6B | 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 |
| Cash received relating to other financing activities | 4.03%6.37B | 0.39%4.03B | -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 |
| Cash inflows from financing activities | 7.73%13.83B | 2.21%10.03B | -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 |
| Borrowing repayment | 7.00%6.69B | -8.11%4.75B | -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 |
| Dividend interest payment | -43.47%1.34B | -44.05%1.28B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 3,116.06%16.31M | --15.88M | --14.57M | -98.25%1.31M | -1.36%507K | ---- | ---- | 994.98%74.95M | -80.86%514K | -80.52%523K |
| Cash payments relating to other financing activities | 108.58%6.79B | 106.02%4.45B | 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 |
| Cash outflows from financing activities | 24.75%14.82B | 8.93%10.48B | 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 |
| Net cash flows from financing activities | -203.85%-992.4M | -328.21%-446.26M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1.28%2.81M | -177.16%-25.93M | -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 |
| Net increase in cash and cash equivalents | -150.27%-808.38M | -212.73%-667.22M | -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 |
| Add:Begin period cash and cash equivalents | 18.88%3.13B | 18.88%3.13B | 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 |
| End period cash equivalent | -45.30%2.32B | -23.67%2.46B | -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 |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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