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600176 China Jushi Co., Ltd

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  • 11.71
  • -0.12-1.01%
Trading Nov 8 13:38 CST
46.88BMarket Cap24.60P/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
(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)
--
--
(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%5.03B20.50%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%10.64B
Refunds of taxes and levies -15.41%252.48M-27.83%162.39M-6.82%46.84M-6.97%346.29M-5.46%298.46M120.91%225.02M27.08%50.27M1,472.98%372.24M1,505.52%315.7M514.51%101.86M
Cash received relating to other operating activities -21.03%458.59M19.52%424.02M-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%396.42M
Cash inflows from operating activities -2.37%9.25B-14.22%5.61B14.55%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%11.14B
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%4.04B12.65%2.28B44.55%9.19B70.89%7.33B78.31%4.66B
Staff behalf paid -5.23%1.52B-5.62%1.09B2.32%579.77M3.07%2.07B4.45%1.6B7.92%1.16B2.41%566.63M20.83%2B24.57%1.53B28.54%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%418.46M130.78%2.7B96.22%2B125.75%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%443.85M13.03%230.74M63.32%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%3.32B48.40%14.34B64.50%11.09B76.58%7.67B
Net cash flows from operating activities 121.00%1.07B-37.94%227.05M82.78%-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%3.46B
Investing cash flow
Cash received from disposal of investments --5.88M------------------------1,093.96%6.45B1,017.28%6.03B10,378.71%5.24B
Cash received from returns on investments -99.48%2.55M-87.96%500K----969.37%486M987.95%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%899.88M7.31%578.8M205.73%3.25B569.38%3.07B933.12%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%2.02M78.97%36.46M-1.55%19.96M-18.23%14.8M33.00%9.81M101.01%20.37M145.30%20.28M157.58%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%596.57M474.98%9.77B740.74%9.17B1,978.32%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%520.1M51.74%5.55B105.25%5.1B231.47%4.6B
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
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 -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%541.96M110.67%11.02B248.60%10.44B423.50%9.93B
Net cash flows from investing activities -640.93%-890.48M-13,415.93%-422.08M-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
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 11.60%7.46B4.01%6B4.51%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%5.91B
Cash received relating to other financing activities 4.03%6.37B0.39%4.03B-13.61%2.19B63.56%7.54B109.59%6.12B331.23%4.01B376.15%2.53B44.74%4.61B11.04%2.92B-49.81%930M
Cash inflows from financing activities 7.73%13.83B2.21%10.03B-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%6.84B
Borrowing repayment 7.00%6.69B-8.11%4.75B-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%4.64B
Dividend interest payment -43.47%1.34B-44.05%1.28B2.15%97.06M5.88%2.5B9.31%2.37B10.60%2.29B47.12%95.02M102.10%2.36B95.93%2.17B102.70%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%6.79B106.02%4.45B352.00%2.26B62.82%5.31B96.07%3.26B142.37%2.16B-23.04%500M37.26%3.26B-9.30%1.66B-33.08%890.21M
Cash outflows from financing activities 24.75%14.82B8.93%10.48B25.90%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%7.6B
Net cash flows from financing activities -203.85%-992.4M-328.21%-446.26M-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%-763.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1.28%2.81M-177.16%-25.93M-38.75%-33.28M115.77%1.21M145.22%2.85M175.65%33.61M-83.28%-23.98M92.66%-7.67M91.91%-6.3M125.28%12.19M
Net increase in cash and cash equivalents -150.27%-808.38M-212.73%-667.22M-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%363.64M
Add:Begin period cash and cash equivalents 18.88%3.13B18.88%3.13B18.88%3.13B18.10%2.63B18.10%2.63B18.10%2.63B18.10%2.63B19.33%2.23B19.33%2.23B19.33%2.23B
End period cash equivalent -45.30%2.32B-23.67%2.46B-1.96%3.81B18.88%3.13B8.74%4.24B24.37%3.22B-5.32%3.89B18.10%2.63B65.37%3.9B6.70%2.59B
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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