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Jushri Technologies, INC. (300762.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.23+0.03 (+0.17%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-191,516
-189,759
85,579
235,039
167,255
-
Depreciation & amortisation
-
62,274
29,778
27,355
6,300
-
Change in working capital
-
-288,948
-159,311
-52,392
-125,335
-
Inventory
-
-30,124
-59,612
-65,239
8,288
-
Other working capital
-358,007
-410,036
-203,735
54,900
-18,700
-
Other non-cash items
-
9,312
5,116
3,136
-912.2389
-
Net cash provided by operating activities
-
-303,965
-9,679
222,425
75,790
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,346
-106,071
-194,056
-167,524
-94,489
-
Acquisitions, net
-
-
-
0
0
-
Purchases of investments
-
-
-22,699
-17,899
-96,300
-130,000
Sales/maturities of investments
-
296.9142
0
4,352
233,061
-
Other investing activities
-
-
-
-
-94,489
-6,934
Net cash used for investing activities
-88,049
-105,774
-216,755
-181,067
42,297
-
Net change in cash
-110,851
-59,528
-66,951
1,016,388
63,660
-
Cash at beginning of period
1,434,855
1,408,738
1,475,689
459,301
395,642
-
Cash at end of period
1,324,004
1,349,210
1,408,738
1,475,689
459,301
-
Free cash flow
Operating cash flow
-
-303,965
-9,679
222,425
75,790
-
Capital expenditure
-88,346
-106,071
-194,056
-167,524
-94,489
-
Free cash flow
-358,007
-410,036
-203,735
54,900
-18,700
-