CN Stock MarketDetailed Quotes

300762 Jushri Technologies, Inc

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  • 16.20
  • -1.28-7.32%
Market Closed Jul 4 15:00 CST
10.17BMarket Cap-53114P/E (TTM)

Jushri Technologies, Inc 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
-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
-52.47%87.59M
45.30%620.2M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other operating activities
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
-59.05%24.83M
85.26%115.4M
Cash inflows from operating activities
-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
-54.10%112.42M
50.39%735.6M
Goods services cash paid
-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
-13.82%90.24M
72.41%267.08M
Staff behalf paid
-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
8.70%50.25M
-2.40%86.97M
All taxes paid
-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
115.69%33.76M
-44.29%20.42M
Cash paid relating to other operating activities
-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
-74.26%11.34M
4.56%138.71M
Cash outflows from operating activities
-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
-11.89%185.58M
24.16%513.18M
Net cash flows from operating activities
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
-313.47%-73.16M
193.48%222.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--0
--0
-98.12%4.35M
Cash received from returns on investments
----
--296.91K
--296.91K
--0
----
----
----
--0
--0
-99.87%2.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--468.28
--478.5
--478.5
--478.5
----
----
--0
--0
-83.08%4.4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
--0
--0
Cash inflows from investing activities
----
--297.38K
--297.39K
--478.5
--478.5
----
----
--0
--0
-98.13%4.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
111.24%83.83M
77.29%167.52M
Cash paid to acquire investments
----
----
----
--0
----
26.81%22.7M
545.97%19.7M
--10M
--10M
-81.41%17.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
--0
----
Cash outflows from investing activities
-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
136.44%93.83M
-2.81%185.42M
Net cash flows from investing activities
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
-143.81%-93.83M
-528.08%-181.07M
Financing cash flow
Cash received from capital contributions
----
-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
--8.12M
5,114.75%995M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
--0
----
Cash from borrowing
-5.19%197.18M
102.24%644.98M
118.21%442.97M
186.65%257.98M
--207.98M
--318.92M
--203M
--90M
--0
----
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
--0
----
Cash inflows from financing activities
-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
--8.12M
5,114.75%995M
Borrowing repayment
305.66%113.58M
93.30%272.4M
174.13%196M
--96M
--28M
4,822.59%140.92M
--71.5M
--0
--0
-95.23%2.86M
Dividend interest payment
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
--487.59K
26.64%17.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
--0
----
Cash payments relating to other financing activities
----
--6.04M
----
--0
----
----
----
--0
--0
----
Cash outflows from financing activities
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
--487.59K
-72.83%19.97M
Net cash flows from financing activities
-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
--7.63M
1,891.43%975.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
--0
----
Net increase in cash and cash equivalents
-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
-3,683.78%-159.36M
1,496.60%1.02B
Add:Begin period cash and cash equivalents
-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
221.29%1.48B
16.09%459.3M
End period cash equivalent
-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
189.25%1.32B
221.29%1.48B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -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-52.47%87.59M45.30%620.2M
Refunds of taxes and levies ----------------------------------0--0
Cash received relating to other operating activities 370.69%9.25M-65.56%54.25M-64.62%32.37M-15.14%28.25M-92.09%1.96M36.48%157.51M4.42%91.49M-39.07%33.29M-59.05%24.83M85.26%115.4M
Cash inflows from operating activities -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-54.10%112.42M50.39%735.6M
Goods services cash paid -43.23%42.27M3.31%382.17M16.38%264.64M-19.17%137.18M-17.49%74.45M38.51%369.94M-7.73%227.39M-0.24%169.71M-13.82%90.24M72.41%267.08M
Staff behalf paid -9.45%55.08M38.80%210.98M22.95%143.16M21.03%96.39M21.04%60.83M74.78%152M51.95%116.43M9.97%79.65M8.70%50.25M-2.40%86.97M
All taxes paid -90.61%448.4K-99.14%501.18K-88.73%5.27M-82.68%5.29M-85.86%4.77M187.02%58.6M136.19%46.75M77.71%30.57M115.69%33.76M-44.29%20.42M
Cash paid relating to other operating activities -15.15%16.53M58.43%68.46M81.87%54.73M78.17%35.74M71.81%19.48M-68.85%43.21M-5.78%30.1M-18.67%20.06M-74.26%11.34M4.56%138.71M
Cash outflows from operating activities -28.34%114.32M6.15%662.12M11.20%467.8M-8.46%274.6M-14.04%159.53M21.55%623.76M12.24%420.67M5.48%299.98M-11.89%185.58M24.16%513.18M
Net cash flows from operating activities 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-313.47%-73.16M193.48%222.42M
Investing cash flow
Cash received from disposal of investments --------------0--------------0--0-98.12%4.35M
Cash received from returns on investments ------296.91K--296.91K--0--------------0--0-99.87%2.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------468.28--478.5--478.5--478.5----------0--0-83.08%4.4K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--0--0
Cash received relating to other investing activities --------------0--------------0--0--0
Cash inflows from investing activities ------297.38K--297.39K--478.5--478.5----------0--0-98.13%4.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.47%25.01M-45.34%106.07M-37.44%91.99M-25.05%76.61M-49.02%42.74M15.84%194.06M48.67%147.04M97.69%102.21M111.24%83.83M77.29%167.52M
Cash paid to acquire investments --------------0----26.81%22.7M545.97%19.7M--10M--10M-81.41%17.9M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--0----
Cash paid relating to other investing activities --------------0--------------0--0----
Cash outflows from investing activities -41.47%25.01M-51.06%106.07M-44.83%91.99M-31.73%76.61M-54.45%42.74M16.90%216.75M63.55%166.74M117.03%112.21M136.44%93.83M-2.81%185.42M
Net cash flows from investing activities 41.47%-25.01M51.20%-105.77M45.01%-91.69M31.73%-76.61M54.45%-42.74M-19.71%-216.75M-70.84%-166.74M-122.19%-112.21M-143.81%-93.83M-528.08%-181.07M
Financing cash flow
Cash received from capital contributions -----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--8.12M5,114.75%995M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--0----
Cash from borrowing -5.19%197.18M102.24%644.98M118.21%442.97M186.65%257.98M--207.98M--318.92M--203M--90M--0----
Cash received relating to other financing activities --------------0--------------0--0----
Cash inflows from financing activities -7.67%197.18M98.93%650.57M109.61%442.52M162.47%257.53M2,531.31%213.57M-67.13%327.04M-78.78%211.12M-90.14%98.12M--8.12M5,114.75%995M
Borrowing repayment 305.66%113.58M93.30%272.4M174.13%196M--96M--28M4,822.59%140.92M--71.5M--0--0-95.23%2.86M
Dividend interest payment 52.42%4.03M-17.72%21.91M-32.97%16.96M-43.43%13.84M441.72%2.64M55.69%26.63M49.70%25.3M44.75%24.47M--487.59K26.64%17.11M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--0----
Cash payments relating to other financing activities ------6.04M------0--------------0--0----
Cash outflows from financing activities 283.83%117.61M79.26%300.36M119.99%212.96M348.93%109.84M6,184.25%30.64M739.06%167.56M472.71%96.8M44.75%24.47M--487.59K-72.83%19.97M
Net cash flows from financing activities -56.50%79.57M119.59%350.21M100.81%229.55M100.52%147.68M2,297.83%182.93M-83.64%159.48M-88.31%114.31M-92.47%73.65M--7.63M1,891.43%975.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0--0----
Net increase in cash and cash equivalents -196.51%-25.21M11.09%-59.53M26.99%-118.44M69.76%-46.46M116.39%26.12M-106.59%-66.95M-116.60%-162.23M-114.87%-153.66M-3,683.78%-159.36M1,496.60%1.02B
Add:Begin period cash and cash equivalents -4.23%1.35B-4.54%1.41B-4.54%1.41B-4.54%1.41B-4.54%1.41B221.29%1.48B221.29%1.48B221.29%1.48B221.29%1.48B16.09%459.3M
End period cash equivalent -7.73%1.32B-4.23%1.35B-1.76%1.29B3.04%1.36B9.00%1.43B-4.54%1.41B-8.57%1.31B-11.42%1.32B189.25%1.32B221.29%1.48B
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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