Jushri Technologies
300762
Last Price
52 Week Range
CN¥17.20 - CN¥60.77
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Jushri Technologies Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-189.759M | CN¥-120.426M | CN¥-6.285M | ||||||||||
| CN¥62.274M | CN¥76.756M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-288.948M | CN¥-119.564M | - | ||||||||||
| CN¥112.765M | CN¥55.775M | CN¥-133.014M | ||||||||||
| CN¥-303.668M | CN¥-107.459M | CN¥-139.299M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-106.071M | CN¥-157.319M | CN¥-87.818M | ||||||||||
| - | CN¥-3.949M | - | ||||||||||
| - | CN¥-0.248B | CN¥-1.595B | ||||||||||
| CN¥0.297M | CN¥150.27M | CN¥817.951M | ||||||||||
| CN¥-0.296M | CN¥0.223M | CN¥146.544M | ||||||||||
| CN¥-106.071M | CN¥-258.775M | CN¥-718.324M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥372.585M | CN¥312.867M | CN¥145.579M | ||||||||||
| - | - | - | ||||||||||
| CN¥-21.915M | CN¥-19.342M | CN¥-18.601M | ||||||||||
| CN¥-0.459M | CN¥35.761M | CN¥28.56M | ||||||||||
| CN¥350.211M | CN¥329.286M | CN¥155.538M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.409B | CN¥1.349B | CN¥1.229B | ||||||||||
| CN¥-59.528M | CN¥-36.949M | CN¥-619.622M | ||||||||||
| CN¥1.349B | CN¥1.312B | CN¥0.634B | ||||||||||
| CN¥-303.965M | CN¥-107.459M | CN¥-139.318M | ||||||||||
| CN¥-106.071M | CN¥-157.319M | CN¥-87.818M | ||||||||||
| CN¥-410.036M | CN¥-264.779M | CN¥-108.787M |
Cash Flow Statement Waterfall
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