Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
China Jushi Co., Ltd (600176)
- 20.76
- -0.50-2.35%
Market Closed Jan 23 15:00 CST
83.11BMarket Cap23.89P/E (TTM)
21.53High20.58Low974.79KlotVolume21.04Open21.26Prev Close2.04BTurnover2.44%Turnover Ratio33.98P/E (Static)4.00BShares21.5852wk High2.69P/B83.11BFloat Cap10.3952wk Low23.39Limit Up4.00BShs Float23.26Historical High19.13Limit Down4.47%Range %-2.43Historical Low0.41Dividend TTM20.89Avg Price501.63KlotAsk1.97%Div Yield TTM100Lot Size424.13KlotBid
China Jushi Co., Ltd (600176) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 24.76%10.65B | 42.87%7.18B | 15.93%2.74B | 6.59%12.02B | -0.66%8.54B | -15.72%5.03B | 20.50%2.36B | -34.97%11.27B | -37.75%8.6B | -43.94%5.96B |
| Refunds of taxes and levies | -4.60%240.87M | -26.41%119.5M | 27.23%59.6M | -17.08%287.14M | -15.41%252.48M | -27.83%162.39M | -6.82%46.84M | -6.97%346.29M | -5.46%298.46M | 120.91%225.02M |
| Cash received relating to other operating activities | -73.21%122.84M | -77.97%93.4M | -74.58%29.19M | -3.06%855.46M | -21.03%458.59M | 19.52%424.02M | -40.43%114.82M | 16.68%882.5M | -0.89%580.7M | -10.50%354.78M |
| Cash inflows from operating activities | 19.10%11.02B | 31.74%7.39B | 12.02%2.83B | 5.26%13.16B | -2.37%9.25B | -14.22%5.61B | 14.55%2.52B | -32.29%12.5B | -35.59%9.47B | -41.24%6.54B |
| Goods services cash paid | 2.60%5.65B | 6.19%3.67B | -4.04%1.73B | -4.86%7.45B | -9.65%5.5B | -14.58%3.45B | -21.16%1.8B | -14.78%7.83B | -16.94%6.09B | -13.27%4.04B |
| Staff behalf paid | 7.22%1.63B | 2.35%1.12B | 9.13%632.71M | -4.54%1.97B | -5.23%1.52B | -5.62%1.09B | 2.32%579.77M | 3.07%2.07B | 4.45%1.6B | 7.92%1.16B |
| All taxes paid | 33.31%1.39B | 38.58%1.04B | 70.94%513.06M | -0.35%1.44B | -11.72%1.04B | -14.14%752.79M | -28.27%300.15M | -46.54%1.44B | -40.82%1.18B | -48.88%876.78M |
| Cash paid relating to other operating activities | 91.97%216.76M | 41.77%127.78M | 32.08%47.39M | -9.76%265.11M | -1.06%112.92M | -13.52%90.13M | -23.38%35.88M | -33.81%293.79M | -50.54%114.12M | -54.08%104.23M |
| Cash outflows from operating activities | 8.61%8.88B | 10.54%5.95B | 7.54%2.92B | -4.37%11.13B | -9.02%8.18B | -12.82%5.39B | -18.08%2.72B | -18.86%11.63B | -18.97%8.99B | -19.48%6.18B |
| Net cash flows from operating activities | 99.20%2.13B | 534.54%1.44B | 51.65%-92.54M | 134.35%2.03B | 121.00%1.07B | -37.94%227.05M | 82.78%-191.38M | -78.97%867.22M | -86.58%484.92M | -89.44%365.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --13.84M | --5.88M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -76.39%603K | 20.60%603K | ---- | -99.37%3.05M | -99.48%2.55M | -87.96%500K | ---- | 969.37%486M | 987.95%488M | -51.40%4.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.19%109.42M | -99.96%87.17K | -99.93%86.19K | -80.23%305.02M | -84.06%215.34M | -77.59%201.63M | -78.15%126.45M | -52.46%1.54B | -55.96%1.35B | -61.11%899.88M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.61%7.96M | --7.96M | --7.96M |
| Cash received relating to other investing activities | 14.20%5.49M | -51.17%1.04M | ---- | -89.56%3.81M | -75.92%4.81M | -85.60%2.13M | -79.44%2.02M | 78.97%36.46M | -1.55%19.96M | -18.23%14.8M |
| Cash inflows from investing activities | -49.47%115.51M | -99.15%1.73M | -99.93%86.19K | -84.29%325.72M | -87.75%228.59M | -77.96%204.26M | -78.47%128.46M | -78.79%2.07B | -79.63%1.87B | -87.77%926.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.49%598.8M | -47.91%326.26M | -53.15%204.1M | -10.76%1.3B | -5.80%1.12B | -25.16%626.34M | -16.24%435.66M | -73.68%1.46B | -76.71%1.19B | -81.79%836.86M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.98%480.54M | -90.99%480.54M | -98.85%61.09M |
| Cash paid relating to other investing activities | --39.15M | --28.79M | ---- | ---- | ---- | ---- | ---- | -75.85%34.73M | 292.25%33.5M | 1,379.89%31.97M |
| Cash outflows from investing activities | -42.99%637.95M | -43.31%355.05M | -53.15%204.1M | -34.04%1.3B | -34.25%1.12B | -32.65%626.34M | -19.61%435.66M | -82.08%1.98B | -83.70%1.7B | -90.63%929.91M |
| Net cash flows from investing activities | 41.33%-522.44M | 16.29%-353.32M | 33.59%-204.01M | -1,093.79%-977.21M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 512.24%60M | 206.12%30M | --30M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 512.24%60M | 206.12%30M | --30M |
| Cash from borrowing | -17.30%6.17B | -24.95%4.51B | -50.62%1.76B | 35.76%10.5B | 11.60%7.46B | 4.01%6B | 4.51%3.56B | -36.18%7.73B | -27.16%6.68B | -2.27%5.77B |
| Cash received relating to other financing activities | -28.61%4.54B | -21.80%3.15B | -26.83%1.6B | 5.91%7.99B | 4.03%6.37B | 0.39%4.03B | -13.61%2.19B | 63.56%7.54B | 109.59%6.12B | 331.23%4.01B |
| Cash inflows from financing activities | -22.51%10.71B | -23.68%7.65B | -41.56%3.36B | 20.55%18.48B | 7.73%13.83B | 2.21%10.03B | -3.22%5.74B | -8.38%15.33B | 6.00%12.83B | 43.54%9.81B |
| Borrowing repayment | -2.67%6.51B | -3.42%4.59B | -21.10%1.71B | 21.06%9.67B | 7.00%6.69B | -8.11%4.75B | -27.71%2.17B | -41.15%7.99B | -30.06%6.25B | 11.44%5.17B |
| Dividend interest payment | -11.95%1.18B | -13.46%1.11B | -38.77%59.43M | -42.52%1.44B | -43.47%1.34B | -44.05%1.28B | 2.15%97.06M | 5.88%2.5B | 9.31%2.37B | 10.60%2.29B |
| -Including:Cash payments for dividends or profit to minority shareholders | -90.12%1.61M | ---- | ---- | 1,141.86%16.33M | 3,116.06%16.31M | --15.88M | --14.57M | -98.25%1.31M | -1.36%507K | ---- |
| Cash payments relating to other financing activities | -34.16%4.47B | -26.29%3.28B | -20.35%1.8B | 58.81%8.43B | 108.58%6.79B | 106.02%4.45B | 352.00%2.26B | 62.82%5.31B | 96.07%3.26B | 142.37%2.16B |
| Cash outflows from financing activities | -17.94%12.16B | -14.35%8.97B | -21.11%3.57B | 23.67%19.54B | 24.75%14.82B | 8.93%10.48B | 25.90%4.53B | -17.70%15.8B | -6.97%11.88B | 26.55%9.62B |
| Net cash flows from financing activities | -45.63%-1.45B | -195.44%-1.32B | -117.60%-214.3M | -125.24%-1.06B | -203.85%-992.4M | -328.21%-446.26M | -47.95%1.22B | 80.94%-470.27M | 244.64%955.57M | 125.62%195.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 298.65%11.22M | 106.12%1.59M | 97.56%-813.23K | -2.54%1.18M | -1.28%2.81M | -177.16%-25.93M | -38.75%-33.28M | 115.77%1.21M | 145.22%2.85M | 175.65%33.61M |
| Net increase in cash and cash equivalents | 122.06%178.29M | 65.61%-229.43M | -174.62%-511.67M | -100.59%-2.95M | -150.27%-808.38M | -212.73%-667.22M | -45.52%685.72M | 23.19%496.49M | -3.75%1.61B | 62.76%591.86M |
| Add:Begin period cash and cash equivalents | -0.09%3.12B | -0.09%3.12B | -0.09%3.12B | 18.88%3.13B | 18.88%3.13B | 18.88%3.13B | 18.88%3.13B | 18.10%2.63B | 18.10%2.63B | 18.10%2.63B |
| End period cash equivalent | 42.44%3.3B | 17.68%2.89B | -31.49%2.61B | -0.09%3.12B | -45.30%2.32B | -23.67%2.46B | -1.96%3.81B | 18.88%3.13B | 8.74%4.24B | 24.37%3.22B |
| 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 | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (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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