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China Jushi Co., Ltd (600176)

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34.50
-1.20-3.36%

Market Closed Apr 30 15:00 CST

138.11BMarket Cap36.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Jushi Co., Ltd (600176) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

18.34%3.24B

28.87%15.49B

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

Refunds of taxes and levies

-9.99%53.64M

5.06%301.67M

-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

Cash received relating to other operating activities

1.51%29.63M

-55.55%380.23M

-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

Cash inflows from operating activities

17.57%3.33B

22.86%16.17B

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

Goods services cash paid

2.17%1.77B

1.16%7.54B

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

Staff behalf paid

14.43%724.04M

13.88%2.25B

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

All taxes paid

7.49%551.47M

28.26%1.85B

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

Cash paid relating to other operating activities

33.48%63.25M

27.92%339.12M

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

Cash outflows from operating activities

6.27%3.1B

7.55%11.97B

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

Net cash flows from operating activities

339.00%221.17M

106.69%4.2B

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

Investing cash flow

Cash received from disposal of investments

----

--13.84M

--5.88M

----

Cash received from returns on investments

----

4,841.27%150.91M

-76.39%603K

20.60%603K

----

-99.37%3.05M

-99.48%2.55M

-87.96%500K

----

969.37%486M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

17,878.99%15.5M

36.04%414.96M

-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

Net cash received from disposal of subsidiaries and other business units

----

-37.61%7.96M

Cash received relating to other investing activities

--1.06M

88.81%7.19M

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

Cash inflows from investing activities

19,108.43%16.56M

75.93%573.05M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

171.94%555.01M

5.01%1.37B

-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

Cash paid to acquire investments

----

-90.98%480.54M

Cash paid relating to other investing activities

----

--44.2M

--39.15M

--28.79M

----

-75.85%34.73M

Cash outflows from investing activities

171.94%555.01M

8.41%1.41B

-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

Net cash flows from investing activities

-163.94%-538.46M

14.10%-839.4M

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

Financing cash flow

Cash received from capital contributions

----

512.24%60M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

512.24%60M

Cash from borrowing

27.55%2.24B

-24.19%7.96B

-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

Cash received relating to other financing activities

-67.22%524.28M

-23.56%6.1B

-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

Cash inflows from financing activities

-17.63%2.76B

-23.92%14.06B

-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

Borrowing repayment

-11.54%1.51B

-17.28%8B

-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

Dividend interest payment

4.42%62.06M

45.00%2.09B

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

672.60%126.15M

-90.12%1.61M

----

1,141.86%16.33M

3,116.06%16.31M

--15.88M

--14.57M

-98.25%1.31M

Cash payments relating to other financing activities

-19.44%1.45B

-17.28%6.97B

-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

Cash outflows from financing activities

-15.26%3.03B

-12.69%17.06B

-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

Net cash flows from financing activities

-21.83%-261.09M

-183.16%-3B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,528.70%-21.38M

-1,166.92%-12.58M

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

Net increase in cash and cash equivalents

-17.22%-599.75M

11,931.08%349.26M

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

Add:Begin period cash and cash equivalents

11.18%3.47B

-0.09%3.12B

18.88%3.13B

18.10%2.63B

End period cash equivalent

10.00%2.87B

11.18%3.47B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	18.34%3.24B	28.87%15.49B	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
Refunds of taxes and levies	-9.99%53.64M	5.06%301.67M	-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
Cash received relating to other operating activities	1.51%29.63M	-55.55%380.23M	-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
Cash inflows from operating activities	17.57%3.33B	22.86%16.17B	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
Goods services cash paid	2.17%1.77B	1.16%7.54B	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
Staff behalf paid	14.43%724.04M	13.88%2.25B	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
All taxes paid	7.49%551.47M	28.26%1.85B	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
Cash paid relating to other operating activities	33.48%63.25M	27.92%339.12M	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
Cash outflows from operating activities	6.27%3.1B	7.55%11.97B	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
Net cash flows from operating activities	339.00%221.17M	106.69%4.2B	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
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--13.84M	--5.88M	----	----	----
Cash received from returns on investments	----	4,841.27%150.91M	-76.39%603K	20.60%603K	----	-99.37%3.05M	-99.48%2.55M	-87.96%500K	----	969.37%486M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	17,878.99%15.5M	36.04%414.96M	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-37.61%7.96M
Cash received relating to other investing activities	--1.06M	88.81%7.19M	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
Cash inflows from investing activities	19,108.43%16.56M	75.93%573.05M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	171.94%555.01M	5.01%1.37B	-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
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-90.98%480.54M
Cash paid relating to other investing activities	----	--44.2M	--39.15M	--28.79M	----	----	----	----	----	-75.85%34.73M
Cash outflows from investing activities	171.94%555.01M	8.41%1.41B	-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
Net cash flows from investing activities	-163.94%-538.46M	14.10%-839.4M	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	512.24%60M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	512.24%60M
Cash from borrowing	27.55%2.24B	-24.19%7.96B	-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
Cash received relating to other financing activities	-67.22%524.28M	-23.56%6.1B	-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
Cash inflows from financing activities	-17.63%2.76B	-23.92%14.06B	-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
Borrowing repayment	-11.54%1.51B	-17.28%8B	-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
Dividend interest payment	4.42%62.06M	45.00%2.09B	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	672.60%126.15M	-90.12%1.61M	----	----	1,141.86%16.33M	3,116.06%16.31M	--15.88M	--14.57M	-98.25%1.31M
Cash payments relating to other financing activities	-19.44%1.45B	-17.28%6.97B	-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
Cash outflows from financing activities	-15.26%3.03B	-12.69%17.06B	-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
Net cash flows from financing activities	-21.83%-261.09M	-183.16%-3B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,528.70%-21.38M	-1,166.92%-12.58M	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
Net increase in cash and cash equivalents	-17.22%-599.75M	11,931.08%349.26M	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
Add:Begin period cash and cash equivalents	11.18%3.47B	-0.09%3.12B	-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
End period cash equivalent	10.00%2.87B	11.18%3.47B	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
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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