China Jushi Co., Ltd. (CHINAJUSHI) cash flow statement

SHH · Basic Materials · Construction Materials · 14,341 employees · CEO Guoming Yang

Price: CN¥27.68 -5.59%
Market cap: CN¥111B
Enterprise value: CN¥120B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-25 EPS est. CN¥0.63

In Q3 '26 China Jushi Co., Ltd. (CHINAJUSHI) generated CN¥1.58B of operating cash flow, invested CN¥979M in capital expenditure and kept CN¥605M of free cash flow. Over the last four quarters free cash flow was CN¥2.32B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥371M	CN¥350M	CN¥611M	CN¥572M	CN¥912M	CN¥730M	CN¥0	CN¥881M	CN¥717M	CN¥1.27B	CN¥1.67B	CN¥2.41B
Depreciation & amortization	CN¥507M	CN¥540M	CN¥540M	CN¥587M	CN¥587M	CN¥606M	CN¥606M	CN¥642M	CN¥642M	CN¥0	CN¥653M	CN¥0
Change in working capital	-CN¥995M	CN¥0	-CN¥31.8M	CN¥31.8M	CN¥840M	CN¥0	-CN¥419M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.58B
Other non-cash items	CN¥500M	-CN¥1.08B	-CN¥701M	-CN¥346M	-CN¥1.38B	-CN¥1.43B	CN¥1.35B	-CN¥681M	CN¥857M	-CN¥1.05B	-CN¥116M	-CN¥2.41B
Operating cash flow	CN¥382M	-CN¥191M	CN¥418M	CN¥845M	CN¥961M	-CN¥92.5M	CN¥1.53B	CN¥842M	CN¥2.22B	CN¥221M	CN¥2.2B	CN¥1.58B
Investing
Capital expenditure	-CN¥272M	-CN¥436M	-CN¥191M	-CN¥493M	-CN¥184M	-CN¥204M	-CN¥122M	-CN¥273M	-CN¥769M	-CN¥555M	-CN¥1.6B	-CN¥979M
Acquisitions	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥109M	CN¥306M	CN¥15.5M	CN¥19.9M	CN¥22.3M
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥28.8M	-CN¥44.2M	CN¥0	-CN¥55.4M	CN¥55.4M
Sales / maturities of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.19M	CN¥0	CN¥42.8M	-CN¥42.8M
Other investing	CN¥206M	CN¥128M	CN¥75.8M	CN¥24.3M	CN¥97.1M	CN¥86.2K	-CN¥27.1M	-CN¥34.7M	CN¥33.7M	CN¥1.06M	CN¥32M	CN¥11.2M
Investing cash flow	-CN¥66.3M	-CN¥307M	-CN¥115M	-CN¥468M	-CN¥86.7M	-CN¥204M	-CN¥149M	-CN¥169M	-CN¥467M	-CN¥538M	-CN¥1.56B	-CN¥932M
Financing
Net debt issued / repaid	-CN¥702M	CN¥1.39B	-CN¥139M	-CN¥476M	CN¥137M	CN¥45.6M	-CN¥127M	-CN¥257M	CN¥495M	CN¥727M	-CN¥494M	-CN¥265M
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥540M	CN¥0	CN¥0	CN¥0
Dividends	-CN¥129M	-CN¥82.5M	-CN¥1.18B	-CN¥59.9M	-CN¥97M	-CN¥59.4M	-CN¥1.05B	CN¥0	-CN¥681M	-CN¥62.1M	CN¥0	-CN¥64.6M
Other financing (incl. tax on vested shares)	-CN¥595M	-CN¥88.6M	-CN¥341M	-CN¥10.1M	-CN¥107M	-CN¥200M	CN¥72.2M	-CN¥17.8M	-CN¥829M	-CN¥926M	CN¥516M	CN¥530M
Financing cash flow	-CN¥1.43B	CN¥1.22B	-CN¥1.66B	-CN¥546M	-CN¥66.8M	-CN¥214M	-CN¥1.1B	-CN¥275M	-CN¥1.55B	-CN¥261M	-CN¥398M	-CN¥133M
Summary
FX effect on cash	-CN¥1.64M	-CN¥33.3M	CN¥7.35M	CN¥28.7M	-CN¥1.63M	-CN¥813K	CN¥2.4M	CN¥9.63M	-CN¥23.8M	-CN¥21.4M	-CN¥49.3M	-CN¥6.1M
Net change in cash	-CN¥1.11B	CN¥686M	-CN¥1.35B	-CN¥141M	CN¥805M	-CN¥512M	CN¥282M	CN¥408M	CN¥171M	-CN¥600M	CN¥196M	CN¥511M
Free cash flow (OCF - capex)	CN¥110M	-CN¥627M	CN¥228M	CN¥352M	CN¥777M	-CN¥297M	CN¥1.41B	CN¥570M	CN¥1.45B	-CN¥334M	CN¥603M	CN¥605M

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥1.52B	CN¥2.15B	CN¥2.37B	CN¥2.13B	CN¥2.42B	CN¥6.03B	CN¥6.61B	CN¥3.04B	CN¥2.44B	CN¥3.29B
Depreciation & amortization	CN¥988M	CN¥985M	CN¥993M	CN¥1.1B	CN¥1.27B	CN¥1.81B	CN¥1.73B	CN¥2.07B	CN¥2.25B	CN¥2.5B
Deferred income tax	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥87.4M
Change in working capital	-CN¥240M	-CN¥3.81B	-CN¥5.01B	-CN¥5.02B	-CN¥4.02B	-CN¥4.87B	CN¥1.55B	-CN¥995M	CN¥840M	-CN¥2.34B
Other non-cash items	CN¥900M	CN¥4.49B	CN¥5.5B	CN¥4.56B	CN¥2.38B	CN¥3.01B	-CN¥5.77B	-CN¥3.25B	-CN¥3.51B	CN¥819M
Operating cash flow	CN¥3.17B	CN¥3.81B	CN¥3.86B	CN¥2.77B	CN¥2.05B	CN¥5.98B	CN¥4.12B	CN¥867M	CN¥2.03B	CN¥4.35B
Investing
Capital expenditure	-CN¥1.73B	-CN¥2.05B	-CN¥6.05B	-CN¥5.11B	-CN¥1.53B	-CN¥3.66B	-CN¥5.55B	-CN¥1.46B	-CN¥1.3B	-CN¥1.37B
Acquisitions	-CN¥1.6M	-CN¥1.63M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥415M
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥44.2M
Sales / maturities of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.19M
Other investing	-CN¥766M	CN¥769M	CN¥537M	CN¥331M	CN¥3.27M	CN¥124M	CN¥4.3B	CN¥1.56B	CN¥326M	CN¥2
Investing cash flow	-CN¥2.49B	-CN¥1.28B	-CN¥5.52B	-CN¥4.78B	-CN¥1.53B	-CN¥3.53B	-CN¥1.25B	CN¥98.3M	-CN¥977M	-CN¥990M
Financing
Net debt issued / repaid	-CN¥1.27B	-CN¥1.13B	CN¥1.71B	CN¥2.15B	-CN¥227M	-CN¥3.82B	-CN¥1.46B	-CN¥267M	CN¥910M	-CN¥6.26B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥540M
Dividends	-CN¥790M	-CN¥1.17B	-CN¥1.17B	-CN¥1.31B	-CN¥1.13B	-CN¥1.16B	-CN¥2.29B	-CN¥2.5B	-CN¥1.42B	-CN¥1.64B
Other financing (incl. tax on vested shares)	CN¥397M	-CN¥8.28M	CN¥629M	CN¥1.19B	CN¥1.26B	CN¥3B	CN¥1.28B	CN¥2.3B	-CN¥547M	CN¥5.45B
Financing cash flow	-CN¥1.66B	-CN¥2.31B	CN¥1.16B	CN¥2.03B	-CN¥91.1M	-CN¥1.98B	-CN¥2.47B	-CN¥470M	-CN¥1.06B	-CN¥3B
Summary
FX effect on cash	-CN¥117M	-CN¥133M	CN¥143M	-CN¥62.5M	-CN¥11.4M	-CN¥104M	-CN¥7.67M	CN¥1.21M	CN¥1.18M	-CN¥12.6M
Net change in cash	-CN¥1.1B	CN¥87.1M	-CN¥349M	-CN¥42.6M	CN¥421M	CN¥361M	CN¥403M	CN¥496M	-CN¥2.95M	CN¥349M
Free cash flow (OCF - capex)	CN¥1.44B	CN¥1.76B	-CN¥2.19B	-CN¥2.34B	CN¥520M	CN¥2.33B	-CN¥1.42B	-CN¥593M	CN¥729M	CN¥2.98B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01