Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (SHA:603878)
China · Delayed Price · Currency is CNY 9.33
-0.29 (-3.01%)
At close: Jan 28, 2026
SHA:603878 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 41.89 | 125.71 | 351.62 | 215.15 | 176.35 | 220.44 | Upgrade |
Depreciation & Amortization | 97.69 | 97.69 | 82.38 | 73.16 | 67.8 | 64.6 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 2.99 | 2.99 | 0.44 | 2.46 | -0.16 | -0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -15.74 | -15.74 | -14.68 | -14.53 | -17.4 | -13.66 | Upgrade |
Provision & Write-off of Bad Debts | 27.5 | 27.5 | 15.68 | 17.83 | 6.61 | 8.42 | Upgrade |
Other Operating Activities | 100.61 | 54.61 | 34.99 | 23.02 | 24.54 | 22.38 | Upgrade |
Change in Accounts Receivable | -44.84 | -44.84 | 69.33 | -333.69 | 204.21 | -344.6 | Upgrade |
Change in Inventory | 152.22 | 152.22 | -160.47 | -161.5 | -55.09 | 135.67 | Upgrade |
Change in Accounts Payable | 181.97 | 181.97 | -170.91 | 157.68 | 83.95 | 249.28 | Upgrade |
Change in Other Net Operating Assets | - | - | -3.69 | - | - | 1.46 | Upgrade |
Operating Cash Flow | 544.77 | 582.6 | 199.92 | -20.58 | 490.2 | 343.89 | Upgrade |
Operating Cash Flow Growth | 5.45% | 191.42% | - | - | 42.55% | 643.96% | Upgrade |
Capital Expenditures | -56.46 | -86 | -88.56 | -86.32 | -104.66 | -65.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.75 | 0.95 | 0.55 | 0.14 | 1.34 | 0.74 | Upgrade |
Investment in Securities | -281.86 | -69.45 | -89.15 | 154.5 | -194.5 | -40 | Upgrade |
Other Investing Activities | -85.33 | 8.97 | 11.59 | 19.07 | 12.56 | 13.92 | Upgrade |
Investing Cash Flow | -422.9 | -145.53 | -165.57 | 87.4 | -285.27 | -91.32 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 326.65 | Upgrade |
Long-Term Debt Issued | - | 19.52 | 125 | 235 | 142.8 | - | Upgrade |
Total Debt Issued | 75.49 | 19.52 | 125 | 235 | 142.8 | 326.65 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -274.65 | Upgrade |
Long-Term Debt Repaid | - | -122.52 | -171.5 | -142.8 | -222 | - | Upgrade |
Total Debt Repaid | -96.02 | -122.52 | -171.5 | -142.8 | -222 | -274.65 | Upgrade |
Net Debt Issued (Repaid) | -20.53 | -103 | -46.5 | 92.2 | -79.2 | 52 | Upgrade |
Common Dividends Paid | -53.58 | -302.45 | -158 | -116.41 | -112.13 | -209.98 | Upgrade |
Other Financing Activities | -30.01 | -25.81 | 301.01 | - | - | - | Upgrade |
Financing Cash Flow | -104.12 | -431.26 | 96.51 | -24.21 | -191.33 | -157.98 | Upgrade |
Net Cash Flow | 17.75 | 5.8 | 130.85 | 42.61 | 13.6 | 94.59 | Upgrade |
Free Cash Flow | 488.3 | 496.6 | 111.35 | -106.9 | 385.54 | 277.91 | Upgrade |
Free Cash Flow Growth | 5.60% | 345.96% | - | - | 38.73% | - | Upgrade |
Free Cash Flow Margin | 21.42% | 18.73% | 3.17% | -3.78% | 14.28% | 11.58% | Upgrade |
Free Cash Flow Per Share | 0.84 | 0.87 | 0.20 | -0.19 | 0.69 | 0.49 | Upgrade |
Cash Income Tax Paid | 62.05 | 109.61 | 96.64 | 111.8 | 72.78 | 78.08 | Upgrade |
Levered Free Cash Flow | 460.38 | 412.21 | 16.83 | -170.95 | 422.17 | 339.15 | Upgrade |
Unlevered Free Cash Flow | 469.58 | 422.65 | 24.32 | -166.34 | 425.1 | 344.64 | Upgrade |
Change in Working Capital | 289.78 | 289.78 | -270.54 | -337.69 | 232.44 | 41.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.