Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (SHA:603878)
China
· Delayed Price · Currency is CNY 5.30
-0.02 (-0.38%)
May 30, 2025, 3:00 PM CST
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 | Mar '25 Mar 31, 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 | 88.01 | 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 | 99.3 | 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
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| Change in Other Net Operating Assets | - | - | -3.69 | - | - | 1.46 | Upgrade
|
| Operating Cash Flow | 589.58 | 582.6 | 199.92 | -20.58 | 490.2 | 343.89 | Upgrade
|
| Operating Cash Flow Growth | 80.79% | 191.42% | - | - | 42.55% | 643.96% | Upgrade
|
| Capital Expenditures | -57.56 | -86 | -88.56 | -86.32 | -104.66 | -65.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 0.95 | 0.55 | 0.14 | 1.34 | 0.74 | Upgrade
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| Investment in Securities | -413.67 | -69.45 | -89.15 | 154.5 | -194.5 | -40 | Upgrade
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| Other Investing Activities | 12.25 | 8.97 | 11.59 | 19.07 | 12.56 | 13.92 | Upgrade
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| Investing Cash Flow | -458.03 | -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
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| Total Debt Issued | 45.39 | 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
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| Total Debt Repaid | -154.02 | -122.52 | -171.5 | -142.8 | -222 | -274.65 | Upgrade
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| Net Debt Issued (Repaid) | -108.63 | -103 | -46.5 | 92.2 | -79.2 | 52 | Upgrade
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| Common Dividends Paid | -301.73 | -302.45 | -158 | -116.41 | -112.13 | -209.98 | Upgrade
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| Other Financing Activities | -29.92 | -25.81 | 301.01 | - | - | - | Upgrade
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| Financing Cash Flow | -440.28 | -431.26 | 96.51 | -24.21 | -191.33 | -157.98 | Upgrade
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| Net Cash Flow | -308.73 | 5.8 | 130.85 | 42.61 | 13.6 | 94.59 | Upgrade
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| Free Cash Flow | 532.02 | 496.6 | 111.35 | -106.9 | 385.54 | 277.91 | Upgrade
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| Free Cash Flow Growth | 143.78% | 345.96% | - | - | 38.73% | - | Upgrade
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| Free Cash Flow Margin | 22.13% | 18.73% | 3.17% | -3.78% | 14.28% | 11.58% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.87 | 0.20 | -0.19 | 0.69 | 0.49 | Upgrade
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| Cash Income Tax Paid | 84.89 | 109.61 | 96.64 | 111.8 | 72.78 | 78.08 | Upgrade
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| Levered Free Cash Flow | 473.23 | 412.27 | 16.88 | -170.95 | 422.17 | 339.15 | Upgrade
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| Unlevered Free Cash Flow | 483.36 | 422.71 | 24.38 | -166.34 | 425.1 | 344.64 | Upgrade
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| Change in Net Working Capital | -402.78 | -331.12 | 201.62 | 274.75 | -349.62 | -187.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.