Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (SHA:603878)

SHA:603878 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	125.71	351.62	215.15	176.35
Depreciation & Amortization	97.69	82.38	73.16	67.8
Other Amortization	0.05	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	2.99	0.44	2.46	-0.16
Loss (Gain) From Sale of Investments	-15.74	-14.68	-14.53	-17.4
Provision & Write-off of Bad Debts	27.5	15.68	17.83	6.61
Other Operating Activities	54.61	34.99	23.02	24.54
Change in Accounts Receivable	-44.84	69.33	-333.69	204.21
Change in Inventory	152.22	-160.47	-161.5	-55.09
Change in Accounts Payable	181.97	-170.91	157.68	83.95
Change in Other Net Operating Assets	-	-3.69	-	-
Operating Cash Flow	582.6	199.92	-20.58	490.2
Operating Cash Flow Growth	191.42%	-	-	42.55%
Capital Expenditures	-86	-88.56	-86.32	-104.66
Sale of Property, Plant & Equipment	0.95	0.55	0.14	1.34
Investment in Securities	-69.45	-89.15	154.5	-194.5
Other Investing Activities	8.97	11.59	19.07	12.56
Investing Cash Flow	-145.53	-165.57	87.4	-285.27
Long-Term Debt Issued	19.52	125	235	142.8
Total Debt Issued	19.52	125	235	142.8
Long-Term Debt Repaid	-122.52	-171.5	-142.8	-222
Total Debt Repaid	-122.52	-171.5	-142.8	-222
Net Debt Issued (Repaid)	-103	-46.5	92.2	-79.2
Common Dividends Paid	-302.45	-158	-116.41	-112.13
Other Financing Activities	-25.81	301.01	-	-
Financing Cash Flow	-431.26	96.51	-24.21	-191.33
Net Cash Flow	5.8	130.85	42.61	13.6
Free Cash Flow	496.6	111.35	-106.9	385.54
Free Cash Flow Growth	345.96%	-	-	38.73%
Free Cash Flow Margin	18.73%	3.17%	-3.78%	14.28%
Free Cash Flow Per Share	0.87	0.20	-0.19	0.69
Cash Income Tax Paid	109.61	96.64	111.8	72.78
Levered Free Cash Flow	412.21	16.83	-170.95	422.17
Unlevered Free Cash Flow	422.65	24.32	-166.34	425.1
Change in Working Capital	289.78	-270.54	-337.69	232.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.