Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (SHA:603878)
China flag China · Delayed Price · Currency is CNY
5.68
+0.05 (0.89%)
Sep 5, 2025, 2:45 PM CST

SHA:603878 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
61.28125.71351.62215.15176.35220.44
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Depreciation & Amortization
99.6797.6982.3873.1667.864.6
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Other Amortization
0.020.050.020.020.020.02
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Loss (Gain) From Sale of Assets
5.352.990.442.46-0.16-0.1
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Asset Writedown & Restructuring Costs
4.02-----
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Loss (Gain) From Sale of Investments
-12.25-15.74-14.68-14.53-17.4-13.66
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Provision & Write-off of Bad Debts
20.9927.515.6817.836.618.42
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Other Operating Activities
42.3654.6134.9923.0224.5422.38
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Change in Accounts Receivable
-144.31-44.8469.33-333.69204.21-344.6
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Change in Inventory
-40.99152.22-160.47-161.5-55.09135.67
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Change in Accounts Payable
363.91181.97-170.91157.6883.95249.28
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Change in Other Net Operating Assets
---3.69--1.46
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Operating Cash Flow
391.43582.6199.92-20.58490.2343.89
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Operating Cash Flow Growth
-22.89%191.42%--42.55%643.96%
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Capital Expenditures
-55.17-86-88.56-86.32-104.66-65.98
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Sale of Property, Plant & Equipment
1.080.950.550.141.340.74
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Investment in Securities
-409.24-69.45-89.15154.5-194.5-40
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Other Investing Activities
-74.758.9711.5919.0712.5613.92
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Investing Cash Flow
-538.08-145.53-165.5787.4-285.27-91.32
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Short-Term Debt Issued
-----326.65
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Long-Term Debt Issued
-19.52125235142.8-
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Total Debt Issued
75.4919.52125235142.8326.65
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Short-Term Debt Repaid
------274.65
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Long-Term Debt Repaid
--122.52-171.5-142.8-222-
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Total Debt Repaid
-116.52-122.52-171.5-142.8-222-274.65
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Net Debt Issued (Repaid)
-41.03-103-46.592.2-79.252
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Common Dividends Paid
-52.87-302.45-158-116.41-112.13-209.98
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Other Financing Activities
-30.01-25.81301.01---
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Financing Cash Flow
-123.92-431.2696.51-24.21-191.33-157.98
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Net Cash Flow
-270.575.8130.8542.6113.694.59
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Free Cash Flow
336.26496.6111.35-106.9385.54277.91
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Free Cash Flow Growth
-16.68%345.96%--38.73%-
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Free Cash Flow Margin
15.01%18.73%3.17%-3.78%14.28%11.58%
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Free Cash Flow Per Share
0.580.870.20-0.190.690.49
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Cash Income Tax Paid
80.17109.6196.64111.872.7878.08
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Levered Free Cash Flow
327.7412.2716.88-170.95422.17339.15
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Unlevered Free Cash Flow
337.08422.7124.38-166.34425.1344.64
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Change in Working Capital
169.99289.78-270.54-337.69232.4441.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.