Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (SHA:603878)
China · Delayed Price · Currency is CNY 4.350
+0.120 (2.84%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -97.19 | 79.62 | 125.71 | 351.62 | 215.15 | 176.35 |
Depreciation & Amortization | 95.52 | 96.6 | 97.74 | 82.38 | 73.16 | 67.8 |
Other Amortization | 3.26 | 2.18 | - | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 2.71 | 2.71 | 2.99 | 0.44 | 2.46 | -0.16 |
Loss (Gain) From Sale of Investments | -26.14 | -26.14 | -15.74 | -14.68 | -14.53 | -17.4 |
Provision & Write-off of Bad Debts | 7.52 | 7.52 | 27.5 | 15.68 | 17.83 | 6.61 |
Other Operating Activities | -192.19 | 24.74 | 54.61 | 34.99 | 23.02 | 24.54 |
Change in Accounts Receivable | -10.54 | -10.54 | -44.84 | 69.33 | -333.69 | 204.21 |
Change in Inventory | 109.39 | 179.71 | 152.22 | -160.47 | -161.5 | -55.09 |
Change in Accounts Payable | -41.35 | -41.35 | 181.97 | -170.91 | 157.68 | 83.95 |
Change in Other Net Operating Assets | 70.32 | - | - | -3.69 | - | - |
Operating Cash Flow | -81.62 | 312.12 | 582.6 | 199.92 | -20.58 | 490.2 |
Operating Cash Flow Growth | - | -46.43% | 191.42% | - | - | 42.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.86 | -43.38 | -86 | -88.56 | -86.32 | -104.66 |
Sale of Property, Plant & Equipment | 1.47 | 2 | 0.95 | 0.55 | 0.14 | 1.34 |
Investment in Securities | -111.44 | -278 | -69.45 | -89.15 | 154.5 | -194.5 |
Other Investing Activities | 93.23 | 5.79 | 8.97 | 11.59 | 19.07 | 12.56 |
Investing Cash Flow | -52.61 | -313.59 | -145.53 | -165.57 | 87.4 | -285.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 110.92 | 19.52 | 125 | 235 | 142.8 |
Total Debt Issued | 119.05 | 110.92 | 19.52 | 125 | 235 | 142.8 |
Long-Term Debt Repaid | - | -75.5 | -122.52 | -171.5 | -142.8 | -222 |
Total Debt Repaid | -107.84 | -75.5 | -122.52 | -171.5 | -142.8 | -222 |
Net Debt Issued (Repaid) | 11.21 | 35.42 | -103 | -46.5 | 92.2 | -79.2 |
Issuance of Common Stock | 0.09 | - | - | - | - | - |
Repurchase of Common Stock | -4.2 | -4.11 | -25.81 | - | - | - |
Common Dividends Paid | -34.65 | -52.06 | -302.45 | -158 | -116.41 | -112.13 |
Other Financing Activities | 4.2 | - | - | 301.01 | - | - |
Financing Cash Flow | -23.35 | -20.75 | -431.26 | 96.51 | -24.21 | -191.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -157.58 | -22.22 | 5.8 | 130.85 | 42.61 | 13.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -117.48 | 268.74 | 496.6 | 111.35 | -106.9 | 385.54 |
Free Cash Flow Growth | - | -45.88% | 345.96% | - | - | 38.73% |
Free Cash Flow Margin | -6.07% | 11.51% | 18.73% | 3.17% | -3.78% | 14.28% |
Free Cash Flow Per Share | -0.21 | 0.47 | 0.87 | 0.20 | -0.19 | 0.69 |
Levered Free Cash Flow | -171.25 | 183.91 | 413.92 | 17.61 | -170.95 | 422.17 |
Unlevered Free Cash Flow | -168.06 | 193.87 | 424.36 | 25.1 | -166.34 | 425.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.84 | 1.18 | 1.05 | - | - | - |
Cash Income Tax Paid | 63.25 | 82.52 | 109.61 | 96.64 | 111.8 | 72.78 |
Change in Working Capital | 124.89 | 124.89 | 289.78 | -270.54 | -337.69 | 232.44 |