JWIPC Technology Co., Ltd. (SHE:001339)
China
· Delayed Price · Currency is CNY 47.01
-1.08 (-2.25%)
Apr 24, 2025, 2:45 PM CST
JWIPC Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | - | 32.81 | 119.06 | 197.15 | 145.62 | Upgrade
|
| Depreciation & Amortization | - | 52.16 | 30.63 | 22.17 | 7.94 | Upgrade
|
| Other Amortization | - | 9.26 | 4.84 | 3.25 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.19 | - | -1.18 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 59.57 | 37.48 | 13.97 | 17.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.05 | - | - | -1.25 | Upgrade
|
| Other Operating Activities | - | 10.52 | 23.21 | -1.66 | -15.01 | Upgrade
|
| Change in Accounts Receivable | - | -516.59 | -131.03 | -105.37 | -239.85 | Upgrade
|
| Change in Inventory | - | 74.37 | -74.13 | -408.24 | -150.43 | Upgrade
|
| Change in Accounts Payable | - | 216.46 | 149.16 | 228.24 | 234.43 | Upgrade
|
| Change in Other Net Operating Assets | - | 49.6 | 7.54 | 5.62 | 5.28 | Upgrade
|
| Operating Cash Flow | - | -26.28 | 159.54 | -42.93 | 9.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -93.50% | Upgrade
|
| Capital Expenditures | - | -268.36 | -328.62 | -104 | -80.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.73 | - | 3.46 | 1.07 | Upgrade
|
| Investment in Securities | - | - | - | - | 50 | Upgrade
|
| Other Investing Activities | - | 4.05 | - | - | 1.25 | Upgrade
|
| Investing Cash Flow | - | -263.59 | -328.62 | -100.54 | -28.03 | Upgrade
|
| Short-Term Debt Issued | - | 208.87 | 117.95 | 194.17 | - | Upgrade
|
| Total Debt Issued | - | 208.87 | 117.95 | 194.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | -70 | -108.6 | -62.77 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.85 | -11.45 | -8.39 | - | Upgrade
|
| Total Debt Repaid | - | -80.85 | -120.05 | -71.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 128.02 | -2.1 | 123.01 | - | Upgrade
|
| Issuance of Common Stock | - | 23.48 | 982.17 | - | - | Upgrade
|
| Common Dividends Paid | - | -11.55 | -2.62 | -2.14 | - | Upgrade
|
| Other Financing Activities | - | - | -28.02 | - | - | Upgrade
|
| Financing Cash Flow | - | 139.95 | 949.44 | 120.87 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -8.76 | -10.36 | 2.1 | 6.72 | Upgrade
|
| Net Cash Flow | - | -158.67 | 770 | -20.5 | -11.6 | Upgrade
|
| Free Cash Flow | - | -294.64 | -169.08 | -146.93 | -70.65 | Upgrade
|
| Free Cash Flow Margin | - | -8.04% | -5.58% | -5.44% | -3.66% | Upgrade
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| Free Cash Flow Per Share | - | -1.17 | -0.82 | -0.79 | -0.38 | Upgrade
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| Cash Income Tax Paid | - | 47.88 | 40.2 | 45.91 | 27.64 | Upgrade
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| Levered Free Cash Flow | - | -206.75 | -162.76 | -253.07 | -116.75 | Upgrade
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| Unlevered Free Cash Flow | - | -205.77 | -162.08 | -252.1 | -116.75 | Upgrade
|
| Change in Net Working Capital | - | 32.52 | -45.49 | 301.51 | 136.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.