JWIPC Technology Co., Ltd. (SHE:001339)
China
· Delayed Price · Currency is CNY 46.53
+0.77 (1.68%)
Jun 4, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 154.16 | 124.92 | 32.81 | 119.06 | 197.15 | 145.62 | Upgrade
|
| Depreciation & Amortization | 60.97 | 60.97 | 54.15 | 30.63 | 22.17 | 7.94 | Upgrade
|
| Other Amortization | 6.75 | 6.75 | 7.28 | 4.84 | 3.25 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -1.19 | - | -1.18 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 1.5 | 37.48 | 13.97 | 17.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.77 | -10.77 | -4.05 | - | - | -1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.22 | 12.22 | 18.09 | - | - | - | Upgrade
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| Other Operating Activities | 577.59 | 176.33 | 50.51 | 23.21 | -1.66 | -15.01 | Upgrade
|
| Change in Accounts Receivable | -60.58 | -60.58 | -516.59 | -131.03 | -105.37 | -239.85 | Upgrade
|
| Change in Inventory | -183.21 | -183.21 | 74.37 | -74.13 | -408.24 | -150.43 | Upgrade
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| Change in Accounts Payable | 986.6 | 986.6 | 216.46 | 149.16 | 228.24 | 234.43 | Upgrade
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| Change in Other Net Operating Assets | 35.18 | 35.18 | 49.6 | 7.54 | 5.62 | 5.28 | Upgrade
|
| Operating Cash Flow | 1,578 | 1,148 | -26.28 | 159.54 | -42.93 | 9.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -93.50% | Upgrade
|
| Capital Expenditures | -66.52 | -86.86 | -268.36 | -328.62 | -104 | -80.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.26 | 1.33 | 0.73 | - | 3.46 | 1.07 | Upgrade
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| Investment in Securities | -811 | -998.6 | - | - | - | 50 | Upgrade
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| Other Investing Activities | 17.99 | 6.32 | 4.05 | - | - | 1.25 | Upgrade
|
| Investing Cash Flow | -858.27 | -1,078 | -263.59 | -328.62 | -100.54 | -28.03 | Upgrade
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| Short-Term Debt Issued | - | 1,035 | 208.87 | 117.95 | 194.17 | - | Upgrade
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| Total Debt Issued | 1,067 | 1,035 | 208.87 | 117.95 | 194.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | -359.47 | -70 | -108.6 | -62.77 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.5 | -10.85 | -11.45 | -8.39 | - | Upgrade
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| Total Debt Repaid | -666.88 | -367.97 | -80.85 | -120.05 | -71.16 | - | Upgrade
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| Net Debt Issued (Repaid) | 399.82 | 667.34 | 128.02 | -2.1 | 123.01 | - | Upgrade
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| Issuance of Common Stock | 25.13 | 30.83 | 23.48 | 982.17 | - | - | Upgrade
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| Repurchase of Common Stock | -9.31 | -9.31 | - | - | - | - | Upgrade
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| Common Dividends Paid | -69.22 | -55.03 | -11.55 | -2.62 | -2.14 | - | Upgrade
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| Other Financing Activities | -97.89 | -66.75 | - | -28.02 | - | - | Upgrade
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| Financing Cash Flow | 248.52 | 567.07 | 139.95 | 949.44 | 120.87 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -12.59 | -14.29 | -8.76 | -10.36 | 2.1 | 6.72 | Upgrade
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| Net Cash Flow | 956.08 | 622.89 | -158.67 | 770 | -20.5 | -11.6 | Upgrade
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| Free Cash Flow | 1,512 | 1,061 | -294.64 | -169.08 | -146.93 | -70.65 | Upgrade
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| Free Cash Flow Margin | 36.24% | 26.30% | -8.04% | -5.58% | -5.44% | -3.66% | Upgrade
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| Free Cash Flow Per Share | 6.11 | 4.25 | -1.17 | -0.82 | -0.79 | -0.38 | Upgrade
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| Cash Income Tax Paid | 79.32 | 50.23 | 47.88 | 40.2 | 45.91 | 27.64 | Upgrade
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| Levered Free Cash Flow | 1,451 | 946.37 | -182.13 | -162.76 | -253.07 | -116.75 | Upgrade
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| Unlevered Free Cash Flow | 1,477 | 963.26 | -181.14 | -162.08 | -252.1 | -116.75 | Upgrade
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| Change in Net Working Capital | -1,240 | -790.59 | 32.52 | -45.49 | 301.51 | 136.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.