JWIPC Technology Co., Ltd. (SHE:001339)
China · Delayed Price · Currency is CNY 101.85
-0.04 (-0.04%)
Jun 8, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 159.39 | 92.37 | 63.03 | 32.81 | 119.06 | 197.15 |
Depreciation & Amortization | 77.88 | 77.88 | 80.05 | 54.15 | 30.63 | 22.17 |
Other Amortization | 3.08 | 3.08 | 3.16 | 7.28 | 4.84 | 3.25 |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -0.52 | -1.19 | - | -1.18 |
Asset Writedown & Restructuring Costs | 20.77 | 20.77 | 11.88 | 1.5 | 37.48 | 13.97 |
Loss (Gain) From Sale of Investments | -0.43 | -0.43 | -6.1 | -4.05 | - | - |
Provision & Write-off of Bad Debts | -0.63 | -0.63 | 27.43 | 18.09 | - | - |
Other Operating Activities | -802.85 | 4.97 | -4.57 | 50.51 | 23.21 | -1.66 |
Change in Accounts Receivable | 65.66 | 65.66 | -7.37 | -516.59 | -131.03 | -105.37 |
Change in Inventory | -9.91 | -9.91 | 34.03 | 74.37 | -74.13 | -408.24 |
Change in Accounts Payable | -23.89 | -23.89 | -100.43 | 216.46 | 149.16 | 228.24 |
Change in Other Net Operating Assets | - | - | - | 49.6 | 7.54 | 5.62 |
Operating Cash Flow | -539.21 | 201.59 | 95.15 | -26.28 | 159.54 | -42.93 |
Operating Cash Flow Growth | - | 111.85% | - | - | - | - |
Capital Expenditures | -30.77 | -24.81 | -5.95 | -268.36 | -328.62 | -104 |
Sale of Property, Plant & Equipment | 2.88 | 2.89 | 1.06 | 0.73 | - | 3.46 |
Divestitures | -64.39 | -64.39 | - | - | - | - |
Investment in Securities | 135.57 | -273.08 | -112.11 | - | - | - |
Other Investing Activities | 4.87 | 4.88 | 0.55 | 4.05 | - | - |
Investing Cash Flow | 48.17 | -354.52 | -116.44 | -263.59 | -328.62 | -100.54 |
Short-Term Debt Issued | - | - | - | 208.87 | 117.95 | 194.17 |
Total Debt Issued | 1,050 | - | - | 208.87 | 117.95 | 194.17 |
Short-Term Debt Repaid | - | - | - | -70 | -108.6 | -62.77 |
Long-Term Debt Repaid | - | -3.61 | -1.2 | -10.85 | -11.45 | -8.39 |
Total Debt Repaid | -39.65 | -3.61 | -1.2 | -80.85 | -120.05 | -71.16 |
Net Debt Issued (Repaid) | 1,011 | -3.61 | -1.2 | 128.02 | -2.1 | 123.01 |
Issuance of Common Stock | - | - | - | 23.48 | 982.17 | - |
Common Dividends Paid | -198.03 | -193.23 | -71.19 | -11.55 | -2.62 | -2.14 |
Other Financing Activities | 1.27 | - | - | - | -28.02 | - |
Financing Cash Flow | 813.66 | -196.85 | -72.39 | 139.95 | 949.44 | 120.87 |
Foreign Exchange Rate Adjustments | -1.41 | 0 | 0.01 | -8.76 | -10.36 | 2.1 |
Net Cash Flow | 321.2 | -349.77 | -93.68 | -158.67 | 770 | -20.5 |
Free Cash Flow | -569.98 | 176.78 | 89.21 | -294.64 | -169.08 | -146.93 |
Free Cash Flow Growth | - | 98.17% | - | - | - | - |
Free Cash Flow Margin | -43.35% | 20.47% | 11.39% | -8.04% | -5.58% | -5.44% |
Free Cash Flow Per Share | -2.21 | 0.69 | 0.35 | -1.17 | -0.82 | -0.79 |
Cash Income Tax Paid | 65.09 | 81.32 | 70.08 | 47.88 | 40.2 | 45.91 |
Levered Free Cash Flow | -1,825 | 135.63 | 394.83 | -182.13 | -162.76 | -253.07 |
Unlevered Free Cash Flow | -1,825 | 135.77 | 394.92 | -181.14 | -162.08 | -252.1 |
Change in Working Capital | 4.22 | 4.22 | -79.21 | -185.37 | -55.69 | -276.62 |