Jingrui Wang Pu Holdings Group Ltd. (JRWP)
Jingrui Wang Pu Holdings Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,250,000
Deal Size
$6.25M

JRWP Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar '24 Mar '23
Net Income
1,5411,079995.46
Depreciation & Amortization
167.16149.4685.79
Other Operating Activities
-713.84-252.07271.13
Operating Cash Flow
994.41975.951,352
Operating Cash Flow Growth
--27.84%-
Capital Expenditures
1.34-232.9-83.43
Change in Investments
-52.3556.93
Investing Cash Flow
-27.47-180.55-26.51
Dividends Paid
--921.83-1,183
Other Financing Activities
-800.61150.42-195.97
Financing Cash Flow
-800.61-771.41-1,379
Net Cash Flow
-268.3-358.2615.62
Free Cash Flow
995.75743.061,269
Free Cash Flow Growth
--41.44%-
Free Cash Flow Margin
8.37%6.98%13.49%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).