Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (603878.SS)
CNY 5.91
(-0.84%)
CNY 5.91
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.91 Million | -20.57 Million | 490.2 Million | 343.88 Million | 46.22 Million | 55.05 Million |
| Net Income | 351.61 Million | 215.14 Million | 176.34 Million | 220.43 Million | 314.86 Million | 199.13 Million |
| Depreciation & Amortization | 82.38 Million | 73.16 Million | 67.79 Million | 64.6 Million | 61.64 Million | 55.04 Million |
| Deferred income taxes | -4.8 Million | -190.61 Thousand | -636.21 Thousand | -17.32 Thousand | -2.5 Million | 1.26 Million |
| Stock-based compensation | - | - | - | 1.46 Million | 5.84 Million | 6.56 Million |
| Change in working capital | -266.84 Million | -337.69 Million | 232.43 Million | 40.33 Million | -338.8 Million | -196.68 Million |
| Other non-cash items | 12.01 Million | 28.79 Million | 13.62 Million | 17.07 Million | 5.15 Million | -2.43 Million |
| Investing Cash Flow | -165.57 Million | 87.39 Million | -285.26 Million | -91.31 Million | 6.28 Million | -56.61 Million |
| Investments in PPE | -88.56 Million | -86.32 Million | -104.66 Million | -65.97 Million | -75.6 Million | -83.82 Million |
| Acquisitions | 550 Thousand | 144.11 Thousand | 1.33 Million | 737.72 Thousand | 3.06 Million | - |
| Investment purchases | -450 Million | -530.5 Million | -554.83 Million | -710 Million | -680 Million | -170.49 Million |
| Sales/Maturities of investments | 11.58 Million | 19.07 Million | 12.56 Million | 13.92 Million | 208.83 Million | 17.48 Million |
| Other Investing Activities | -89.14 Million | 684.99 Million | 360.33 Million | 670 Million | 549.99 Million | 180.21 Million |
| Financing Cash Flow | 96.5 Million | -24.2 Million | -191.33 Million | -157.97 Million | -49.28 Million | 13.23 Million |
| Debt repayment | -46.5 Million | -142.8 Million | -222 Million | -274.64 Million | -139.74 Million | -37.14 Million |
| Dividends payments | -152.28 Million | -108.2 Million | -108.2 Million | -200.37 Million | -122.68 Million | -66.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 301.01 Million | 235 Million | 142.8 Million | 326.64 Million | 219.74 Million | 116.89 Million |
| Accounts receivables | 69.33 Million | -333.68 Million | 204.21 Million | -344.59 Million | -141.81 Million | 703.21 Million |
| Accounts payables | -170.9 Million | 157.68 Million | 83.94 Million | 249.27 Million | -58.49 Million | -729.44 Million |
| Inventory | -160.47 Million | -161.49 Million | -55.08 Million | 135.66 Million | -135.99 Million | -171.71 Million |
| Other working capital | -3.68 Million | -190.61 Thousand | -636.21 Thousand | -17.32 Thousand | -2.5 Million | -24.96 Million |
| Cash at beginning of period | 383.74 Million | 341.14 Million | 327.53 Million | 232.94 Million | 229.71 Million | 218.04 Million |
| Cash at end of period | 514.6 Million | 383.74 Million | 341.14 Million | 327.53 Million | 232.94 Million | 229.71 Million |
| Capital Expenditure | -88.56 Million | -86.32 Million | -104.66 Million | -65.97 Million | -75.6 Million | -83.82 Million |
| Effect of forex changes on cash | - | - | - | 0.12 | 0.35 | - |
| Net cash flow / Change in cash | 130.85 Million | 42.6 Million | 13.6 Million | 94.59 Million | 3.22 Million | 11.67 Million |
| Free Cash Flow | 111.35 Million | -106.89 Million | 385.54 Million | 277.9 Million | -29.38 Million | -28.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.67 Million | 71.89 Million | 68.02 Million | 351.61 Million | 78.64 Million | 88.92 Million |
| Depreciation & Amortization | - | 23.76 Million | 23.76 Million | 82.38 Million | 21.11 Million | -40.12 Million |
| Deferred income taxes | - | - | - | -4.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 149.88 Million | - | -266.84 Million | -91.13 Million | 353.06 Million |
| Other non-cash items | -31.45 Million | 212.36 Million | -22.31 Million | 12.01 Million | 162.65 Million | -408.2 Million |
| Investing Cash Flow | -129.74 Million | 179.34 Million | -32.75 Million | -165.57 Million | -653.43 Thousand | -272.94 Million |
| Investments in PPE | -10.21 Million | -11.2 Million | -32.52 Million | -88.56 Million | -263.94 Thousand | -60.1 Million |
| Acquisitions | 468 Thousand | 309.97 Thousand | - | 550 Thousand | -389.49 Thousand | 550 Thousand |
| Investment purchases | 60 Million | -60 Million | - | -450 Million | -450 Million | 30 Million |
| Sales/Maturities of investments | -250 Million | 250 Million | 702.92 Thousand | 11.58 Million | -852.29 Thousand | 6.6 Million |
| Other Investing Activities | 70 Million | 234.86 Thousand | -234.86 Thousand | -89.14 Million | 852.29 Thousand | -249.99 Million |
| Financing Cash Flow | -21.34 Million | -354.99 Million | -7.07 Million | 96.5 Million | -42.93 Million | 289.08 Million |
| Debt repayment | -20.5 Million | -56 Million | -5.98 Million | -46.5 Million | -41 Million | -10.5 Million |
| Dividends payments | - | -297.36 Million | -1.09 Million | -152.28 Million | -1.63 Million | -1.72 Million |
| Common Stock Repurchased | - | - | - | - | -301.31 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -845.15 Thousand | -1.63 Million | -1.09 Million | 301.01 Million | -300 Thousand | 301.31 Million |
| Accounts receivables | - | 26.99 Million | - | 69.33 Million | 69.33 Million | 65.37 Million |
| Accounts payables | - | - | - | -170.9 Million | - | - |
| Inventory | - | 122.89 Million | - | -160.47 Million | -160.47 Million | 287.69 Million |
| Other working capital | - | - | - | -3.68 Million | - | - |
| Cash at beginning of period | 749.62 Million | 682.72 Million | 464.83 Million | 383.74 Million | 338.01 Million | 334.82 Million |
| Cash at end of period | 534.08 Million | 749.62 Million | 682.72 Million | 514.6 Million | 514.6 Million | 338.01 Million |
| Capital Expenditure | -10.21 Million | -11.2 Million | -32.52 Million | -88.56 Million | -263.94 Thousand | -60.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | -6.6 Million |
| Net cash flow / Change in cash | -215.53 Million | 66.89 Million | 217.88 Million | 130.85 Million | 176.58 Million | 3.19 Million |
| Free Cash Flow | -10.99 Million | 249.29 Million | 13.18 Million | 111.35 Million | 219.91 Million | -66.44 Million |
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