JWIPC Technology Co., Ltd. (001339.SZ)
CNY 39.26
(3.05%)
CNY 39.26
(3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.27 Million | 159.54 Million | -42.92 Million | 9.7 Million | 149.27 Million | 260.58 Million |
| Net Income | 32.81 Million | 119.08 Million | 197.15 Million | 145.61 Million | 88.51 Million | 22.8 Million |
| Depreciation & Amortization | 54.14 Million | 30.62 Million | 22.17 Million | 8.43 Million | 6.62 Million | 6.19 Million |
| Deferred income taxes | -9.2 Million | -7.24 Million | 3.12 Million | 2.7 Million | 166.94 Thousand | - |
| Stock-based compensation | 21.69 Million | 7.53 Million | 5.62 Million | - | - | - |
| Change in working capital | -234.96 Million | -63.24 Million | -282.24 Million | -153.14 Million | 31.3 Million | 159.99 Million |
| Other non-cash items | 17.8 Million | 72.78 Million | 11.24 Million | 8.8 Million | 22.82 Million | 71.58 Million |
| Investing Cash Flow | -263.58 Million | -328.62 Million | -100.54 Million | -28.03 Million | -62.41 Million | -19.51 Million |
| Investments in PPE | -268.36 Million | -328.62 Million | -103.99 Million | -80.35 Million | -12.67 Million | -19.51 Million |
| Acquisitions | 729 Thousand | - | 3.45 Million | 1.07 Million | 140 Million | - |
| Investment purchases | - | - | - | -209.94 Million | -140 Million | - |
| Sales/Maturities of investments | 4.04 Million | - | - | 1.25 Million | 256.68 Thousand | - |
| Other Investing Activities | 4.77 Million | - | 3.45 Million | 259.94 Million | -49.99 Million | - |
| Financing Cash Flow | 139.95 Million | 949.43 Million | 120.86 Million | 1.25 | - | -156.44 Million |
| Debt repayment | -138.86 Million | -108.6 Million | -62.77 Million | - | - | - |
| Dividends payments | -9.96 Million | -2.62 Million | -2.14 Million | - | - | -5.31 Million |
| Common Stock Repurchased | - | 28.01 Million | - | - | - | - |
| Common Stock Issuance | - | -28.01 Million | - | - | - | - |
| Other Financing Activities | 12.63 Million | 1.06 Billion | 185.78 Million | - | - | -151.12 Million |
| Accounts receivables | -516.59 Million | -131.03 Million | -105.37 Million | -239.85 Million | -23.56 Million | 54.9 Million |
| Accounts payables | 216.46 Million | 149.16 Million | 228.23 Million | 234.43 Million | 7.57 Million | - |
| Inventory | 74.36 Million | -74.12 Million | -408.23 Million | -150.43 Million | 47.13 Million | -79.84 Million |
| Other working capital | 49.59 Million | -7.24 Million | 3.12 Million | 2.7 Million | 166.94 Thousand | 239.83 Million |
| Cash at beginning of period | 916.86 Million | 146.86 Million | 167.36 Million | 178.96 Million | 94.84 Million | 16.59 Million |
| Cash at end of period | 758.19 Million | 916.86 Million | 146.86 Million | 167.36 Million | 178.96 Million | 94.84 Million |
| Capital Expenditure | -268.36 Million | -328.62 Million | -103.99 Million | -80.35 Million | -12.67 Million | -19.51 Million |
| Effect of forex changes on cash | -8.75 Million | -10.35 Million | 2.1 Million | 6.72 Million | -2.73 Million | -6.37 Million |
| Net cash flow / Change in cash | -158.67 Million | 769.99 Million | -20.5 Million | -11.6 Million | 84.12 Million | 78.24 Million |
| Free Cash Flow | -294.64 Million | -169.07 Million | -146.92 Million | -70.64 Million | 136.59 Million | 241.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.71 Million | 43.59 Million | 12.88 Million | 32.81 Million | 1.48 Million | -10.19 Million |
| Depreciation & Amortization | - | 16.09 Million | 16.09 Million | 54.14 Million | 54.14 Million | -21.29 Million |
| Deferred income taxes | - | - | - | -9.2 Million | - | -92.03 Million |
| Stock-based compensation | - | 21.68 Million | - | 21.69 Million | 21.69 Million | -21.68 Million |
| Change in working capital | - | -106.32 Million | - | -234.96 Million | -392.62 Million | 135.02 Million |
| Other non-cash items | 418.5 Million | 674.89 Million | -232.92 Million | 17.8 Million | 355.47 Million | 31.57 Million |
| Investing Cash Flow | -862.9 Million | -20.34 Million | -32.14 Million | -263.58 Million | -44.01 Million | -55.29 Million |
| Investments in PPE | -26.13 Million | -26.32 Million | -32.45 Million | -268.36 Million | -48.23 Million | -55.85 Million |
| Acquisitions | - | 6.01 Million | 4.97 Million | 729 Thousand | 171 Thousand | 558 Thousand |
| Investment purchases | -836.76 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 387.88 Thousand | 207.27 Thousand | 4.04 Million | - | - |
| Other Investing Activities | - | -32.42 Thousand | 32.42 Thousand | 4.77 Million | 4.21 Million | 558 Thousand |
| Financing Cash Flow | 49.03 Million | -101.47 Million | 162.92 Million | 139.95 Million | 155.82 Million | -60.95 Million |
| Debt repayment | -70 Million | -81.53 Million | -130 Million | -138.86 Million | -157.04 Million | -70 Million |
| Dividends payments | - | -10.69 Million | -2.61 Million | -9.96 Million | -9.96 Million | -808.52 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -6.26 Million | 6.26 Million | - | - | - |
| Other Financing Activities | -20.96 Million | -9.7 Million | 35.53 Million | 12.63 Million | -1.8 Million | 9.85 Million |
| Accounts receivables | - | 91.58 Million | - | -516.59 Million | -516.59 Million | 30.52 Million |
| Accounts payables | - | - | - | 216.46 Million | - | 21.68 Million |
| Inventory | - | -215.6 Million | - | 74.36 Million | 74.36 Million | 104.49 Million |
| Other working capital | - | 17.69 Million | - | 49.59 Million | 49.59 Million | -21.68 Million |
| Cash at beginning of period | 1.29 Billion | 675.51 Million | 758.19 Million | 916.86 Million | 628.83 Million | 729.92 Million |
| Cash at end of period | 978.17 Million | 1.29 Billion | 665.18 Million | 758.19 Million | 758.19 Million | 628.83 Million |
| Capital Expenditure | -26.13 Million | -26.32 Million | -32.45 Million | -268.36 Million | -48.23 Million | -55.85 Million |
| Effect of forex changes on cash | - | -5.62 Million | -3.75 Million | -8.75 Million | -933.14 Thousand | -6.23 Million |
| Net cash flow / Change in cash | -314.21 Million | 616.86 Million | -93 Million | -158.67 Million | 129.35 Million | -101.09 Million |
| Free Cash Flow | 418.08 Million | 676.06 Million | -252.49 Million | -294.64 Million | -29.75 Million | -34.46 Million |
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