JWIPC Technology Co., Ltd.
SZSE:001339.SZ
23.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 32.811 | 119.085 | 197.152 | 145.616 | 88.51 | 22.809 |
| Depreciation & Amortization
| 60.374 | 30.63 | 22.174 | 8.43 | 6.629 | 6.199 |
| Deferred Income Tax
| 0 | -7.244 | 3.125 | 2.707 | 0.167 | 0 |
| Stock Based Compensation
| 21.694 | 7.535 | 5.622 | 0 | 0 | 0 |
| Change In Working Capital
| -234.968 | -63.245 | -282.247 | -153.146 | 31.306 | 159.993 |
| Accounts Receivables
| -516.593 | -131.033 | -105.374 | -239.853 | -23.569 | 54.901 |
| Inventory
| 74.368 | -74.129 | -408.236 | -150.431 | 47.137 | -79.841 |
| Accounts Payables
| 216.464 | 149.16 | 228.238 | 234.431 | 7.571 | 0 |
| Other Working Capital
| -9.208 | -7.244 | 3.125 | 2.707 | 0.167 | 239.834 |
| Other Non Cash Items
| 93.81 | 72.781 | 11.243 | 8.807 | 22.828 | 71.583 |
| Operating Cash Flow
| -26.278 | 159.541 | -42.93 | 9.707 | 149.274 | 260.584 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -268.364 | -328.62 | -103.999 | -80.357 | -12.674 | -19.519 |
| Acquisitions Net
| 0 | 0 | 3.457 | 1.07 | 140 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -209.94 | -140 | 0 |
| Sales Maturities Of Investments
| 4.046 | 0 | 0 | 1.255 | 0.257 | 0 |
| Other Investing Activites
| 0.729 | 0 | 3.457 | 259.94 | -50 | 0 |
| Investing Cash Flow
| -263.589 | -328.62 | -100.541 | -28.032 | -62.417 | -19.519 |
| Financing Activities: | ||||||
| Debt Repayment
| 138.869 | -11.452 | 131.4 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -28.018 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 28.018 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.548 | -2.622 | -2.143 | 0 | 0 | -5.314 |
| Other Financing Activities
| 12.631 | 991.528 | -8.388 | 0 | 0 | -151.129 |
| Financing Cash Flow
| 139.951 | 949.436 | 120.869 | 0 | 0 | -156.443 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -8.758 | -10.359 | 2.101 | 6.723 | -2.735 | -6.374 |
| Net Change In Cash
| -158.674 | 769.998 | -20.5 | -11.602 | 84.121 | 78.248 |
| Cash At End Of Period
| 758.19 | 916.865 | 146.867 | 167.367 | 178.969 | 94.848 |