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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0 | 0 | 25.72 | 43.597 | 12.884 | 1.481 | -10.191 | 5.589 | 35.932 | 19.258 | 24.85 | 35.849 | 38.895 | 47.208 | 77.969 | 44.439 | 27.537 |
| Depreciation & Amortization
| 0 | 0 | 0 | 16.098 | 16.098 | 54.146 | -21.298 | 12.091 | 12.091 | 35.473 | 9.602 | 7.872 | 7.872 | 22.174 | -10.207 | 5.845 | 5.845 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -92.039 | 427.653 | 0 | 0 | -1.084 | -150.034 | 0 | 0 | -0.607 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 21.681 | 0 | 21.694 | -21.684 | 20.452 | 0 | 7.535 | -2.836 | 2.836 | 0 | 5.622 | -2.814 | 2.814 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -106.328 | 0 | -392.627 | 135.02 | -135.02 | 0 | -197.626 | -94.93 | 94.93 | 0 | -507.988 | 450.455 | -450.455 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 91.588 | 0 | -516.593 | 30.521 | -30.521 | 0 | -131.033 | -127.094 | 127.094 | 0 | -105.374 | -102.783 | 102.783 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -215.606 | 0 | 74.368 | 104.5 | -104.5 | 0 | -74.129 | 32.164 | -32.164 | 0 | -408.236 | 556.052 | -556.052 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 21.684 | -21.684 | 0 | 0 | 2.836 | -2.836 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 17.69 | 0 | 49.598 | -21.684 | 21.684 | 0 | 7.535 | -2.836 | 2.836 | 0 | 5.622 | -2.814 | 2.814 | 0 |
| Other Non Cash Items
| 213.459 | 0 | 418.504 | 674.891 | -232.922 | 355.479 | 31.579 | -51.803 | -12.091 | 131.971 | 89.248 | 44.395 | -7.005 | 390.266 | -46.042 | -44.439 | -27.537 |
| Operating Cash Flow
| 213.459 | 0 | 444.224 | 702.39 | -220.038 | 18.48 | 21.389 | 280.194 | 35.932 | -3.39 | 24.85 | 35.849 | 31.89 | -42.717 | 31.32 | -1.731 | -29.801 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12.117 | -1.937 | -26.139 | -26.329 | -32.459 | -48.231 | -55.854 | -68.013 | -96.267 | -94.522 | -118.732 | -94.233 | -21.134 | -12.009 | -18.969 | -58.756 | -14.265 |
| Acquisitions Net
| 0 | 0 | 0 | 6.012 | 4.975 | 0.171 | 0.558 | -0.53 | 0.53 | 0 | 0 | 0 | 0.064 | 0 | 0.43 | 0 | 3.027 |
| Purchases Of Investments
| -477.4 | -3,043.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 668.004 | 2,884.789 | 2.723 | 0.388 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.908 | 0.147 | -839.488 | -0.032 | 0.032 | 4.217 | 0.558 | 175.641 | -175.641 | 44.936 | 0 | -45 | 0.064 | 0 | 0.43 | 14.265 | 3.027 |
| Investing Cash Flow
| 187.395 | -160.626 | -862.904 | -20.349 | -32.145 | -44.013 | -55.296 | 107.098 | -271.378 | -49.586 | -118.732 | -139.233 | -21.07 | -12.009 | -18.539 | -58.756 | -11.237 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -137.517 | 557.366 | 70 | -81.532 | 130 | 157.049 | -58 | 39.82 | 0 | 0 | 0 | 66.2 | -64.8 | 18.684 | 71.813 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -6.263 | 6.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.794 | -21.548 | -20.181 | -10.693 | -2.61 | -9.966 | -0.809 | -11.32 | -0.403 | -0.467 | -1.034 | -0.745 | -0.377 | -1.476 | -0.488 | 0 | 0 |
| Other Financing Activities
| -1.304 | -84.136 | -0.783 | -2.989 | 35.537 | -1.805 | -2.146 | -2.223 | 19.208 | -2.156 | 958.343 | -2.81 | -2.72 | -2.332 | -2.496 | 39.037 | -1.693 |
| Financing Cash Flow
| -155.615 | 451.682 | 49.036 | -101.477 | 162.927 | 155.823 | -60.955 | 26.277 | 18.805 | -2.622 | 957.309 | 62.646 | -67.897 | 14.875 | 68.65 | 39.037 | -1.693 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.051 | -5.183 | 0.266 | -5.623 | -3.753 | -0.933 | -6.231 | -1.22 | -0.374 | 0.715 | -6.477 | -6.126 | 1.53 | 1.316 | 1.718 | 1.319 | -2.252 |
| Net Change In Cash
| 240.183 | 510.331 | -369.378 | 616.868 | -93.009 | 129.357 | -101.093 | 412.35 | -260.79 | -54.883 | 890.768 | -10.34 | -55.547 | -38.534 | 83.149 | -20.132 | -44.983 |
| Cash At End Of Period
| 1,621.259 | 1,381.076 | 870.745 | 1,292.383 | 665.182 | 758.19 | 628.833 | 729.926 | 317.577 | 916.865 | 971.748 | 80.979 | 91.319 | 146.867 | 185.401 | 102.252 | 122.384 |