JWIPC Technology Co., Ltd. (001339.SZ) - Quarterly Cash Flow Statement

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001339.SZ
Financials

23.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	-92.039	427.653	0	0	-1.084	-150.034	0	0	-0.607	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	21.684	-21.684	0	0	2.836	-2.836	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.723	0.388	0.207	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	-6.263	6.263	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

JWIPC Technology Co., Ltd.

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