Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (603878.SS)

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603878.SS
Financials

5.3 (CNY) • At close May 7, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	125.714	351.617	215.149	176.349	220.437	314.869	199.133	127.827	122.483	135.803	146.884	184.057	116.79	109.112
Depreciation & Amortization Numbers are in millions	97.738	82.381	73.164	67.797	64.603	61.647	55.047	52.402	52.107	51.124	45.136	44.971	4.965	0
Deferred Income Tax Numbers are in millions	0	0	-0.191	-0.636	-0.017	-2.5	1.264	0.232	1.832	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	1.462	5.85	6.562	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	289.781	-265.735	-337.69	232.435	40.331	-338.8	-196.686	-181.647	81.097	105.449	-143.329	-125.659	0	0
Accounts Receivables Numbers are in millions	-44.838	69.334	-333.685	204.211	-344.597	-141.812	703.215	-511.248	38.828	-5.622	102.603	219.793	0	0
Inventory Numbers are in millions	152.224	-160.474	-161.498	-55.087	135.667	-135.995	-171.718	-268.768	7.989	165.252	-123.452	-25.526	0	0
Accounts Payables Numbers are in millions	0	-170.907	157.683	83.948	249.278	-58.493	-729.448	598.136	32.448	0	0	0	0	0
Other Working Capital Numbers are in millions	182.396	-3.689	-0.191	-0.636	-0.017	-2.5	-24.968	87.12	73.107	-59.803	-19.877	-100.133	0	0
Other Non Cash Items Numbers are in millions	69.362	31.655	28.798	13.622	17.071	5.159	-2.439	2.889	17.518	42.87	55.807	47.602	-116.79	-109.112
Operating Cash Flow Numbers are in millions	582.596	199.919	-20.578	490.203	343.888	46.224	55.055	1.471	273.204	335.246	104.497	150.971	138.823	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.997	-88.564	-86.321	-104.663	-65.978	-75.608	-83.824	-50.093	-51.323	-60.682	-57.69	-37.079	-155.269	-82.271
Acquisitions Net Numbers are in millions	0	0	0.144	1.337	0.738	3.061	-0	34.581	1.967	0.328	0	0	14.745	0
Purchases Of Investments Numbers are in millions	-179.45	0	-530.5	-554.84	-710	-680	-170.496	-19.947	0	0	0	0	179.339	0
Sales Maturities Of Investments Numbers are in millions	8.967	11.589	19.072	12.561	13.922	208.834	17.487	7.297	0.212	0.752	0	0	47.639	8.776
Other Investing Activites Numbers are in millions	110.95	-100.186	685	360.34	670	550	180.219	-260	-76.203	-21.503	0.305	46.174	-155.269	4.224
Investing Cash Flow Numbers are in millions	-145.53	-177.161	87.395	-285.265	-91.318	6.287	-56.614	-288.161	-127.313	-81.432	-57.384	9.095	-68.815	-69.271
Financing Activities:
Debt Repayment Numbers are in millions	-103	-46.5	92.2	-79.2	0	0	0	-14.685	-398.855	-137.49	-10.489	-12.341	-14.672	52.461
Common Stock Issued Numbers are in millions	0	0	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
Dividends Paid Numbers are in millions	-302.452	-158.003	-108.205	-108.205	-200.379	-122.681	-66.518	-37.1	-10.336	-71.663	-81.583	-48.502	-149.199	-309.687
Other Financing Activities Numbers are in millions	-25.811	301.012	0	0	52	80	77.064	-7.1	725.383	28.984	-0	0	0	280
Financing Cash Flow Numbers are in millions	-431.263	96.509	-24.209	-191.334	-157.977	-49.285	13.232	-58.885	305.856	-209.154	-92.072	-60.842	-163.871	22.774
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	-0	0	0	-0	-0	-0	0	0
Net Change In Cash Numbers are in millions	5.802	130.855	42.608	13.604	94.593	3.226	11.673	-345.576	451.747	44.661	-44.959	99.224	-93.863	42.385
Cash At End Of Period Numbers are in millions	520.405	514.603	383.748	341.14	327.537	232.944	229.718	218.045	563.62	111.874	67.213	112.172	12.948	106.811

Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD.

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