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

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603878.SS
Financials

5.31 (CNY) • At close May 8, 2025

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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	30.67	71.9	68.029	78.645	88.925	111.418	72.63	71.959	60.764	50.116	32.354	19.38	57.158	49.24	50.571	29.757	56.149	77.983	56.548	67.574	96.9	69.858	80.537	54.527	52.652	59.599	32.356	34.962	33.358	50.758	8.749	33.205	40.899	50.887	-2.508
Depreciation & Amortization Numbers are in millions	0	0	0	23.765	23.765	21.118	-40.125	20.084	20.084	23.085	16.632	16.73	16.73	17.366	17.366	16.545	16.545	64.603	-31.71	31.71	0	61.647	-30.929	30.929	0	55.047	-27.162	27.162	0	52.402	-25.692	25.692	0	13.06	13.268	25.779	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.462	-1.462	1.462	0	5.85	0	4.387	0	6.562	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	149.888	0	-91.139	353.069	-353.069	0	-29.286	-30.83	-259.87	0	149.124	20.696	-20.696	0	-207.467	34.406	-34.406	0	-271.957	100.807	-100.807	0	538.06	162.186	-162.186	0	-780.016	324.965	-324.965	0	3.321	-122.159	166.099	0
Accounts Receivables Numbers are in millions	0	0	0	26.995	0	69.334	65.373	-65.373	0	-333.685	181.706	-181.706	0	204.211	-22.545	22.545	0	-344.597	235.255	-235.255	0	-141.812	119.963	-119.963	0	703.215	69.021	-69.021	0	-511.248	177.609	-177.609	0	38.828	-96.937	96.937	0
Change In Inventory Numbers are in millions	0	0	0	122.893	0	-160.474	287.696	-287.696	0	-136.548	53.214	-78.164	0	-55.087	43.241	-43.241	0	135.667	-199.387	199.387	0	-135.995	-14.769	14.769	0	-171.718	93.166	-93.166	0	-268.768	147.356	-147.356	0	-32.197	-28.976	69.162	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	333.685	-181.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	107.262	-84.043	0	0	0	0	0	0	1.462	-1.462	1.462	0	5.85	-4.387	4.387	0	6.562	0	0	0	0	0	0	0	35.518	-93.183	0	0
Other Non Cash Items Numbers are in millions	0	0	-31.451	212.362	-22.317	162.652	-408.207	299.697	-20.084	10.291	10.484	193.024	-32.354	24.186	-57.158	-49.24	165.457	-29.757	-56.149	-77.983	-56.548	-67.574	-96.9	-69.858	-80.537	-54.527	-52.652	-59.599	-32.356	-34.962	-33.358	-50.758	-8.749	0.22	2.991	-50.887	2.508
Operating Cash Flow Numbers are in millions	0	0	-0.781	260.497	45.712	220.178	-6.339	78.129	72.63	76.049	57.05	-0	-58.436	26.201	183.816	93.265	199.482	18.82	134.114	108.416	82.538	-15.826	9.856	9.847	42.346	-49.358	113.604	-10.35	1.158	74.838	1.559	-52.305	-22.622	49.806	-65.001	132.993	155.406
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.084	-32.059	-10.212	-11.201	-32.524	-0.264	-60.103	-14.982	-13.215	-22.582	-33.724	-10.746	-19.27	-5.98	-64.868	-10.485	-23.33	0.158	-22.82	-37.025	-6.29	-12.378	-32.779	-10.772	-19.679	-19.648	-45.324	-12.637	-6.215	-38.113	-10.197	1.284	-3.066	-15.903	-6.472	-27.918	-1.03
Acquisitions Net Numbers are in millions	0	0	0.468	0.31	0	-0.389	0.55	0.389	0	-0.217	0.303	0.058	0	0.261	0.742	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.628	8.006	27.751	3.234	0	0	0	0
Purchases Of Investments Numbers are in millions	-344.223	0	60	-60	0	-450	30	-30	0	-530.5	220	-220	0	-545.84	330.34	-339.34	0	0	0	0	0	0	0	0	0	0	0	0	0	521.083	-140.332	-150.698	-250	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.043	-0.031	-250	250	0.703	-0.852	6.604	5.118	0.719	1.397	5.152	7.418	5.106	360.34	5.325	4.822	2.413	0	3.598	2.485	7.84	190.232	4.453	5.43	8.719	7.143	2.115	2.413	5.816	-232.847	140.144	-0.768	100.768	0	0	0	0
Other Investing Activites Numbers are in millions	3.704	-139.278	70	0.235	-0.235	0.852	-250	159.148	0.852	575	-320	300	130	-105.239	30.742	-38.667	-80	-59.93	-29.923	100.591	-50	-157.548	-39.89	130	-59.501	-37.854	19.017	58.509	-29.949	-259.94	-0.779	2.003	-3.066	-99.945	0.81	23.144	-1.03
Investing Cash Flow Numbers are in millions	-344.559	-171.369	-129.744	179.344	-32.759	-0.653	-272.949	119.673	-11.644	23.098	-128.27	76.731	115.836	-111.219	-28.801	-44.329	-100.917	-59.772	-49.146	66.05	-48.45	20.305	-68.216	124.659	-70.461	-50.359	-24.192	48.285	-30.348	-12.446	-3.157	-120.427	-152.13	-115.848	-5.662	-4.773	-1.03
Financing Activities:
Debt Repayment Numbers are in millions	-11.607	-20.52	-20.5	-56	-5.98	0	-10.5	-10	15	-14	-3.8	0	0	-8	-16.2	4.948	-59.948	0	-20	0	2.646	-20	-13.5	0	85.84	0	0	30	30	20.1	-30	30	-34.785	-135.852	-38	-86.298	-138.705
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-301.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.366	-1.519	-0.845	-297.366	-1.092	-1.638	-1.728	-152.288	-0.64	-1.363	-1.568	-111.164	-2.314	-0.796	-108.909	-1.007	-1.422	-2.426	-2.059	-203.528	-1.964	-2.263	-3.542	-122.469	-1.011	-3.892	-0.889	-61.52	-0.218	-2.06	-0.12	-34.899	-0.022	-1.841	-1.925	-2.482	-4.088
Other Financing Activities Numbers are in millions	-4.11	-25.811	0	-1.63	0	-41.3	301.312	0	0	0	0	110	0	-0	0	0	0	-12.646	0	82	0	0	2.28	27.66	-0	0.031	19.719	-0.031	0	-5.113	-2	0.013	0	715.047	0	-0	0
Financing Cash Flow Numbers are in millions	-16.084	-47.85	-21.345	-354.996	-7.072	-42.938	289.084	-163.998	14.36	-15.363	-5.368	-1.164	-2.314	-8.796	-125.109	3.942	-61.37	-15.072	-22.059	-121.528	0.682	-22.263	-17.042	-94.809	84.829	-3.861	18.861	-31.551	29.782	12.927	-32.12	-4.886	-34.806	577.354	-39.925	-88.78	-142.793
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-6.604	-4.265	-153.81	0	0	-90.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-308.651	66.946	-151.869	66.899	217.881	176.587	3.193	29.539	-78.464	83.785	-76.588	-14.569	49.98	-93.814	24.581	48.055	34.782	-56.024	62.909	52.938	34.77	-17.784	-75.401	39.697	56.714	-103.578	108.274	6.385	0.593	75.319	-33.718	-177.618	-209.558	511.311	-110.588	39.44	11.584
Cash At End Of Period Numbers are in millions	211.755	520.405	453.459	749.62	682.721	514.603	338.016	334.823	305.284	383.748	299.963	376.551	391.12	341.14	434.954	410.373	362.318	327.537	383.561	320.652	267.713	232.944	250.727	326.128	286.432	229.718	333.296	225.022	218.637	218.045	142.725	176.443	354.062	563.62	52.309	162.897	123.457

Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD.

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