JWIPC
001339.SZJWIPC Technology Co., Ltd. Price (001339.SZ)
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Shares Outstanding
252,395,658
(2.199)%Cash Flow Statement
JWIPC Technology Co., Ltd.Currency: CNY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 22.81M
+0% |
88.51M
+288% |
145.62M
+65% |
197.15M
+35% |
119.08M
-40% |
32.81M
-72% |
|||||||||||||
| Depreciation And Amortiz... | 6.20M | 6.63M | 8.43M | 22.17M | 30.63M | 60.37M | |||||||||||||
| Deferred Income Tax | 0.00 | 166.95k | 2.71M | 3.13M | -7,244,145.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 5.62M | 7.54M | 21.69M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 54.90M | -23,568,626.00 | -239,852,825.00 | -105,373,655.00 | -131,033,089.00 | -516,592,636.00 | |||||||||||||
| Accounts Payables | 0.00 | 7.57M | 234.43M | 228.24M | 149.16M | 216.46M | |||||||||||||
| Inventory | -79,841,000.00 | 47.14M | -150,430,703.79 | -408,236,394.57 | -74,128,589.89 | 74.37M | |||||||||||||
| Other Working Capital | 239.83M | 166.95k | 2.71M | 3.13M | -7,244,145.91 | -9,207,794.48 | |||||||||||||
| Other Non-Cash Items | 71.58M | 22.83M | 8.81M | 11.24M | 72.78M | 93.81M | |||||||||||||
| Net Cash Provided By Op... | 260.58M
+0% |
149.27M
-43% |
9.71M
-93% |
-42,929,603.29
-542% |
159.54M
-472% |
-26,278,170.00
-116% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,518,789.66 | -12,673,795.86 | -80,356,885.40 | -103,998,618.06 | -328,620,458.73 | -268,364,220.00 | |||||||||||||
| Acquisitions Net | 0.00 | 140.00M | 1.07M | 3.46M | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -140,000,000.00 | -209,940,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 256.68k | 1.25M | 0.00 | 0.00 | 4.05M | |||||||||||||
| Other Investing Activities | 0.00 | -49,999,999.07 | 259.94M | 3.46M | 0.00 | 729.00k | |||||||||||||
| Net Cash Used For Inv... | -19,518,789.66
+0% |
-62,417,110.93
+220% |
-28,032,185.55
-55% |
-100,541,418.06
+259% |
-328,620,458.73
+227% |
-263,589,024.00
-20% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 131.40M | -11,452,448.00 | 138.87M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -28,017,707.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 28.02M | 0.00 | |||||||||||||
| Dividends Paid | -5,313,931.51 | 0.00 | 0.00 | -2,142,885.00 | -2,622,166.00 | -11,548,474.00 | |||||||||||||
| Other Financing Activities | -151,129,022.49 | 0.00 | 1.25 | -8,387,924.00 | 991.53M | 12.63M | |||||||||||||
| Net Cash Used/Provide... | -156,442,955.35
+0% |
0.00
-100% |
1.25
+4,194,303,900% |
120.87M
+9,669,535,180% |
949.44M
+686% |
139.95M
-85% |
|||||||||||||
| Effect Of Forex Changes... | -6,374,091.91 | -2,735,238.47 | 6.72M | 2.10M | -10,358,714.53 | -8,757,593.00 | |||||||||||||
| Net Change In Cash | 78.25M | 84.12M | -11,601,594.00 | -20,500,430.00 | 770.00M | -158,674,182.00 | |||||||||||||
| Cash At Beginning Of Per... | 16.60M | 94.85M | 178.97M | 167.37M | 146.87M | 916.86M | |||||||||||||
| Cash At End Of Period | 94.85M | 178.97M | 167.37M | 146.87M | 916.86M | 758.19M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 260.58M | 149.27M | 9.71M | -42,929,603.29 | 159.54M | -26,278,170.00 | |||||||||||||
| Capital Expenditure | -19,518,789.66 | -12,673,795.86 | -80,356,885.40 | -103,998,618.06 | -328,620,458.73 | -268,364,220.24 | |||||||||||||
| Free Cash Flow | 241.07M
+0% |
136.60M
-43% |
-70,649,686.40
-152% |
-146,928,221.35
+108% |
-169,079,274.73
+15% |
-294,642,388.01
+74% |
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