J
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SSE:603878
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SSE:603878
Price:
9.12
CNY
-0.98%
Market Closed
Market Cap:
¥5.1B
Cash Flow Statement
Cash Flow Statement
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(75)
|
(58)
|
(44)
|
(40)
|
(11)
|
(12)
|
(26)
|
(24)
|
(51)
|
(75)
|
(94)
|
(90)
|
(104)
|
(93)
|
(87)
|
(90)
|
(78)
|
(70)
|
(51)
|
(63)
|
(73)
|
(80)
|
(87)
|
(106)
|
(112)
|
(105)
|
(108)
|
(101)
|
(97)
|
(113)
|
(119)
|
(128)
|
(110)
|
(85)
|
(80)
|
(62)
|
|
| Change in Working Capital |
(158)
|
(156)
|
(138)
|
(121)
|
(193)
|
(235)
|
(241)
|
(231)
|
(242)
|
(241)
|
(242)
|
(289)
|
(229)
|
(244)
|
(250)
|
(251)
|
(276)
|
(272)
|
(268)
|
(199)
|
(176)
|
(174)
|
(151)
|
(222)
|
(231)
|
(228)
|
(250)
|
(255)
|
(225)
|
(257)
|
(259)
|
(263)
|
(290)
|
(281)
|
(282)
|
(258)
|
|
| Cash from Operating Activities |
273
N/A
|
95
-65%
|
(90)
N/A
|
(24)
+74%
|
2
N/A
|
25
+1 587%
|
67
+166%
|
179
+167%
|
55
-69%
|
96
+75%
|
117
+21%
|
13
-89%
|
46
+264%
|
86
+87%
|
185
+114%
|
309
+67%
|
344
+11%
|
459
+33%
|
438
-4%
|
483
+10%
|
490
+2%
|
230
-53%
|
51
-78%
|
(62)
N/A
|
(21)
+67%
|
(38)
-86%
|
126
N/A
|
48
-62%
|
200
+319%
|
326
+63%
|
508
+56%
|
517
+2%
|
583
+13%
|
590
+1%
|
391
-34%
|
545
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(53)
|
(24)
|
(28)
|
(50)
|
(53)
|
(67)
|
(102)
|
(84)
|
(97)
|
(95)
|
(83)
|
(76)
|
(62)
|
(88)
|
(79)
|
(66)
|
(83)
|
(57)
|
(99)
|
(105)
|
(101)
|
(101)
|
(70)
|
(86)
|
(80)
|
(85)
|
(111)
|
(89)
|
(108)
|
(104)
|
(54)
|
(86)
|
(58)
|
(55)
|
(56)
|
|
| Other Items |
(76)
|
(225)
|
(370)
|
(364)
|
(238)
|
(113)
|
70
|
84
|
27
|
1
|
75
|
19
|
82
|
91
|
58
|
67
|
(25)
|
(61)
|
(198)
|
(135)
|
(181)
|
32
|
153
|
23
|
174
|
40
|
87
|
(31)
|
(77)
|
(78)
|
(17)
|
79
|
(60)
|
(400)
|
(483)
|
(366)
|
|
| Cash from Investing Activities |
(127)
N/A
|
(278)
-119%
|
(394)
-42%
|
(392)
+1%
|
(288)
+26%
|
(166)
+42%
|
2
N/A
|
(19)
N/A
|
(57)
-201%
|
(97)
-71%
|
(20)
+79%
|
(64)
-217%
|
6
N/A
|
28
+349%
|
(30)
N/A
|
(11)
+63%
|
(91)
-715%
|
(144)
-57%
|
(254)
-77%
|
(234)
+8%
|
(285)
-22%
|
(69)
+76%
|
53
N/A
|
(47)
N/A
|
87
N/A
|
(40)
N/A
|
3
N/A
|
(142)
N/A
|
(166)
-17%
|
(186)
-12%
|
(121)
+35%
|
25
N/A
|
(146)
N/A
|
(458)
-215%
|
(538)
-17%
|
(423)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(399)
|
(295)
|
(179)
|
(171)
|
(15)
|
50
|
50
|
80
|
60
|
116
|
114
|
100
|
80
|
(3)
|
51
|
45
|
52
|
(11)
|
(88)
|
(84)
|
(79)
|
0
|
86
|
98
|
92
|
107
|
(13)
|
(20)
|
(47)
|
(67)
|
(113)
|
(123)
|
(103)
|
(109)
|
(41)
|
(21)
|
|
| Cash Paid for Dividends |
(10)
|
(17)
|
(45)
|
(45)
|
(37)
|
(37)
|
(64)
|
(65)
|
(67)
|
(67)
|
(128)
|
(131)
|
(129)
|
(130)
|
(211)
|
(210)
|
(210)
|
(209)
|
(7)
|
(114)
|
(112)
|
(113)
|
(223)
|
(116)
|
(116)
|
(115)
|
(158)
|
(158)
|
(158)
|
(158)
|
(303)
|
(303)
|
(302)
|
(302)
|
(53)
|
(54)
|
|
| Other |
715
|
0
|
715
|
722
|
(7)
|
0
|
(7)
|
15
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
301
|
0
|
0
|
0
|
(26)
|
(30)
|
(30)
|
(30)
|
|
| Cash from Financing Activities |
306
N/A
|
414
+35%
|
498
+20%
|
506
+2%
|
(59)
N/A
|
6
N/A
|
(21)
N/A
|
30
N/A
|
13
-56%
|
68
+417%
|
5
-93%
|
(31)
N/A
|
(49)
-60%
|
(133)
-171%
|
(160)
-20%
|
(165)
-3%
|
(158)
+4%
|
(220)
-39%
|
(95)
+57%
|
(198)
-109%
|
(191)
+3%
|
(132)
+31%
|
(137)
-4%
|
(18)
+87%
|
(24)
-37%
|
(8)
+69%
|
(170)
-2 161%
|
124
N/A
|
97
-22%
|
75
-22%
|
(116)
N/A
|
(426)
-268%
|
(431)
-1%
|
(440)
-2%
|
(124)
+72%
|
(104)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
452
N/A
|
231
-49%
|
14
-94%
|
91
+565%
|
(346)
N/A
|
(135)
+61%
|
49
N/A
|
191
+293%
|
12
-94%
|
68
+478%
|
101
+50%
|
(83)
N/A
|
3
N/A
|
(19)
N/A
|
(5)
+71%
|
133
N/A
|
95
-29%
|
95
+0%
|
90
-5%
|
51
-43%
|
14
-73%
|
29
+112%
|
(34)
N/A
|
(127)
-275%
|
43
N/A
|
(86)
N/A
|
(42)
+51%
|
30
N/A
|
131
+337%
|
215
+64%
|
271
+26%
|
115
-57%
|
6
-95%
|
(309)
N/A
|
(271)
+12%
|
18
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
222
N/A
|
42
-81%
|
(114)
N/A
|
(52)
+55%
|
(49)
+6%
|
(28)
+43%
|
0
N/A
|
77
N/A
|
(29)
N/A
|
(1)
+96%
|
21
N/A
|
(70)
N/A
|
(29)
+58%
|
24
N/A
|
97
+299%
|
231
+139%
|
278
+20%
|
376
+35%
|
382
+2%
|
384
+1%
|
386
+0%
|
129
-67%
|
(50)
N/A
|
(132)
-165%
|
(107)
+19%
|
(118)
-11%
|
41
N/A
|
(63)
N/A
|
111
N/A
|
218
+96%
|
404
+85%
|
462
+15%
|
497
+7%
|
532
+7%
|
336
-37%
|
488
+45%
|
|
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