001339.SZ SHZ
JWIPC Technology Co., Ltd.
1W: -14.2%
1M: -14.4%
3M: -26.2%
YTD: +29.1%
1Y: +29.9%
3Y: +148.6%
¥69.72 ($10.40)
-0.70 (-0.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+4468.4% ▲
5Y CAGR: +50.4%
Capital Expenditures
$87M
+67.6% ▲
5Y CAGR: +47.0%
Free Cash Flow
$1.1B
+460.1% ▲
5Y CAGR: +50.7%
Dividends Paid
$55M
-376.5% ▼
Buybacks
$9M
+0.0% ▲
Net Change in Cash
$623M
+492.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $146M | $197M | $119M | $33M | $210M |
| Depreciation & Amort. | $8M | $22M | $31M | $60M | $65M |
| Stock-Based Comp. | $0 | $6M | $8M | $22M | $0 |
| Change in Working Capital | -$153M | -$282M | -$63M | -$235M | $742M |
| Other Non-Cash Items | $9M | $11M | $73M | $94M | $131M |
| Operating Cash Flow | $10M | -$43M | $160M | -$26M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$104M | -$329M | -$268M | -$87M |
| Acquisitions (Net) | $1M | $3M | $0 | $0 | $0 |
| Investment Purchases | -$210M | $0 | $0 | $0 | -$3.9B |
| Investment Sales | $1M | $0 | $0 | $4M | $2.9B |
| Other Investing | $260M | $3M | $0 | $729K | $1M |
| Investing Cash Flow | -$28M | -$101M | -$329M | -$264M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $131M | -$11M | $139M | $676M |
| Stock Repurchased | $0 | $0 | $28M | $0 | -$9M |
| Dividends Paid | $0 | -$2M | -$3M | -$12M | -$55M |
| Other Financing | $0 | -$8M | $992M | $13M | -$75M |
| Financing Cash Flow | $0 | $121M | $949M | $140M | $567M |
| Net Change in Cash | -$12M | -$21M | $770M | -$159M | $623M |
| Cash End of Period | $167M | $147M | $917M | $758M | $1.4B |
| Free Cash Flow | -$71M | -$147M | -$169M | -$295M | $1.1B |