J
Jwipc Technology Co Ltd
SZSE:001339
Jwipc Technology Co Ltd
SZSE:001339
Price:
54.85
CNY
-0.92%
Market Closed
Market Cap:
¥13.8B
Cash Flow Statement
Cash Flow Statement
Jwipc Technology Co Ltd
Jwipc Technology Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
6
|
3
|
3
|
0
|
8
|
0
|
46
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(46)
|
(44)
|
(43)
|
(43)
|
(40)
|
(48)
|
(48)
|
(38)
|
(41)
|
(58)
|
(50)
|
(79)
|
(115)
|
(137)
|
|
| Change in Working Capital |
(226)
|
(275)
|
(309)
|
(319)
|
(316)
|
(336)
|
(347)
|
(339)
|
(481)
|
(610)
|
452
|
469
|
1 297
|
418
|
|
| Cash from Operating Activities |
(43)
N/A
|
19
N/A
|
93
+395%
|
120
+29%
|
160
+33%
|
120
-25%
|
(26)
N/A
|
(238)
-807%
|
464
N/A
|
905
+95%
|
1 148
+27%
|
1 578
+38%
|
929
-41%
|
282
-70%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(104)
|
(111)
|
(146)
|
(246)
|
(329)
|
(404)
|
(268)
|
(205)
|
(231)
|
(257)
|
(87)
|
(67)
|
(61)
|
(68)
|
|
| Other Items |
3
|
0
|
(45)
|
(45)
|
0
|
(220)
|
5
|
180
|
182
|
(652)
|
(991)
|
(792)
|
(720)
|
(787)
|
|
| Cash from Investing Activities |
(101)
N/A
|
(110)
-10%
|
(191)
-73%
|
(291)
-52%
|
(329)
-13%
|
(579)
-76%
|
(264)
+54%
|
(24)
+91%
|
(49)
-102%
|
(909)
-1 748%
|
(1 078)
-19%
|
(858)
+20%
|
(782)
+9%
|
(855)
-9%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
982
|
0
|
23
|
0
|
0
|
0
|
31
|
31
|
50
|
58
|
|
| Net Issuance of Debt |
131
|
67
|
92
|
27
|
9
|
74
|
139
|
269
|
187
|
257
|
676
|
408
|
424
|
557
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(12)
|
(14)
|
(24)
|
(45)
|
(55)
|
(69)
|
(79)
|
(65)
|
|
| Other |
(11)
|
(12)
|
(13)
|
942
|
(39)
|
965
|
(11)
|
29
|
25
|
34
|
(85)
|
(122)
|
(94)
|
(79)
|
|
| Cash from Financing Activities |
121
N/A
|
55
-55%
|
78
+43%
|
967
+1 135%
|
949
-2%
|
1 036
+9%
|
140
-86%
|
284
+103%
|
187
-34%
|
246
+31%
|
567
+130%
|
249
-56%
|
302
+21%
|
472
+56%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
6
|
(2)
|
(10)
|
(10)
|
(12)
|
(9)
|
(12)
|
(18)
|
(17)
|
(14)
|
(13)
|
(10)
|
(9)
|
|
| Net Change in Cash |
(21)
N/A
|
(31)
-52%
|
(21)
+32%
|
786
N/A
|
770
-2%
|
565
-27%
|
(159)
N/A
|
9
N/A
|
584
+6 313%
|
224
-62%
|
623
+177%
|
956
+53%
|
439
-54%
|
(110)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(147)
N/A
|
(92)
+37%
|
(53)
+42%
|
(126)
-135%
|
(169)
-34%
|
(284)
-68%
|
(295)
-4%
|
(443)
-50%
|
233
N/A
|
648
+179%
|
1 061
+64%
|
1 512
+42%
|
868
-43%
|
214
-75%
|
|
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