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Jwipc Technology (001339)

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  • 94.20
  • +4.35+4.84%
Market Closed May 6 15:00 CST
23.77BMarket Cap99.89P/E (TTM)

Jwipc Technology (001339) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
33.28%1.87B
14.85%4.28B
20.07%3.48B
22.64%2.33B
20.56%1.4B
7.55%3.72B
5.35%2.9B
6.52%1.9B
37.89%1.16B
9.44%3.46B
Refunds of taxes and levies
----
-46.68%4.45M
-0.26%3.7M
45.40%2.64M
42.22%586.66K
166.47%8.35M
175.54%3.71M
100.89%1.81M
-22.83%412.5K
-1.77%3.13M
Cash received relating to other operating activities
267.44%4.54B
97.19%6.43B
25,039.54%5.39B
30,014.38%4.23B
6,835.16%1.24B
13,033.01%3.26B
-7.63%21.44M
-22.48%14.03M
405.99%17.83M
-68.64%24.81M
Cash inflows from operating activities
143.04%6.41B
53.16%10.71B
203.27%8.88B
242.79%6.55B
123.56%2.64B
100.31%6.99B
5.32%2.93B
6.27%1.91B
39.38%1.18B
7.52%3.49B
Goods services cash paid
122.09%2.39B
24.64%3.71B
83.66%2.91B
122.28%2.6B
-15.88%1.08B
-3.79%2.98B
-36.03%1.59B
-28.84%1.17B
74.99%1.28B
16.85%3.09B
Staff behalf paid
14.34%110.49M
13.07%358.87M
20.17%277.82M
7.26%181.36M
11.79%96.63M
0.10%317.39M
-4.12%231.19M
4.31%169.08M
-4.69%86.44M
1.15%317.07M
All taxes paid
-46.30%19.5M
143.20%142.47M
291.64%116.28M
587.91%76.68M
414.79%36.31M
14.83%58.58M
-34.59%29.69M
-66.98%11.15M
-57.65%7.05M
17.57%51.01M
Cash paid relating to other operating activities
263.13%4.42B
188.03%7.17B
3,438.37%5.51B
4,114.04%3.44B
4,670.57%1.22B
4,499.99%2.49B
175.73%155.73M
193.41%81.53M
70.36%25.5M
-33.50%54.12M
Cash outflows from operating activities
185.98%6.94B
94.83%11.38B
340.16%8.82B
339.91%6.29B
73.38%2.43B
66.16%5.84B
-29.05%2B
-23.34%1.43B
63.86%1.4B
13.93%3.52B
Net cash flows from operating activities
-352.00%-530.34M
-158.86%-675.61M
-93.75%57.68M
-45.34%263.42M
195.64%210.45M
4,468.36%1.15B
2,163.23%923.46M
828.63%481.96M
-2,705.64%-220.04M
-116.47%-26.28M
Investing cash flow
Cash received from disposal of investments
316.73%2.77B
90.32%5.48B
--3.91B
--1.82B
--665M
--2.88B
----
----
----
----
Cash received from returns on investments
296.46%11.91M
309.06%25.84M
316.33%13.82M
1,542.57%9.78M
1,349.13%3M
56.14%6.32M
--3.32M
--595.16K
--207.27K
--4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-34.60%872.19K
-99.94%750
-99.94%750
-99.00%750
82.93%1.33M
112.72%1.19M
--1.19M
-85.84%75K
--729K
Cash received relating to other investing activities
----
----
----
----
27,367.56%8.91M
----
----
----
-99.98%32.43K
----
Cash inflows from investing activities
311.15%2.78B
90.74%5.51B
86,881.52%3.92B
102,818.06%1.83B
214,995.48%676.91M
60,409.37%2.89B
707.44%4.51M
--1.78M
-99.79%314.7K
--4.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.20%18.08M
-5.91%81.73M
-22.21%66.06M
-43.56%33.18M
-62.67%12.12M
-67.63%86.86M
-61.42%84.93M
-64.21%58.79M
-66.28%32.46M
-18.34%268.36M
Cash paid to acquire investments
355.59%2.18B
42.52%5.53B
443.46%4.55B
--1.56B
--477.4M
--3.88B
--836.77M
----
----
----
Cash outflows from investing activities
348.01%2.19B
41.46%5.61B
400.55%4.61B
2,613.11%1.59B
1,408.09%489.52M
1,378.31%3.97B
318.70%921.69M
-64.21%58.79M
-92.27%32.46M
-18.34%268.36M
Net cash flows from investing activities
214.88%590.08M
90.66%-100.68M
24.27%-694.55M
519.58%239.19M
682.97%187.39M
-308.90%-1.08B
-317.71%-917.19M
65.30%-57.01M
88.16%-32.14M
19.79%-263.59M
Financing cash flow
Cash received from capital contributions
-19.87%451.25K
-25.63%30.21M
-21.40%27.03M
-45.02%19.33M
-94.96%563.18K
73.05%40.63M
46.46%34.38M
49.79%35.17M
-52.45%11.16M
-97.61%23.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-91.33%850K
-98.98%100K
----
----
--9.8M
--9.8M
--9.8M
--4.9M
----
Cash from borrowing
650.67%1.21B
50.04%1.55B
281.15%718.34M
290.16%462.21M
24.15%161.4M
395.67%1.04B
86.42%188.47M
32.96%118.47M
--130M
77.08%208.87M
Cash received relating to other financing activities
----
91.37%76.55M
--51.3M
--24.33M
----
--40M
----
----
--25.8M
----
Cash inflows from financing activities
648.34%1.21B
48.77%1.66B
257.49%796.66M
229.27%505.88M
-2.99%161.96M
380.29%1.12B
78.89%222.85M
36.47%153.63M
611.20%166.96M
-78.88%232.34M
Borrowing repayment
12.05%334.95M
209.26%1.11B
926.23%718.36M
850.19%665.13M
--298.92M
413.53%359.47M
-41.31%70M
42.05%70M
----
-35.54%70M
Dividend interest payment
28.55%21.59M
-13.40%47.66M
28.72%43.1M
181.66%37.47M
543.35%16.79M
376.54%55.03M
176.08%33.48M
17.52%13.3M
548.57%2.61M
340.42%11.55M
Cash payments relating to other financing activities
-67.78%601.73K
-92.34%10.3M
33.61%5.32M
-44.68%2.2M
31.02%1.87M
1,138.83%134.36M
-55.96%3.98M
-42.25%3.98M
-66.61%1.43M
-72.52%10.85M
Cash outflows from financing activities
12.46%357.14M
113.10%1.17B
613.51%766.78M
707.48%704.8M
7,769.11%317.58M
494.04%548.86M
-23.48%107.47M
29.32%87.28M
-13.60%4.04M
-38.69%92.39M
Net cash flows from financing activities
649.36%854.89M
-13.50%490.53M
-74.11%29.88M
-399.81%-198.92M
-195.51%-155.62M
305.19%567.07M
826.94%115.39M
47.18%66.35M
766.39%162.93M
-85.26%139.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-69.07%-3.47M
-15.54%-16.51M
62.52%-3.41M
45.01%-5.16M
45.34%-2.05M
-63.20%-14.29M
-16.42%-9.11M
-488.42%-9.38M
-904.56%-3.75M
15.46%-8.76M
Net increase in cash and cash equivalents
279.36%911.16M
-148.53%-302.28M
-642.32%-610.41M
-38.06%298.53M
358.24%240.18M
492.56%622.89M
139.08%112.55M
357.80%481.93M
64.34%-93.01M
-120.61%-158.67M
Add:Begin period cash and cash equivalents
-21.89%1.08B
82.15%1.38B
82.15%1.38B
82.15%1.38B
82.15%1.38B
-17.31%758.19M
-17.31%758.19M
-17.31%758.19M
31.09%758.19M
524.28%916.86M
End period cash equivalent
22.74%1.99B
-21.89%1.08B
-11.49%770.67M
35.44%1.68B
143.73%1.62B
82.15%1.38B
38.47%870.74M
69.90%1.24B
109.46%665.18M
-17.31%758.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 33.28%1.87B14.85%4.28B20.07%3.48B22.64%2.33B20.56%1.4B7.55%3.72B5.35%2.9B6.52%1.9B37.89%1.16B9.44%3.46B
Refunds of taxes and levies -----46.68%4.45M-0.26%3.7M45.40%2.64M42.22%586.66K166.47%8.35M175.54%3.71M100.89%1.81M-22.83%412.5K-1.77%3.13M
Cash received relating to other operating activities 267.44%4.54B97.19%6.43B25,039.54%5.39B30,014.38%4.23B6,835.16%1.24B13,033.01%3.26B-7.63%21.44M-22.48%14.03M405.99%17.83M-68.64%24.81M
Cash inflows from operating activities 143.04%6.41B53.16%10.71B203.27%8.88B242.79%6.55B123.56%2.64B100.31%6.99B5.32%2.93B6.27%1.91B39.38%1.18B7.52%3.49B
Goods services cash paid 122.09%2.39B24.64%3.71B83.66%2.91B122.28%2.6B-15.88%1.08B-3.79%2.98B-36.03%1.59B-28.84%1.17B74.99%1.28B16.85%3.09B
Staff behalf paid 14.34%110.49M13.07%358.87M20.17%277.82M7.26%181.36M11.79%96.63M0.10%317.39M-4.12%231.19M4.31%169.08M-4.69%86.44M1.15%317.07M
All taxes paid -46.30%19.5M143.20%142.47M291.64%116.28M587.91%76.68M414.79%36.31M14.83%58.58M-34.59%29.69M-66.98%11.15M-57.65%7.05M17.57%51.01M
Cash paid relating to other operating activities 263.13%4.42B188.03%7.17B3,438.37%5.51B4,114.04%3.44B4,670.57%1.22B4,499.99%2.49B175.73%155.73M193.41%81.53M70.36%25.5M-33.50%54.12M
Cash outflows from operating activities 185.98%6.94B94.83%11.38B340.16%8.82B339.91%6.29B73.38%2.43B66.16%5.84B-29.05%2B-23.34%1.43B63.86%1.4B13.93%3.52B
Net cash flows from operating activities -352.00%-530.34M-158.86%-675.61M-93.75%57.68M-45.34%263.42M195.64%210.45M4,468.36%1.15B2,163.23%923.46M828.63%481.96M-2,705.64%-220.04M-116.47%-26.28M
Investing cash flow
Cash received from disposal of investments 316.73%2.77B90.32%5.48B--3.91B--1.82B--665M--2.88B----------------
Cash received from returns on investments 296.46%11.91M309.06%25.84M316.33%13.82M1,542.57%9.78M1,349.13%3M56.14%6.32M--3.32M--595.16K--207.27K--4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----34.60%872.19K-99.94%750-99.94%750-99.00%75082.93%1.33M112.72%1.19M--1.19M-85.84%75K--729K
Cash received relating to other investing activities ----------------27,367.56%8.91M-------------99.98%32.43K----
Cash inflows from investing activities 311.15%2.78B90.74%5.51B86,881.52%3.92B102,818.06%1.83B214,995.48%676.91M60,409.37%2.89B707.44%4.51M--1.78M-99.79%314.7K--4.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.20%18.08M-5.91%81.73M-22.21%66.06M-43.56%33.18M-62.67%12.12M-67.63%86.86M-61.42%84.93M-64.21%58.79M-66.28%32.46M-18.34%268.36M
Cash paid to acquire investments 355.59%2.18B42.52%5.53B443.46%4.55B--1.56B--477.4M--3.88B--836.77M------------
Cash outflows from investing activities 348.01%2.19B41.46%5.61B400.55%4.61B2,613.11%1.59B1,408.09%489.52M1,378.31%3.97B318.70%921.69M-64.21%58.79M-92.27%32.46M-18.34%268.36M
Net cash flows from investing activities 214.88%590.08M90.66%-100.68M24.27%-694.55M519.58%239.19M682.97%187.39M-308.90%-1.08B-317.71%-917.19M65.30%-57.01M88.16%-32.14M19.79%-263.59M
Financing cash flow
Cash received from capital contributions -19.87%451.25K-25.63%30.21M-21.40%27.03M-45.02%19.33M-94.96%563.18K73.05%40.63M46.46%34.38M49.79%35.17M-52.45%11.16M-97.61%23.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----91.33%850K-98.98%100K----------9.8M--9.8M--9.8M--4.9M----
Cash from borrowing 650.67%1.21B50.04%1.55B281.15%718.34M290.16%462.21M24.15%161.4M395.67%1.04B86.42%188.47M32.96%118.47M--130M77.08%208.87M
Cash received relating to other financing activities ----91.37%76.55M--51.3M--24.33M------40M----------25.8M----
Cash inflows from financing activities 648.34%1.21B48.77%1.66B257.49%796.66M229.27%505.88M-2.99%161.96M380.29%1.12B78.89%222.85M36.47%153.63M611.20%166.96M-78.88%232.34M
Borrowing repayment 12.05%334.95M209.26%1.11B926.23%718.36M850.19%665.13M--298.92M413.53%359.47M-41.31%70M42.05%70M-----35.54%70M
Dividend interest payment 28.55%21.59M-13.40%47.66M28.72%43.1M181.66%37.47M543.35%16.79M376.54%55.03M176.08%33.48M17.52%13.3M548.57%2.61M340.42%11.55M
Cash payments relating to other financing activities -67.78%601.73K-92.34%10.3M33.61%5.32M-44.68%2.2M31.02%1.87M1,138.83%134.36M-55.96%3.98M-42.25%3.98M-66.61%1.43M-72.52%10.85M
Cash outflows from financing activities 12.46%357.14M113.10%1.17B613.51%766.78M707.48%704.8M7,769.11%317.58M494.04%548.86M-23.48%107.47M29.32%87.28M-13.60%4.04M-38.69%92.39M
Net cash flows from financing activities 649.36%854.89M-13.50%490.53M-74.11%29.88M-399.81%-198.92M-195.51%-155.62M305.19%567.07M826.94%115.39M47.18%66.35M766.39%162.93M-85.26%139.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -69.07%-3.47M-15.54%-16.51M62.52%-3.41M45.01%-5.16M45.34%-2.05M-63.20%-14.29M-16.42%-9.11M-488.42%-9.38M-904.56%-3.75M15.46%-8.76M
Net increase in cash and cash equivalents 279.36%911.16M-148.53%-302.28M-642.32%-610.41M-38.06%298.53M358.24%240.18M492.56%622.89M139.08%112.55M357.80%481.93M64.34%-93.01M-120.61%-158.67M
Add:Begin period cash and cash equivalents -21.89%1.08B82.15%1.38B82.15%1.38B82.15%1.38B82.15%1.38B-17.31%758.19M-17.31%758.19M-17.31%758.19M31.09%758.19M524.28%916.86M
End period cash equivalent 22.74%1.99B-21.89%1.08B-11.49%770.67M35.44%1.68B143.73%1.62B82.15%1.38B38.47%870.74M69.90%1.24B109.46%665.18M-17.31%758.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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