Jilin Sino-Microelectronics Co., Ltd. (SHA:600360)
China
· Delayed Price · Currency is CNY 9.86
+0.11 (1.13%)
Apr 29, 2026, 3:00 PM CST
SHA:600360 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 185.51 | 182.52 | 127.73 | 36.87 | 57.75 | 115.71 | Upgrade
|
| Depreciation & Amortization | 271.63 | 271.63 | 205.39 | 179.85 | 161.22 | 124.1 | Upgrade
|
| Other Amortization | 0.83 | 0.83 | 1.52 | 0.6 | 0.94 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -0.04 | -4.68 | -16.38 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.39 | 66.39 | 0.16 | 9.78 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.97 | -11.97 | -8.75 | -13.6 | -16.03 | -19.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.63 | -5.36 | 4.02 | 1.33 | Upgrade
|
| Other Operating Activities | -35.06 | -5.21 | 125.86 | 109.85 | 129.31 | 109.76 | Upgrade
|
| Change in Accounts Receivable | -42.68 | -42.68 | -30.8 | 66.44 | 120.3 | -297.98 | Upgrade
|
| Change in Inventory | -128.99 | -128.99 | -100.48 | 4.96 | -132.57 | 50.5 | Upgrade
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| Change in Accounts Payable | -92.31 | -92.31 | -165.87 | -132.19 | 204.15 | 118.35 | Upgrade
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| Change in Other Net Operating Assets | -0.75 | -0.75 | 53.13 | 69.42 | -11.81 | 121.98 | Upgrade
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| Operating Cash Flow | 205.89 | 232.76 | 203.98 | 312.24 | 491.66 | 324.6 | Upgrade
|
| Operating Cash Flow Growth | -29.23% | 14.11% | -34.67% | -36.49% | 51.47% | 11.40% | Upgrade
|
| Capital Expenditures | -246.17 | -249.6 | -234.5 | -380.02 | -324.76 | -996.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.21 | 6.3 | - | 0.08 | Upgrade
|
| Cash Acquisitions | 14.47 | 14.47 | - | - | - | - | Upgrade
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| Investment in Securities | -101.94 | -100 | - | - | -8 | 201.6 | Upgrade
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| Other Investing Activities | 1,558 | 1,557 | 1.69 | -19.16 | - | 403.63 | Upgrade
|
| Investing Cash Flow | 1,224 | 1,223 | -232.6 | -392.88 | -332.76 | -391.54 | Upgrade
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| Long-Term Debt Issued | - | 683.9 | 1,298 | 1,186 | 1,528 | 1,699 | Upgrade
|
| Long-Term Debt Repaid | - | -2,119 | -1,623 | -1,241 | -1,624 | -1,611 | Upgrade
|
| Net Debt Issued (Repaid) | -1,336 | -1,435 | -325.01 | -54.98 | -95.99 | 87.82 | Upgrade
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| Common Dividends Paid | -107.43 | -123.04 | -101.77 | -120.84 | -143.07 | -112.93 | Upgrade
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| Other Financing Activities | 24 | 24 | -24 | 10 | -40 | 415.29 | Upgrade
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| Financing Cash Flow | -1,419 | -1,534 | -450.78 | -165.82 | -279.06 | 390.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | 0.03 | 1.12 | 0.71 | 7.95 | -0.44 | Upgrade
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| Net Cash Flow | 10.4 | -78.62 | -478.29 | -245.75 | -112.21 | 322.8 | Upgrade
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| Free Cash Flow | -40.28 | -16.83 | -30.52 | -67.79 | 166.9 | -672.26 | Upgrade
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| Free Cash Flow Margin | -1.77% | -0.75% | -1.48% | -3.89% | 8.54% | -30.42% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.03 | -0.07 | 0.17 | -0.70 | Upgrade
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| Cash Income Tax Paid | 45.25 | 49.26 | 26.18 | 41.14 | 10.24 | 58.6 | Upgrade
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| Levered Free Cash Flow | 1,632 | 1,725 | -109.3 | -1,768 | -137.74 | -564.53 | Upgrade
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| Unlevered Free Cash Flow | 1,632 | 1,725 | -51.32 | -1,703 | -70.65 | -503.2 | Upgrade
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| Change in Working Capital | -270.74 | -270.74 | -250.52 | -1.07 | 170.84 | -7.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.