Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHA:603078)
China
· Delayed Price · Currency is CNY 24.13
-0.68 (-2.74%)
Apr 29, 2026, 3:00 PM CST
SHA:603078 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 104.95 | 98.63 | 105.25 | 105.74 | 56.51 | Upgrade
|
| Depreciation & Amortization | 124.16 | 120.21 | 112.91 | 84.14 | 37.44 | Upgrade
|
| Other Amortization | 2.7 | 2.66 | 0.48 | 0.45 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.18 | - | 0.05 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.3 | -2.13 | 0.27 | 0.41 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.49 | -1.69 | -2.3 | -0.71 | -2.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.8 | 5.53 | 1.76 | 4.78 | Upgrade
|
| Other Operating Activities | 12.3 | -12.83 | -21.32 | 5.92 | 7.76 | Upgrade
|
| Change in Accounts Receivable | -72.95 | -104.9 | -24.74 | -43.8 | -204.19 | Upgrade
|
| Change in Inventory | -24.96 | -23.45 | -18.26 | -23 | -6.61 | Upgrade
|
| Change in Accounts Payable | 48.16 | 42.29 | -5.29 | 3.92 | 55.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | -2.99 | 1.21 | 3.22 | 5.52 | Upgrade
|
| Operating Cash Flow | 182.01 | 106.26 | 145.6 | 122.45 | -49.31 | Upgrade
|
| Operating Cash Flow Growth | 71.29% | -27.02% | 18.91% | - | - | Upgrade
|
| Capital Expenditures | -137.82 | -175.07 | -98.58 | -216.1 | -229.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.19 | - | 0.2 | 0.25 | Upgrade
|
| Investment in Securities | 170 | -170 | - | 90 | -90 | Upgrade
|
| Other Investing Activities | 4.95 | 5.5 | 13.06 | 99.11 | 3.23 | Upgrade
|
| Investing Cash Flow | 37.16 | -339.38 | -85.52 | -26.8 | -316.28 | Upgrade
|
| Long-Term Debt Issued | 240.72 | 302.58 | 285 | 120 | 353 | Upgrade
|
| Long-Term Debt Repaid | -281.2 | -106.4 | -466.75 | -320.09 | -176.77 | Upgrade
|
| Net Debt Issued (Repaid) | -40.48 | 196.18 | -181.75 | -200.09 | 176.23 | Upgrade
|
| Issuance of Common Stock | 2.39 | - | - | 922.71 | - | Upgrade
|
| Common Dividends Paid | -47.87 | -56.46 | -35.8 | -36.82 | -43.73 | Upgrade
|
| Other Financing Activities | -2.02 | -337.64 | - | -4.14 | - | Upgrade
|
| Financing Cash Flow | -87.97 | -197.92 | -217.55 | 681.66 | 132.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.13 | 0.38 | 0.04 | -0 | Upgrade
|
| Net Cash Flow | 131.18 | -431.17 | -157.09 | 777.35 | -233.1 | Upgrade
|
| Free Cash Flow | 44.19 | -68.81 | 47.02 | -93.65 | -279.07 | Upgrade
|
| Free Cash Flow Margin | 3.58% | -6.26% | 4.57% | -9.97% | -35.23% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.18 | 0.12 | -0.28 | -0.84 | Upgrade
|
| Cash Income Tax Paid | 69.18 | 73.49 | 68.31 | 69.62 | 36.61 | Upgrade
|
| Levered Free Cash Flow | 19.27 | -57.4 | 12.01 | -321.19 | -256.68 | Upgrade
|
| Unlevered Free Cash Flow | 19.27 | -56.43 | 20.44 | -309.27 | -251.86 | Upgrade
|
| Change in Working Capital | -59.32 | -102.22 | -55.22 | -75.32 | -153.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.