Jiangsu JieJie Microelectronics Co., Ltd. (SHE:300623)
China
· Delayed Price · Currency is CNY 28.54
-0.20 (-0.70%)
Apr 29, 2026, 3:09 PM CST
SHE:300623 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 465.16 | 476.69 | 473.04 | 219.13 | 359.45 | 497.06 | Upgrade
|
| Depreciation & Amortization | 802.4 | 802.4 | 605.98 | 395.18 | 196.96 | 126.34 | Upgrade
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| Other Amortization | 13.19 | 13.19 | 1.23 | 2.33 | 2.5 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -35 | -0.45 | -36.97 | -0.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.34 | 19.34 | 0.09 | - | - | 0.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.71 | -0.71 | -1.35 | 0.02 | -0.52 | -27.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.37 | 10.37 | 4.1 | -0.83 | 5.68 | -0.97 | Upgrade
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| Other Operating Activities | 87.1 | 88.34 | 124.18 | 63.26 | 48.97 | 2.37 | Upgrade
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| Change in Accounts Receivable | -822.94 | -822.94 | -697.47 | -138.18 | -318.69 | -336.4 | Upgrade
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| Change in Inventory | -158.31 | -158.31 | -178.17 | -4.4 | -213.21 | -148.61 | Upgrade
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| Change in Accounts Payable | 347.11 | 347.11 | 416.38 | 385.63 | 292.81 | 249.02 | Upgrade
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| Change in Other Net Operating Assets | -15.31 | -15.31 | -10.26 | 32.98 | 29.38 | 41.45 | Upgrade
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| Operating Cash Flow | 760.74 | 773.5 | 719.94 | 934.61 | 337.29 | 396.38 | Upgrade
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| Operating Cash Flow Growth | 1.11% | 7.44% | -22.97% | 177.09% | -14.91% | 73.01% | Upgrade
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| Capital Expenditures | -479.3 | -675.4 | -612.2 | -1,191 | -2,089 | -1,484 | Upgrade
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| Sale of Property, Plant & Equipment | 4.63 | 4.63 | 77.52 | 48.92 | 136.57 | 23.16 | Upgrade
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| Investment in Securities | -229 | -275 | 147.64 | 367 | 430.68 | -540.29 | Upgrade
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| Other Investing Activities | 3.53 | 2 | -2.52 | 29.07 | -4.07 | - | Upgrade
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| Investing Cash Flow | -700.13 | -943.77 | -389.56 | -746.12 | -1,526 | -2,001 | Upgrade
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| Long-Term Debt Issued | - | 803.49 | 133.51 | 792.44 | 1,128 | 1,388 | Upgrade
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| Total Debt Issued | 858.94 | 803.49 | 133.51 | 792.44 | 1,128 | 1,388 | Upgrade
|
| Long-Term Debt Repaid | - | -833.62 | -486.3 | -960.76 | -13.22 | - | Upgrade
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| Total Debt Repaid | -879.1 | -833.62 | -486.3 | -960.76 | -13.22 | - | Upgrade
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| Net Debt Issued (Repaid) | -20.15 | -30.13 | -352.79 | -168.31 | 1,115 | 1,388 | Upgrade
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| Issuance of Common Stock | - | - | 460.95 | - | - | 4.06 | Upgrade
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| Repurchase of Common Stock | - | - | -18.02 | -3.32 | -1.32 | -0.35 | Upgrade
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| Common Dividends Paid | -148.95 | -150.09 | -89.81 | -144.69 | -131.7 | -81.13 | Upgrade
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| Other Financing Activities | -0.79 | 0.07 | 2.1 | -1.02 | 0.81 | 632.22 | Upgrade
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| Financing Cash Flow | -169.89 | -180.15 | 2.43 | -317.35 | 982.61 | 1,943 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.58 | -2.17 | -0.7 | -2.79 | 1.15 | -4.9 | Upgrade
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| Net Cash Flow | -111.87 | -352.58 | 332.1 | -131.64 | -204.79 | 332.88 | Upgrade
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| Free Cash Flow | 281.44 | 98.1 | 107.74 | -256.51 | -1,752 | -1,088 | Upgrade
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| Free Cash Flow Growth | 689.19% | -8.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.58% | 2.81% | 3.79% | -12.18% | -96.06% | -61.35% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.12 | 0.14 | -0.33 | -2.24 | -1.40 | Upgrade
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| Cash Income Tax Paid | 191.82 | 201.39 | 168.64 | -258.28 | 79.45 | 127.84 | Upgrade
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| Levered Free Cash Flow | 571.34 | 242.74 | -126.9 | -530.09 | -1,759 | -1,024 | Upgrade
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| Unlevered Free Cash Flow | 571.34 | 242.97 | -126.75 | -510.43 | -1,750 | -1,023 | Upgrade
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| Change in Working Capital | -635.78 | -635.78 | -452.33 | 255.98 | -238.8 | -201.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.