Jilin Sino-Microelectronics Co., Ltd. (SHA:600360)
China · Delayed Price · Currency is CNY 9.00
-0.10 (-1.10%)
Feb 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 175.41 | 127.73 | 36.87 | 57.75 | 115.71 | 34.18 |
Depreciation & Amortization | 205.39 | 205.39 | 179.85 | 161.22 | 124.1 | 110.1 |
Other Amortization | 1.52 | 1.52 | 0.6 | 0.94 | 0.76 | 0.77 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -4.68 | -16.38 | 0.13 | 0.69 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 9.78 | - | - | 0.35 |
Loss (Gain) From Sale of Investments | -8.75 | -8.75 | -13.6 | -16.03 | -19.52 | -15.18 |
Provision & Write-off of Bad Debts | 2.63 | 2.63 | -5.36 | 4.02 | 1.33 | 1.55 |
Other Operating Activities | 1,672 | 125.86 | 109.85 | 129.31 | 109.76 | 111.62 |
Change in Accounts Receivable | -30.8 | -30.8 | 66.44 | 120.3 | -297.98 | 56.88 |
Change in Inventory | -100.48 | -100.48 | 4.96 | -132.57 | 50.5 | -24.37 |
Change in Accounts Payable | -165.87 | -165.87 | -132.19 | 204.15 | 118.35 | -15.07 |
Change in Other Net Operating Assets | 53.13 | 53.13 | 69.42 | -11.81 | 121.98 | 35.53 |
Operating Cash Flow | 1,798 | 203.98 | 312.24 | 491.66 | 324.6 | 291.37 |
Operating Cash Flow Growth | 451.97% | -34.67% | -36.49% | 51.47% | 11.40% | 81.06% |
Capital Expenditures | -256.09 | -234.5 | -380.02 | -324.76 | -996.85 | -1,091 |
Sale of Property, Plant & Equipment | 0.55 | 0.21 | 6.3 | - | 0.08 | 0.65 |
Investment in Securities | -473.88 | - | - | -8 | 201.6 | -201.6 |
Other Investing Activities | 16.36 | 1.69 | -19.16 | - | 403.63 | -379.4 |
Investing Cash Flow | -713.05 | -232.6 | -392.88 | -332.76 | -391.54 | -1,671 |
Long-Term Debt Issued | - | 1,298 | 1,186 | 1,528 | 1,699 | 2,026 |
Long-Term Debt Repaid | - | -1,623 | -1,241 | -1,624 | -1,611 | -1,263 |
Net Debt Issued (Repaid) | -1,131 | -325.01 | -54.98 | -95.99 | 87.82 | 762.6 |
Common Dividends Paid | -105.96 | -101.77 | -120.84 | -143.07 | -112.93 | -136.04 |
Other Financing Activities | 14 | -24 | 10 | -40 | 415.29 | -432.05 |
Financing Cash Flow | -1,223 | -450.78 | -165.82 | -279.06 | 390.18 | 194.52 |
Foreign Exchange Rate Adjustments | 1.01 | 1.12 | 0.71 | 7.95 | -0.44 | -0.89 |
Net Cash Flow | -136.68 | -478.29 | -245.75 | -112.21 | 322.8 | -1,186 |
Free Cash Flow | 1,542 | -30.52 | -67.79 | 166.9 | -672.26 | -799.39 |
Free Cash Flow Growth | 1544.50% | - | - | - | - | - |
Free Cash Flow Margin | 69.37% | -1.48% | -3.89% | 8.54% | -30.42% | -46.51% |
Free Cash Flow Per Share | 1.56 | -0.03 | -0.07 | 0.17 | -0.70 | -0.94 |
Cash Income Tax Paid | 43.16 | 26.18 | 41.14 | 10.24 | 58.6 | 20.63 |
Levered Free Cash Flow | 33.82 | -109.3 | -1,768 | -137.74 | -564.53 | -1,300 |
Unlevered Free Cash Flow | 80.44 | -51.32 | -1,703 | -70.65 | -503.2 | -1,241 |
Change in Working Capital | -250.52 | -250.52 | -1.07 | 170.84 | -7.67 | 47.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.