Jilin Sino-Microelectronics Co., Ltd. (SHA:600360)
China · Delayed Price · Currency is CNY 10.96
-0.04 (-0.36%)
May 8, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 175.84 | 172.85 | 127.73 | 36.87 | 57.75 | 115.71 |
Depreciation & Amortization | 270.93 | 270.93 | 206.09 | 179.85 | 161.22 | 124.1 |
Other Amortization | 1.54 | 1.54 | 0.81 | 0.6 | 0.94 | 0.76 |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -0.04 | -4.68 | -16.38 | 0.13 |
Asset Writedown & Restructuring Costs | 33.35 | 33.35 | 0.16 | 9.78 | - | - |
Loss (Gain) From Sale of Investments | -12.13 | -12.13 | -8.75 | -13.6 | -16.03 | -19.52 |
Provision & Write-off of Bad Debts | 5.12 | 5.12 | 2.63 | -5.36 | 4.02 | 1.33 |
Other Operating Activities | 2.69 | 32.55 | 125.86 | 109.85 | 129.31 | 109.76 |
Change in Accounts Receivable | -42.68 | -42.68 | -30.8 | 66.44 | 120.3 | -297.98 |
Change in Inventory | -128.99 | -128.99 | -100.48 | 4.96 | -132.57 | 50.5 |
Change in Accounts Payable | -92.31 | -92.31 | -165.87 | -132.19 | 204.15 | 118.35 |
Change in Other Net Operating Assets | -0.75 | -0.75 | 53.13 | 69.42 | -11.81 | 121.98 |
Operating Cash Flow | 205.89 | 232.76 | 203.98 | 312.24 | 491.66 | 324.6 |
Operating Cash Flow Growth | -29.23% | 14.11% | -34.67% | -36.49% | 51.47% | 11.40% |
Capital Expenditures | -246.17 | -249.6 | -234.5 | -380.02 | -324.76 | -996.85 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.21 | 6.3 | - | 0.08 |
Cash Acquisitions | 14.47 | 14.47 | - | - | - | - |
Investment in Securities | -101.94 | -100 | - | - | -8 | 201.6 |
Other Investing Activities | 1,558 | 1,557 | 1.69 | -19.16 | - | 403.63 |
Investing Cash Flow | 1,224 | 1,223 | -232.6 | -392.88 | -332.76 | -391.54 |
Long-Term Debt Issued | - | 683.9 | 1,298 | 1,186 | 1,528 | 1,699 |
Long-Term Debt Repaid | - | -2,119 | -1,623 | -1,241 | -1,624 | -1,611 |
Net Debt Issued (Repaid) | -1,336 | -1,435 | -325.01 | -54.98 | -95.99 | 87.82 |
Common Dividends Paid | -107.43 | -123.04 | -101.77 | -120.84 | -143.07 | -112.93 |
Other Financing Activities | 24 | 24 | -24 | 10 | -40 | 415.29 |
Financing Cash Flow | -1,419 | -1,534 | -450.78 | -165.82 | -279.06 | 390.18 |
Foreign Exchange Rate Adjustments | -0.59 | 0.03 | 1.12 | 0.71 | 7.95 | -0.44 |
Net Cash Flow | 10.4 | -78.62 | -478.29 | -245.75 | -112.21 | 322.8 |
Free Cash Flow | -40.28 | -16.83 | -30.52 | -67.79 | 166.9 | -672.26 |
Free Cash Flow Margin | -1.77% | -0.75% | -1.48% | -3.89% | 8.54% | -30.42% |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.03 | -0.07 | 0.17 | -0.70 |
Cash Income Tax Paid | 45.25 | 49.26 | 26.18 | 41.14 | 10.24 | 58.6 |
Levered Free Cash Flow | 1,581 | 1,662 | -109.3 | -1,768 | -137.74 | -564.53 |
Unlevered Free Cash Flow | 1,604 | 1,695 | -51.32 | -1,703 | -70.65 | -503.2 |
Change in Working Capital | -270.74 | -270.74 | -250.52 | -1.07 | 170.84 | -7.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.