Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHA:603078)
China
· Delayed Price · Currency is CNY 17.74
+0.22 (1.26%)
Jun 5, 2025, 2:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 100.06 | 98.63 | 105.25 | 105.74 | 56.51 | 58.19 | Upgrade
|
| Depreciation & Amortization | 120.21 | 120.21 | 112.91 | 84.14 | 37.44 | 31.56 | Upgrade
|
| Other Amortization | 2.66 | 2.66 | 0.48 | 0.45 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | - | 0.05 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.13 | -2.13 | 0.27 | 0.41 | 0.18 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.69 | -1.69 | -2.3 | -0.71 | -2.38 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.8 | 3.8 | 5.53 | 1.76 | 4.78 | 2.56 | Upgrade
|
| Other Operating Activities | 6.52 | -12.83 | -21.32 | 5.92 | 7.76 | 7.59 | Upgrade
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| Change in Accounts Receivable | -104.9 | -104.9 | -24.74 | -43.8 | -204.19 | -229.71 | Upgrade
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| Change in Inventory | -23.45 | -23.45 | -18.26 | -23 | -6.61 | -7.76 | Upgrade
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| Change in Accounts Payable | 42.29 | 42.29 | -5.29 | 3.92 | 55.84 | 126.63 | Upgrade
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| Change in Other Net Operating Assets | -2.99 | -2.99 | 1.21 | 3.22 | 5.52 | -0.23 | Upgrade
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| Operating Cash Flow | 127.03 | 106.26 | 145.6 | 122.45 | -49.31 | -11.11 | Upgrade
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| Operating Cash Flow Growth | -21.25% | -27.02% | 18.91% | - | - | - | Upgrade
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| Capital Expenditures | -162.75 | -175.07 | -98.58 | -216.1 | -229.76 | -276.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.19 | - | 0.2 | 0.25 | - | Upgrade
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| Investment in Securities | -90 | -170 | - | 90 | -90 | - | Upgrade
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| Other Investing Activities | 5.04 | 5.5 | 13.06 | 99.11 | 3.23 | 4.1 | Upgrade
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| Investing Cash Flow | -247.54 | -339.38 | -85.52 | -26.8 | -316.28 | -272.8 | Upgrade
|
| Long-Term Debt Issued | - | 302.58 | 285 | 120 | 353 | 414.62 | Upgrade
|
| Long-Term Debt Repaid | - | -106.4 | -466.75 | -320.09 | -176.77 | -286.08 | Upgrade
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| Net Debt Issued (Repaid) | 96.18 | 196.18 | -181.75 | -200.09 | 176.23 | 128.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 922.71 | - | 290 | Upgrade
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| Common Dividends Paid | -56.09 | -56.46 | -35.8 | -36.82 | -43.73 | -31.16 | Upgrade
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| Other Financing Activities | -337.7 | -337.64 | - | -4.14 | - | -10.88 | Upgrade
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| Financing Cash Flow | -297.61 | -197.92 | -217.55 | 681.66 | 132.49 | 376.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.13 | 0.38 | 0.04 | -0 | 0 | Upgrade
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| Net Cash Flow | -418.31 | -431.17 | -157.09 | 777.35 | -233.1 | 92.6 | Upgrade
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| Free Cash Flow | -35.72 | -68.81 | 47.02 | -93.65 | -279.07 | -288.01 | Upgrade
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| Free Cash Flow Margin | -3.16% | -6.26% | 4.57% | -9.97% | -35.23% | -51.08% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.18 | 0.12 | -0.28 | -0.84 | -0.92 | Upgrade
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| Cash Income Tax Paid | 72.47 | 73.49 | 68.31 | 69.62 | 36.61 | 28.2 | Upgrade
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| Levered Free Cash Flow | -29.93 | -57.4 | 12.01 | -321.19 | -256.68 | -19.65 | Upgrade
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| Unlevered Free Cash Flow | -28.17 | -56.43 | 20.44 | -309.27 | -251.86 | -15.86 | Upgrade
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| Change in Net Working Capital | 41.95 | 53.14 | 41.54 | 240.82 | 99.08 | -190.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.