Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHA:603078)
China · Delayed Price · Currency is CNY 31.87
-0.39 (-1.21%)
Sep 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 103.68 | 104.81 | 98.63 | 105.25 | 105.74 | 56.51 |
Depreciation & Amortization | 135.72 | 122.78 | 121.49 | 112.91 | 84.14 | 37.44 |
Other Amortization | 4.95 | 4.08 | 1.38 | 0.48 | 0.45 | 0.09 |
Loss (Gain) From Sale of Assets | -0.14 | -0 | -0.18 | - | 0.05 | -0.02 |
Asset Writedown & Restructuring Costs | -1.16 | -2.57 | -2.13 | 0.27 | 0.41 | 0.18 |
Loss (Gain) From Sale of Investments | -0.92 | -1.49 | -1.69 | -2.3 | -0.71 | -2.38 |
Provision & Write-off of Bad Debts | 6.25 | 6.25 | 3.8 | 5.53 | 1.76 | 4.78 |
Other Operating Activities | 13.2 | 7.46 | -12.83 | -21.32 | 5.92 | 7.76 |
Change in Accounts Receivable | -96.47 | -72.95 | -104.9 | -24.74 | -43.8 | -204.19 |
Change in Inventory | -28.02 | -24.96 | -23.45 | -18.26 | -23 | -6.61 |
Change in Accounts Payable | 47.54 | 48.16 | 42.29 | -5.29 | 3.92 | 55.84 |
Change in Other Net Operating Assets | 5.08 | 0.96 | -2.99 | 1.21 | 3.22 | 5.52 |
Operating Cash Flow | 179.14 | 182.01 | 106.26 | 145.6 | 122.45 | -49.31 |
Operating Cash Flow Growth | 8.65% | 71.29% | -27.02% | 18.91% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -168.9 | -137.82 | -175.07 | -98.58 | -216.1 | -229.76 |
Sale of Property, Plant & Equipment | 0.17 | 0.03 | 0.19 | - | 0.2 | 0.25 |
Investment in Securities | -130 | 170 | -170 | - | 90 | -90 |
Other Investing Activities | 4.61 | 4.95 | 5.5 | 13.06 | 99.11 | 3.23 |
Investing Cash Flow | -294.12 | 37.16 | -339.38 | -85.52 | -26.8 | -316.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 240.72 | 302.58 | 285 | 120 | 353 |
Long-Term Debt Repaid | - | -283.22 | -106.4 | -466.75 | -320.09 | -176.77 |
Lease Payments | -2.02 | -2.02 | -1.4 | -0.51 | -1.03 | -0.54 |
Net Debt Issued (Repaid) | -31.44 | -42.49 | 196.18 | -181.75 | -200.09 | 176.23 |
Issuance of Common Stock | - | 2.39 | - | - | 922.71 | - |
Common Dividends Paid | -46.41 | -47.87 | -56.46 | -35.8 | -36.82 | -43.73 |
Other Financing Activities | 0.39 | - | -337.64 | - | -4.14 | - |
Financing Cash Flow | -77.46 | -87.97 | -197.92 | -217.55 | 681.66 | 132.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0 | -0.02 | -0.13 | 0.38 | 0.04 | -0 |
Net Cash Flow | -192.43 | 131.18 | -431.17 | -157.09 | 777.35 | -233.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 10.24 | 44.19 | -68.81 | 47.02 | -93.65 | -279.07 |
Free Cash Flow Growth | -52.25% | - | - | - | - | - |
Free Cash Flow Margin | 0.77% | 3.58% | -6.26% | 4.57% | -9.97% | -35.23% |
Free Cash Flow Per Share | 0.03 | 0.12 | -0.18 | 0.12 | -0.28 | -0.84 |
Levered Free Cash Flow | 75.27 | 7.27 | -57.41 | 12.01 | -321.19 | -256.68 |
Unlevered Free Cash Flow | 79.08 | 11.07 | -56.44 | 20.44 | -309.27 | -251.86 |
Free Cash Flow After Leases | 8.23 | 42.17 | -70.21 | 46.52 | -94.68 | -279.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 73.39 | 69.18 | 73.49 | 68.31 | 69.62 | 36.61 |
Change in Working Capital | -82.44 | -59.32 | -102.22 | -55.22 | -75.32 | -153.66 |