SJ Semiconductor Corporation (SHA:688820)
China · Delayed Price · Currency is CNY 78.28
-9.62 (-10.94%)
Oct 29, 2026, 3:00 PM CST
SJ Semiconductor 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 778.45 | 922.55 | 213.65 | 34.13 | -328.57 |
Depreciation & Amortization | 1,841 | 1,841 | 1,399 | 116.22 | 76.8 |
Other Amortization | 24.34 | 24.34 | 4.28 | - | - |
Loss (Gain) From Sale of Assets | -4.82 | -4.82 | -3.58 | - | - |
Asset Writedown & Restructuring Costs | 2.66 | 2.66 | 2.43 | - | - |
Loss (Gain) From Sale of Investments | -15.58 | -15.58 | -0.93 | - | - |
Stock-Based Compensation | 231.36 | 231.36 | 179.58 | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 4.2 | - | - |
Other Operating Activities | -287.37 | 483.79 | 285.91 | 921.27 | 524.35 |
Change in Accounts Receivable | -1.11 | -1.11 | -620.16 | - | - |
Change in Inventory | -554.43 | -554.43 | -610.34 | - | - |
Change in Accounts Payable | 1,278 | 1,278 | 1,053 | - | - |
Operating Cash Flow | 3,236 | 4,151 | 1,907 | 1,072 | 272.57 |
Operating Cash Flow Growth | - | 117.67% | 77.95% | 293.15% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -5,943 | -5,087 | -4,368 | -3,973 | -1,837 |
Sale of Property, Plant & Equipment | 0.58 | - | 6.14 | 1.88 | 23.1 |
Investment in Securities | -642.29 | -642.29 | -257.59 | - | - |
Other Investing Activities | 630.92 | - | - | 9.53 | - |
Investing Cash Flow | -5,954 | -5,729 | -4,620 | -3,961 | -1,814 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 1,996 | 2,559 | 2,034 | 1,231 |
Long-Term Debt Repaid | - | -1,315 | -885.98 | -859.49 | -736.89 |
Lease Payments | -3.17 | -3.17 | -5.91 | - | - |
Net Debt Issued (Repaid) | 0.26 | 680.26 | 1,673 | 1,174 | 493.73 |
Issuance of Common Stock | 4,820 | - | 5,049 | 3,917 | 1,317 |
Common Dividends Paid | -135.08 | -159.22 | -171.63 | -116.72 | -26.89 |
Other Financing Activities | -41.32 | -8.04 | - | -5.94 | 11.79 |
Financing Cash Flow | 4,643 | 513 | 6,550 | 4,969 | 1,796 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -208.52 | -136.62 | 72.23 | 37.61 | 158.43 |
Net Cash Flow | 1,717 | -1,202 | 3,910 | 2,117 | 412.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2,708 | -935.87 | -2,461 | -2,901 | -1,564 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -41.06% | -14.35% | -52.30% | -95.49% | -95.82% |
Free Cash Flow Per Share | -1.50 | -0.57 | -1.96 | -2.55 | -2.00 |
Levered Free Cash Flow | - | -2,190 | -3,942 | -4,001 | - |
Unlevered Free Cash Flow | - | -2,089 | -3,832 | -3,928 | - |
Free Cash Flow After Leases | -2,711 | -939.04 | -2,467 | -2,901 | -1,564 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | - | -190.51 | -2.03 | -246.65 | -192.3 |
Change in Working Capital | 665.68 | 665.68 | -177.52 | - | - |