SJ Semiconductor 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
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
Net Income	987.62	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	319.5	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	4,052	4,151	1,907	1,072	272.57
Operating Cash Flow Growth	1386.42%	117.67%	77.95%	293.15%	-
Capital Expenditures	-5,174	-5,087	-4,368	-3,973	-1,837
Sale of Property, Plant & Equipment	-	-	6.14	1.88	23.1
Investment in Securities	-642.29	-642.29	-257.59	-	-
Other Investing Activities	627.27	-	-	9.53	-
Investing Cash Flow	-5,189	-5,729	-4,620	-3,961	-1,814
Long-Term Debt Issued	-	1,996	2,559	2,034	1,231
Long-Term Debt Repaid	-	-1,315	-885.98	-859.49	-736.89
Net Debt Issued (Repaid)	224.69	680.26	1,673	1,174	493.73
Issuance of Common Stock	-	-	5,049	3,917	1,317
Common Dividends Paid	-151	-159.22	-171.63	-116.72	-26.89
Other Financing Activities	-9.23	-8.04	-	-5.94	11.79
Financing Cash Flow	64.47	513	6,550	4,969	1,796
Foreign Exchange Rate Adjustments	-151.44	-136.62	72.23	37.61	158.43
Net Cash Flow	-1,224	-1,202	3,910	2,117	412.75
Free Cash Flow	-1,122	-935.87	-2,461	-2,901	-1,564
Free Cash Flow Margin	-16.70%	-14.35%	-52.30%	-95.49%	-95.82%
Free Cash Flow Per Share	-0.68	-0.57	-1.96	-2.55	-2.00
Cash Income Tax Paid	-	-190.51	-2.03	-246.65	-192.3
Levered Free Cash Flow	-	-2,190	-3,942	-4,001	-
Unlevered Free Cash Flow	-	-2,089	-3,832	-3,928	-
Change in Working Capital	665.68	665.68	-177.52	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.