Changsha Jingjia Microelectronics Co., Ltd. (SHE:300474)
China
· Delayed Price · Currency is CNY 77.77
+0.01 (0.01%)
Apr 3, 2025, 2:45 PM CST
SHE:300474 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 59.68 | 288.96 | 292.74 | 207.63 | 175.97 | Upgrade
|
| Depreciation & Amortization | 74.72 | 43.82 | 43.84 | 25.48 | 15.97 | Upgrade
|
| Other Amortization | 6.03 | 17.23 | 0.9 | 0.59 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.25 | - | -0 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.71 | 0.05 | 1.26 | - | 11.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.58 | -2.66 | -0.65 | 0.01 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 23.13 | 4.15 | -5.6 | - | Upgrade
|
| Other Operating Activities | 8.52 | 29.37 | 9.66 | 18.81 | - | Upgrade
|
| Change in Accounts Receivable | 157.97 | -546.97 | -49.13 | -143.83 | -131.42 | Upgrade
|
| Change in Inventory | -76.54 | -146.92 | -169.54 | -123.8 | -50.2 | Upgrade
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| Change in Accounts Payable | 89.59 | -27.03 | 65.95 | 139.47 | 66.71 | Upgrade
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| Change in Other Net Operating Assets | -33.03 | 49.53 | 50.72 | 1.4 | 5.08 | Upgrade
|
| Operating Cash Flow | 263.53 | -296.53 | 232.84 | 110.17 | 86.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | 111.34% | 26.70% | 240.22% | Upgrade
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| Capital Expenditures | -86.25 | -124.29 | -199.12 | -132.66 | -78.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.65 | - | 0 | - | 0.1 | Upgrade
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| Investment in Securities | -26.42 | -152.25 | 30 | -122.95 | -13.3 | Upgrade
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| Other Investing Activities | - | - | 2.73 | 0.55 | - | Upgrade
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| Investing Cash Flow | -108.02 | -276.54 | -166.39 | -255.06 | -92.12 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | 100 | - | Upgrade
|
| Long-Term Debt Repaid | -2.1 | -2.09 | -102.64 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.1 | 197.91 | -102.64 | 100 | - | Upgrade
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| Issuance of Common Stock | 147.14 | 122.39 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.27 | -0.56 | - | Upgrade
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| Common Dividends Paid | -60.4 | -60.63 | -43.38 | -36.59 | -54.25 | Upgrade
|
| Other Financing Activities | -5.24 | -0.18 | -1.02 | - | -2.55 | Upgrade
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| Financing Cash Flow | 79.4 | 259.48 | -147.31 | 62.85 | -56.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.03 | - | Upgrade
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| Net Cash Flow | 234.9 | -313.59 | -80.86 | -82.01 | -61.96 | Upgrade
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| Free Cash Flow | 177.27 | -420.82 | 33.72 | -22.48 | 8.04 | Upgrade
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| Free Cash Flow Margin | 24.85% | -36.47% | 3.08% | -3.44% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 0.39 | -0.92 | 0.07 | -0.05 | 0.02 | Upgrade
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| Cash Income Tax Paid | 51.93 | 87.57 | 68.78 | 43.17 | 30.17 | Upgrade
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| Levered Free Cash Flow | 218.14 | -508.42 | -180.38 | -109.62 | -136.64 | Upgrade
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| Unlevered Free Cash Flow | 218.14 | -503.64 | -177.83 | -109.26 | -136.64 | Upgrade
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| Change in Net Working Capital | -211.86 | 651.05 | 179.48 | 119.23 | 163.84 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.