Changsha Jingjia Microelectronics Co., Ltd. (SHE:300474)
China
· Delayed Price · Currency is CNY 68.53
-0.67 (-0.97%)
Apr 28, 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 | 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -208.43 | -165.12 | 59.68 | 288.96 | 292.74 | 207.63 | Upgrade
|
| Depreciation & Amortization | 60.1 | 60.1 | 74.72 | 43.82 | 43.84 | 25.48 | Upgrade
|
| Other Amortization | 22.1 | 22.1 | 6.03 | 17.23 | 0.9 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -4.25 | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0.12 | 0.05 | 1.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.11 | 6.11 | -9.58 | -2.66 | -0.65 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 40.95 | 40.95 | 3.9 | 23.13 | 4.15 | -5.6 | Upgrade
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| Other Operating Activities | 133.46 | 42.11 | 56.2 | 29.37 | 9.66 | 18.81 | Upgrade
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| Change in Accounts Receivable | 255.78 | 255.78 | 157.97 | -546.97 | -49.13 | -143.83 | Upgrade
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| Change in Inventory | -62.26 | -62.26 | -76.54 | -146.92 | -169.54 | -123.8 | Upgrade
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| Change in Accounts Payable | -64.8 | -64.8 | 89.59 | -27.03 | 65.95 | 139.47 | Upgrade
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| Change in Other Net Operating Assets | 1.46 | 1.46 | -33.03 | 49.53 | 50.72 | 1.4 | Upgrade
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| Operating Cash Flow | 110.2 | 62.17 | 263.53 | -296.53 | 232.84 | 110.17 | Upgrade
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| Operating Cash Flow Growth | -57.83% | -76.41% | - | - | 111.34% | 26.70% | Upgrade
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| Capital Expenditures | -220.78 | -210.16 | -86.25 | -124.29 | -199.12 | -132.66 | Upgrade
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| Sale of Property, Plant & Equipment | 3.97 | 3.98 | 4.65 | - | 0 | - | Upgrade
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| Investment in Securities | -438.79 | -341.8 | -26.42 | -152.25 | 30 | -122.95 | Upgrade
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| Other Investing Activities | -200 | - | - | - | 2.73 | 0.55 | Upgrade
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| Investing Cash Flow | -855.61 | -547.97 | -108.02 | -276.54 | -166.39 | -255.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | - | 100 | Upgrade
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| Long-Term Debt Repaid | - | -156.98 | -7.31 | -2.09 | -102.64 | - | Upgrade
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| Net Debt Issued (Repaid) | -156.98 | -156.98 | -7.31 | 197.91 | -102.64 | 100 | Upgrade
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| Issuance of Common Stock | 3,851 | 3,877 | 147.14 | 122.39 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.27 | -0.56 | Upgrade
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| Common Dividends Paid | -56.61 | -57.82 | -60.4 | -60.63 | -43.38 | -36.59 | Upgrade
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| Other Financing Activities | -0.83 | -2.19 | -0.03 | -0.18 | -1.02 | - | Upgrade
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| Financing Cash Flow | 3,637 | 3,660 | 79.4 | 259.48 | -147.31 | 62.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 | Upgrade
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| Net Cash Flow | 2,892 | 3,174 | 234.9 | -313.59 | -80.86 | -82.01 | Upgrade
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| Free Cash Flow | -110.58 | -147.98 | 177.27 | -420.82 | 33.72 | -22.48 | Upgrade
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| Free Cash Flow Margin | -24.02% | -31.73% | 24.85% | -36.47% | 3.08% | -3.44% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.31 | 0.39 | -0.92 | 0.07 | -0.05 | Upgrade
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| Cash Income Tax Paid | 52.94 | 13.71 | 51.93 | 87.57 | 68.78 | 43.17 | Upgrade
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| Levered Free Cash Flow | -619.21 | -115.05 | 163.15 | -508.42 | -180.38 | -109.62 | Upgrade
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| Unlevered Free Cash Flow | -617.2 | -112.26 | 168.47 | -503.64 | -177.83 | -109.26 | Upgrade
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| Change in Net Working Capital | 260.16 | -197.01 | -211.86 | 651.05 | 179.48 | 119.23 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.