Changsha Jingjia Microelectronics Co., Ltd. (SHE:300474)
China · Delayed Price · Currency is CNY 48.30
+1.20 (2.55%)
Nov 13, 2026, 3:04 PM CST
SHE:300474 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -276.68 | -164.62 | -165.12 | 59.68 | 288.96 | 292.74 |
Depreciation & Amortization | 67.31 | 67.31 | 78.82 | 74.72 | 57.65 | 43.84 |
Other Amortization | 33.73 | 33.73 | 3.38 | 6.03 | 3.39 | 0.9 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.57 | -4.25 | - | -0 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.39 | 0.12 | 0.05 | 1.26 |
Loss (Gain) From Sale of Investments | -1.94 | -1.94 | 6.11 | -9.58 | -2.66 | -0.65 |
Provision & Write-off of Bad Debts | 54.56 | 54.56 | 40.95 | 3.9 | 23.13 | 4.15 |
Other Operating Activities | -292.59 | -8.16 | 42.11 | 56.2 | 29.37 | 9.66 |
Change in Accounts Receivable | -111.89 | -111.89 | 255.78 | 157.97 | -546.97 | -49.13 |
Change in Inventory | 107.67 | 107.67 | -62.26 | -76.54 | -146.92 | -169.54 |
Change in Accounts Payable | 48.83 | 48.83 | -64.8 | 89.59 | -27.03 | 65.95 |
Change in Other Net Operating Assets | -1.14 | -1.14 | 1.46 | -33.03 | 49.53 | 50.72 |
Operating Cash Flow | -447.47 | -50.98 | 62.17 | 263.53 | -296.53 | 232.84 |
Operating Cash Flow Growth | - | - | -76.41% | - | - | 111.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -102.21 | -75.16 | -210.16 | -86.25 | -124.29 | -199.12 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 3.98 | 4.65 | - | 0 |
Cash Acquisitions | -65.73 | -65.73 | - | - | - | - |
Investment in Securities | -632.71 | -756.13 | -351.12 | -26.42 | -152.25 | 30 |
Other Investing Activities | 214.45 | 6.37 | 9.32 | - | - | 2.73 |
Investing Cash Flow | -586.18 | -890.65 | -547.97 | -108.02 | -276.54 | -166.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 300 | - | - | 200 | - |
Long-Term Debt Repaid | - | -56.14 | -156.98 | -7.31 | -2.09 | -102.64 |
Lease Payments | -6.39 | -6.39 | -5.18 | -5.21 | -1.99 | -2.64 |
Net Debt Issued (Repaid) | 158.51 | 243.86 | -156.98 | -7.31 | 197.91 | -102.64 |
Issuance of Common Stock | 20 | 20 | 3,877 | 147.14 | 122.39 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.27 |
Common Dividends Paid | -6.67 | -33.68 | -57.82 | -60.4 | -60.63 | -43.38 |
Other Financing Activities | -0.51 | -0.01 | -2.19 | -0.03 | -0.18 | -1.02 |
Financing Cash Flow | 171.33 | 230.17 | 3,660 | 79.4 | 259.48 | -147.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -862.32 | -711.46 | 3,174 | 234.9 | -313.59 | -80.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -549.68 | -126.14 | -147.98 | 177.27 | -420.82 | 33.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -70.66% | -17.52% | -31.73% | 24.85% | -36.47% | 3.08% |
Free Cash Flow Per Share | -1.05 | -0.24 | -0.31 | 0.39 | -0.92 | 0.07 |
Levered Free Cash Flow | -844.22 | -16.93 | -116.37 | 163.15 | -559.04 | -180.38 |
Unlevered Free Cash Flow | -838.3 | -14.29 | -113.58 | 168.47 | -553.65 | -177.83 |
Free Cash Flow After Leases | -556.07 | -132.54 | -153.16 | 172.06 | -422.81 | 31.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 66.29 | 49.44 | 13.71 | 51.93 | 87.57 | 68.78 |
Change in Working Capital | -32.06 | -32.06 | 56.1 | 76.69 | -696.41 | -119.06 |