Jiangsu JieJie Microelectronics Co., Ltd. (SHE:300623)
China · Delayed Price · Currency is CNY 28.96
+0.24 (0.84%)
Oct 31, 2025, 2:45 PM CST
SHE:300623 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 487.33 | 473.04 | 219.13 | 359.45 | 497.06 | 283.49 | Upgrade |
Depreciation & Amortization | 593.24 | 593.24 | 395.18 | 196.96 | 126.34 | 94.7 | Upgrade |
Other Amortization | 13.97 | 13.97 | 2.33 | 2.5 | 0.72 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -35 | -35 | -0.45 | -36.97 | -0.85 | -3.8 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | 0.71 | 2.74 | Upgrade |
Loss (Gain) From Sale of Investments | -1.35 | -1.35 | 0.02 | -0.52 | -27.66 | -28.5 | Upgrade |
Provision & Write-off of Bad Debts | 4.1 | 4.1 | -0.83 | 5.68 | -0.97 | 3.02 | Upgrade |
Other Operating Activities | 153.39 | 124.18 | 63.26 | 48.97 | 2.37 | 3.06 | Upgrade |
Change in Accounts Receivable | -697.47 | -697.47 | -138.18 | -318.69 | -336.4 | -519.07 | Upgrade |
Change in Inventory | -178.17 | -178.17 | -4.4 | -213.21 | -148.61 | -39.02 | Upgrade |
Change in Accounts Payable | 416.38 | 416.38 | 385.63 | 292.81 | 249.02 | 429.18 | Upgrade |
Change in Other Net Operating Assets | -10.26 | -10.26 | 32.98 | 29.38 | 41.45 | 7.91 | Upgrade |
Operating Cash Flow | 763.45 | 719.94 | 934.61 | 337.29 | 396.38 | 229.11 | Upgrade |
Operating Cash Flow Growth | 1.86% | -22.97% | 177.09% | -14.91% | 73.01% | 14.90% | Upgrade |
Capital Expenditures | -817.24 | -612.2 | -1,191 | -2,089 | -1,484 | -471.25 | Upgrade |
Sale of Property, Plant & Equipment | 1.78 | 77.52 | 48.92 | 136.57 | 23.16 | 6.68 | Upgrade |
Investment in Securities | -495.42 | 147.64 | 367 | 430.68 | -540.29 | -331.5 | Upgrade |
Other Investing Activities | -72.22 | -2.52 | 29.07 | -4.07 | - | 23.92 | Upgrade |
Investing Cash Flow | -1,383 | -389.56 | -746.12 | -1,526 | -2,001 | -772.15 | Upgrade |
Long-Term Debt Issued | - | 133.51 | 792.44 | 1,128 | 1,388 | - | Upgrade |
Total Debt Issued | 841.94 | 133.51 | 792.44 | 1,128 | 1,388 | - | Upgrade |
Long-Term Debt Repaid | - | -486.3 | -960.76 | -13.22 | - | - | Upgrade |
Total Debt Repaid | -618.43 | -486.3 | -960.76 | -13.22 | - | - | Upgrade |
Net Debt Issued (Repaid) | 223.51 | -352.79 | -168.31 | 1,115 | 1,388 | - | Upgrade |
Issuance of Common Stock | 460.35 | 460.95 | - | - | 4.06 | 47.66 | Upgrade |
Repurchase of Common Stock | -18.02 | -18.02 | -3.32 | -1.32 | -0.35 | -0.14 | Upgrade |
Common Dividends Paid | -151.28 | -89.81 | -144.69 | -131.7 | -81.13 | -61.05 | Upgrade |
Other Financing Activities | 19.73 | 2.1 | -1.02 | 0.81 | 632.22 | 4.95 | Upgrade |
Financing Cash Flow | 534.29 | 2.43 | -317.35 | 982.61 | 1,943 | -8.58 | Upgrade |
Foreign Exchange Rate Adjustments | -1.06 | -0.7 | -2.79 | 1.15 | -4.9 | -3.6 | Upgrade |
Net Cash Flow | -86.42 | 332.1 | -131.64 | -204.79 | 332.88 | -555.23 | Upgrade |
Free Cash Flow | -53.79 | 107.74 | -256.51 | -1,752 | -1,088 | -242.14 | Upgrade |
Free Cash Flow Margin | -1.61% | 3.79% | -12.18% | -96.06% | -61.35% | -23.95% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.14 | -0.33 | -2.24 | -1.40 | -0.33 | Upgrade |
Cash Income Tax Paid | 208.59 | 168.64 | -258.28 | 79.45 | 127.84 | 77.44 | Upgrade |
Levered Free Cash Flow | -85.25 | -126.9 | -530.09 | -1,759 | -1,024 | -312.31 | Upgrade |
Unlevered Free Cash Flow | -85.13 | -126.75 | -510.43 | -1,750 | -1,023 | -312.31 | Upgrade |
Change in Working Capital | -452.33 | -452.33 | 255.98 | -238.8 | -201.34 | -125.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.