Jiangsu JieJie Microelectronics Co., Ltd. (SHE:300623)
China flag China · Delayed Price · Currency is CNY
29.04
+0.12 (0.41%)
Apr 25, 2025, 2:45 PM CST

SHE:300623 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
473.04219.13359.45497.06283.49
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Depreciation & Amortization
593.24395.18196.96126.3494.7
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Other Amortization
13.972.332.50.720.28
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Loss (Gain) From Sale of Assets
-35-0.45-36.97-0.85-3.8
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Asset Writedown & Restructuring Costs
0.09--0.712.74
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Loss (Gain) From Sale of Investments
-1.350.02-0.52-27.66-28.5
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Provision & Write-off of Bad Debts
4.1-0.835.68-0.973.02
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Other Operating Activities
124.1863.2648.972.373.06
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Change in Accounts Receivable
-697.47-138.18-318.69-336.4-519.07
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Change in Inventory
-178.17-4.4-213.21-148.61-39.02
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Change in Accounts Payable
416.38385.63292.81249.02429.18
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Change in Other Net Operating Assets
-10.2632.9829.3841.457.91
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Operating Cash Flow
719.94934.61337.29396.38229.11
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Operating Cash Flow Growth
-22.97%177.09%-14.91%73.01%14.90%
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Capital Expenditures
-612.2-1,191-2,089-1,484-471.25
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Sale of Property, Plant & Equipment
77.5248.92136.5723.166.68
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Investment in Securities
147.64367430.68-540.29-331.5
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Other Investing Activities
-2.5229.07-4.07-23.92
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Investing Cash Flow
-389.56-746.12-1,526-2,001-772.15
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Long-Term Debt Issued
133.51792.441,1281,388-
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Total Debt Issued
133.51792.441,1281,388-
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Long-Term Debt Repaid
-486.3-960.76-13.22--
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Total Debt Repaid
-486.3-960.76-13.22--
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Net Debt Issued (Repaid)
-352.79-168.311,1151,388-
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Issuance of Common Stock
460.95--4.0647.66
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Repurchase of Common Stock
-18.02-3.32-1.32-0.35-0.14
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Common Dividends Paid
-89.81-144.69-131.7-81.13-61.05
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Other Financing Activities
2.1-1.020.81632.224.95
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Financing Cash Flow
2.43-317.35982.611,943-8.58
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Foreign Exchange Rate Adjustments
-0.7-2.791.15-4.9-3.6
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Net Cash Flow
332.1-131.64-204.79332.88-555.23
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Free Cash Flow
107.74-256.51-1,752-1,088-242.14
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Free Cash Flow Margin
3.79%-12.18%-96.06%-61.35%-23.95%
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Free Cash Flow Per Share
0.14-0.33-2.24-1.40-0.33
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Cash Income Tax Paid
168.64-258.2879.45127.8477.44
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Levered Free Cash Flow
-126.9-530.09-1,759-1,024-312.31
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Unlevered Free Cash Flow
-126.75-510.43-1,750-1,023-312.31
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Change in Net Working Capital
419.43-135.5291.236.14121.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.