Jiangsu JieJie Microelectronics Co., Ltd. (SHE:300623)
China
· Delayed Price · Currency is CNY 30.93
-0.70 (-2.21%)
Apr 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 409.23 | 219.13 | 359.45 | 497.06 | 283.49 | 189.69 | Upgrade
|
| Depreciation & Amortization | 385.47 | 385.47 | 196.96 | 126.34 | 94.7 | 71.95 | Upgrade
|
| Other Amortization | 12.04 | 12.04 | 2.5 | 0.72 | 0.28 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -36.97 | -0.85 | -3.8 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.71 | 2.74 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.52 | -27.66 | -28.5 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.83 | -0.83 | 5.68 | -0.97 | 3.02 | -0.63 | Upgrade
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| Other Operating Activities | -311.97 | 63.26 | 48.97 | 2.37 | 3.06 | -19.36 | Upgrade
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| Change in Accounts Receivable | -138.18 | -138.18 | -318.69 | -336.4 | -519.07 | -78.26 | Upgrade
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| Change in Inventory | -4.4 | -4.4 | -213.21 | -148.61 | -39.02 | -19.73 | Upgrade
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| Change in Accounts Payable | 385.63 | 385.63 | 292.81 | 249.02 | 429.18 | 43.84 | Upgrade
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| Change in Other Net Operating Assets | 32.98 | 32.98 | 29.38 | 41.45 | 7.91 | 9.06 | Upgrade
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| Operating Cash Flow | 749.48 | 934.61 | 337.29 | 396.38 | 229.11 | 199.4 | Upgrade
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| Operating Cash Flow Growth | -18.68% | 177.09% | -14.91% | 73.01% | 14.90% | -23.72% | Upgrade
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| Capital Expenditures | -688.31 | -1,191 | -2,089 | -1,484 | -471.25 | -264.97 | Upgrade
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| Sale of Property, Plant & Equipment | 89.07 | 48.92 | 136.57 | 23.16 | 6.68 | 0.87 | Upgrade
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| Investment in Securities | 603 | 367 | 430.68 | -540.29 | -331.5 | -5 | Upgrade
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| Other Investing Activities | 7.59 | 29.07 | -4.07 | - | 23.92 | 19.83 | Upgrade
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| Investing Cash Flow | 11.36 | -746.12 | -1,526 | -2,001 | -772.15 | -249.28 | Upgrade
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| Long-Term Debt Issued | - | 792.44 | 1,128 | 1,388 | - | - | Upgrade
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| Total Debt Issued | 168.97 | 792.44 | 1,128 | 1,388 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -38 | Upgrade
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| Long-Term Debt Repaid | - | -960.76 | -13.22 | - | - | - | Upgrade
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| Total Debt Repaid | -769.47 | -960.76 | -13.22 | - | - | -38 | Upgrade
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| Net Debt Issued (Repaid) | -600.51 | -168.31 | 1,115 | 1,388 | - | -38 | Upgrade
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| Issuance of Common Stock | 0.6 | - | - | 4.06 | 47.66 | 756.3 | Upgrade
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| Repurchase of Common Stock | -3.32 | -3.32 | -1.32 | -0.35 | -0.14 | - | Upgrade
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| Common Dividends Paid | -102.31 | -144.69 | -131.7 | -81.13 | -61.05 | -54.99 | Upgrade
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| Other Financing Activities | -16.08 | -1.02 | 0.81 | 632.22 | 4.95 | -20.7 | Upgrade
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| Financing Cash Flow | -721.62 | -317.35 | 982.61 | 1,943 | -8.58 | 642.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.52 | -2.79 | 1.15 | -4.9 | -3.6 | 1.97 | Upgrade
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| Net Cash Flow | 34.7 | -131.64 | -204.79 | 332.88 | -555.23 | 594.69 | Upgrade
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| Free Cash Flow | 61.18 | -256.51 | -1,752 | -1,088 | -242.14 | -65.57 | Upgrade
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| Free Cash Flow Margin | 2.28% | -12.18% | -96.06% | -61.35% | -23.95% | -9.73% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.33 | -2.24 | -1.40 | -0.33 | -0.10 | Upgrade
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| Cash Income Tax Paid | 105.24 | -258.28 | 79.45 | 127.84 | 77.44 | 41.14 | Upgrade
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| Levered Free Cash Flow | -223.16 | -530.09 | -1,759 | -1,024 | -312.31 | -140.71 | Upgrade
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| Unlevered Free Cash Flow | -203.69 | -510.43 | -1,750 | -1,023 | -312.31 | -140.07 | Upgrade
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| Change in Net Working Capital | 215.13 | -135.52 | 91.2 | 36.14 | 121.25 | 75.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.