Jiangsu JieJie Microelectronics Co., Ltd. (SHE:300623)
China · Delayed Price · Currency is CNY 28.83
-0.12 (-0.41%)
Sep 9, 2026, 3:04 PM CST
SHE:300623 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 | Jun '26 Jun 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 | 527.57 | 476.69 | 473.04 | 219.13 | 359.45 | 497.06 |
Depreciation & Amortization | 894.66 | 802.4 | 605.98 | 395.18 | 196.96 | 126.34 |
Other Amortization | 20.54 | 13.19 | 1.23 | 2.33 | 2.5 | 0.72 |
Loss (Gain) From Sale of Assets | 3.13 | -0.33 | -35 | -0.45 | -36.97 | -0.85 |
Asset Writedown & Restructuring Costs | 19.34 | 19.34 | 0.09 | - | - | 0.71 |
Loss (Gain) From Sale of Investments | 0.08 | -0.71 | -1.35 | 0.02 | -0.52 | -27.66 |
Provision & Write-off of Bad Debts | 8.47 | 10.37 | 4.1 | -0.83 | 5.68 | -0.97 |
Other Operating Activities | 58.93 | 88.34 | 124.18 | 63.26 | 48.97 | 2.37 |
Change in Accounts Receivable | -1,039 | -822.94 | -697.47 | -138.18 | -318.69 | -336.4 |
Change in Inventory | -79.26 | -158.31 | -178.17 | -4.4 | -213.21 | -148.61 |
Change in Accounts Payable | 520.7 | 347.11 | 416.38 | 385.63 | 292.81 | 249.02 |
Change in Other Net Operating Assets | -17.27 | -15.31 | -10.26 | 32.98 | 29.38 | 41.45 |
Operating Cash Flow | 922.36 | 773.5 | 719.94 | 934.61 | 337.29 | 396.38 |
Operating Cash Flow Growth | 4.71% | 7.44% | -22.97% | 177.09% | -14.91% | 73.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -534.87 | -675.4 | -612.2 | -1,191 | -2,089 | -1,484 |
Sale of Property, Plant & Equipment | 17.63 | 4.63 | 77.52 | 48.92 | 136.57 | 23.16 |
Investment in Securities | 134.51 | -275 | 147.64 | 367 | 430.68 | -540.29 |
Other Investing Activities | 52.31 | 2 | -2.52 | 29.07 | -4.07 | - |
Investing Cash Flow | -330.42 | -943.77 | -389.56 | -746.12 | -1,526 | -2,001 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 803.49 | 133.51 | 792.44 | 1,128 | 1,388 |
Total Debt Issued | 846.99 | 803.49 | 133.51 | 792.44 | 1,128 | 1,388 |
Long-Term Debt Repaid | - | -833.62 | -486.3 | -960.76 | -13.22 | - |
Lease Payments | -3.46 | -3.46 | -4.94 | -2.73 | -4.52 | - |
Total Debt Repaid | -1,189 | -833.62 | -486.3 | -960.76 | -13.22 | - |
Net Debt Issued (Repaid) | -342.04 | -30.13 | -352.79 | -168.31 | 1,115 | 1,388 |
Issuance of Common Stock | - | - | 460.95 | - | - | 4.06 |
Repurchase of Common Stock | - | - | -18.02 | -3.32 | -1.32 | -0.35 |
Common Dividends Paid | -145.14 | -150.09 | -89.81 | -144.69 | -131.7 | -81.13 |
Other Financing Activities | -1.72 | 0.07 | 2.1 | -1.02 | 0.81 | 632.22 |
Financing Cash Flow | -488.9 | -180.15 | 2.43 | -317.35 | 982.61 | 1,943 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -2.08 | -2.17 | -0.7 | -2.79 | 1.15 | -4.9 |
Net Cash Flow | 100.96 | -352.58 | 332.1 | -131.64 | -204.79 | 332.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 387.5 | 98.1 | 107.74 | -256.51 | -1,752 | -1,088 |
Free Cash Flow Growth | 175.30% | -8.95% | - | - | - | - |
Free Cash Flow Margin | 9.67% | 2.81% | 3.79% | -12.18% | -96.06% | -61.35% |
Free Cash Flow Per Share | 0.46 | 0.12 | 0.14 | -0.33 | -2.24 | -1.40 |
Levered Free Cash Flow | 771.12 | 242.74 | -126.9 | -530.09 | -1,759 | -1,024 |
Unlevered Free Cash Flow | 771.12 | 242.97 | -126.75 | -510.43 | -1,750 | -1,023 |
Free Cash Flow After Leases | 384.03 | 94.64 | 102.8 | -259.23 | -1,756 | -1,088 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 186.87 | 201.39 | 168.64 | -258.28 | 79.45 | 127.84 |
Change in Working Capital | -610.34 | -635.78 | -452.33 | 255.98 | -238.8 | -201.34 |