Changsha Jingjia Microelectronics Co., Ltd.
SZSE:300474.SZ
81.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 59.681 | 288.964 | 292.741 | 207.627 | 175.966 | 142.287 | 118.829 | 105.287 | 88.955 | 82.185 | 64.089 | 0 | 0 |
| Depreciation & Amortization
| 80.758 | 57.655 | 43.837 | 25.482 | 15.966 | 11.768 | 5.339 | 4.875 | 5.015 | 4.663 | 3.539 | 0 | 0 |
| Deferred Income Tax
| -61.297 | -25.023 | -17.068 | -9.983 | -7.444 | -8.982 | 1.206 | -3.045 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 49.527 | 0 | 1.398 | 0 | 14.476 | 9.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 171.022 | -745.938 | -169.779 | -138.143 | -122.347 | -162.794 | -116.471 | -71.405 | -43.65 | -60.656 | -27.916 | 0 | 0 |
| Accounts Receivables
| 157.967 | -546.968 | -49.126 | -143.834 | -131.417 | -144.42 | -98.875 | -63.235 | -42.565 | -82.827 | -12.416 | 0 | 0 |
| Inventory
| -76.54 | -146.921 | -169.539 | -123.8 | -50.198 | -48.679 | -16.186 | -8.328 | 0.944 | -10.072 | -19.8 | 0 | 0 |
| Accounts Payables
| 89.595 | -27.026 | 65.954 | 139.475 | 66.713 | 39.286 | -2.616 | 3.204 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.035 | -25.023 | -17.068 | -9.983 | -7.444 | -114.115 | -100.285 | -63.077 | -44.593 | -50.584 | -8.116 | 0 | 0 |
| Other Non Cash Items
| 3.855 | 102.794 | 66.041 | 15.206 | 17.371 | 34.297 | 13.721 | 8.15 | 1.544 | 8.042 | 5.931 | 0 | 0 |
| Operating Cash Flow
| 263.525 | -296.525 | 232.84 | 110.172 | 86.956 | 25.558 | 21.418 | 46.907 | 51.864 | 34.234 | 45.643 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -86.253 | -124.29 | -199.12 | -132.657 | -78.918 | -40.141 | -119.506 | -45.684 | -46.415 | -13.331 | -76.356 | -12.892 | -5.01 |
| Acquisitions Net
| 4.652 | 0 | 0.004 | 132.657 | 0.102 | 0.099 | 0 | 0.008 | 0 | 0 | 0 | 13.013 | 5.01 |
| Purchases Of Investments
| -26.418 | -157.018 | -60 | -152.95 | -13.3 | 0 | -30 | -258.5 | 0 | 0 | 0 | -55 | -117.9 |
| Sales Maturities Of Investments
| 0 | 4.763 | 92.727 | 30.545 | -0.102 | 0 | 0.069 | 0.997 | 0 | 0 | 0 | 57.203 | 121.487 |
| Other Investing Activites
| -21.766 | 0 | 0 | -132.657 | 0.102 | 0.099 | -119.506 | 0.008 | -46.415 | 6.465 | 0.003 | 0.121 | 0 |
| Investing Cash Flow
| -108.02 | -276.544 | -166.389 | -255.061 | -92.116 | -40.043 | -119.437 | -44.68 | -46.415 | -6.866 | -76.353 | -10.568 | -1.424 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.1 | -0.1 | -100 | -100 | 0 | 0 | 0 | -87.35 | -70.6 | -40 | -65 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3.934 | -99.44 | 0 | -1.099 | 58.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.934 | -0.56 | -2.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.621 | -57.235 | -39.162 | -36.153 | -54.253 | -40.551 | 0 | -24.794 | -4.172 | -3.168 | -2.509 | -10 | 0 |
| Other Financing Activities
| 141.326 | 320.217 | -3.934 | 299.44 | -0 | 1,090.845 | 58.461 | 394.24 | 102.95 | 30 | 65 | 0 | 0.479 |
| Financing Cash Flow
| 79.397 | 259.482 | -147.315 | 62.852 | -56.801 | 1,050.294 | 58.461 | 282.096 | 28.178 | -13.168 | 62.491 | -10 | 0.479 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.029 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 236.09 | -313.587 | -80.864 | -82.009 | -61.961 | 1,035.81 | -39.559 | 284.323 | 33.627 | 14.2 | 31.78 | -2.625 | 17.394 |
| Cash At End Of Period
| 1,082.994 | 846.873 | 1,160.46 | 1,241.324 | 1,323.333 | 1,385.294 | 349.485 | 389.043 | 104.721 | 71.093 | 56.893 | 25.113 | 27.738 |