Changsha Jingjia Microelectronics Co., Ltd. (300474.SZ)

Home
300474.SZ
Financials

81.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	45.689	-11.535	44.105	23.238	63.017	-70.679	115.844	48.39	47.434	77.295	43.288	123.642	76.953	48.858	60.889	57.576	63.69	25.471	52.904	46.256	56.226	20.58	43.606	36.402	48.219	14.06	24.917	38.207	42.65	13.055	14.317	37.386	30.504	23.079	13.543	34.028	42.769	-1.386
Depreciation & Amortization Numbers are in millions	17.872	17.872	21.634	-24.459	18.745	18.745	16.312	16.312	14.209	14.209	12.001	12.001	10.346	10.346	25.482	-11.832	11.832	0	15.966	-7.513	7.513	0	11.768	-5.204	5.204	0	5.339	-2.512	2.512	0	4.875	-2.449	2.449	0	5.015	-2.512	2.512	0
Deferred Income Tax Numbers are in millions	0	0	0	4.516	19.943	0	594.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-14.099	14.099	0	49.527	0	0	0	0	-0.151	0.151	0	1.398	-0.635	0.635	0	0	0	1.121	0	14.476	0	9.381	0	9.705	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-44.684	0	48.393	34.042	-34.042	0	-644.362	412.873	-412.873	0	-167.943	99.683	-99.683	0	-266.236	170.996	-170.996	0	-176.532	226.423	-226.423	0	-178.622	54.48	-54.48	0	-105.357	118.947	-118.947	0	-71.564	41.354	-41.354	0	-41.622	69.159	-69.159	0
Accounts Receivables Numbers are in millions	-17.865	0	157.967	2.505	-2.505	0	-546.968	316.424	-316.424	0	-49.126	37.65	-37.65	0	-143.834	181.807	-181.807	0	-131.417	203.781	-203.781	0	-144.42	53.354	-53.354	0	-98.875	118.223	-118.223	0	-63.235	32.693	-32.693	0	-42.565	47.201	-47.201	0
Change In Inventory Numbers are in millions	-26.819	0	-76.54	31.537	-31.537	0	-146.921	123.703	-123.703	0	-169.539	62.184	-62.184	0	-123.8	-10.112	10.112	0	-50.198	26.867	-26.867	0	-48.679	10.506	-10.506	0	-16.186	0.724	-0.724	0	-8.328	8.661	-8.661	0	0.944	21.959	-21.959	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-33.035	0	0	0	49.527	-27.254	27.254	0	50.722	-0.151	0.151	0	1.398	-0.699	0.699	0	5.083	-4.226	4.226	0	14.476	-9.381	9.381	0	9.705	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	48.811	-78.722	107.301	134.991	-18.191	-36.113	-178.719	-440.54	152.513	-151.367	110.608	-111.08	43.344	-55.351	336.487	-220.994	125.953	-99.545	288.284	-284.105	132.554	-66.297	145.668	-136.789	56.009	-38.62	97.051	-134.632	71.633	-41.15	136.5	-121.535	17.971	-24.628	126.217	-127.75	17.545	-16.495
Operating Cash Flow Numbers are in millions	76.628	-90.257	129.772	158.229	63.571	-88.047	-46.563	37.035	-198.717	-88.281	141.895	0.561	109.951	-16.839	158.021	-4.889	31.113	-74.074	180.621	-18.939	-29.009	-45.716	36.897	-51.11	64.332	-24.56	31.654	20.011	-2.153	-28.095	84.129	-45.243	9.57	-1.549	103.153	-27.075	-6.334	-17.88
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.034	-10.685	-25.451	-20.499	-17.458	-22.845	-34.658	-36.985	-24.856	-27.791	-87.942	-33.347	-45.446	-32.385	-85.969	-4.066	-37.452	-5.169	-43.567	-4.918	-23.424	-7.01	-10.994	6.934	-21.74	-14.342	-7.216	-53.125	-31.164	-28.002	-27.51	-10.882	-3.773	-3.519	-11.145	-16.383	-16.685	-2.203
Acquisitions Net Numbers are in millions	0.006	0.01	4.652	0	50	0	0	-4.763	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60	-11.868	0	0	50	-76.418	-29.965	-9.365	0	-117.688	0	-20	30	-70	-117	-5	0	-30.95	-9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	16.665	0	0	-50	50	0	4.763	0	0	72.727	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	-0.004	0	0.069	0.503	0.361	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-59.994	0	4.652	0	-50	0	-29.965	4.763	0	-117.688	72.727	20	0.004	-32.385	30.545	-4.066	-37.452	-5.169	0.07	0.032	-3.5	-7.01	0.099	6.934	-21.74	-14.342	-7.216	-0	-31.164	-28.002	30	13.508	-43.371	0.003	-0.042	0.042	-16.685	-2.203
Investing Cash Flow Numbers are in millions	-149.029	-5.878	-20.8	-20.499	-17.458	-49.263	-64.623	-41.587	-24.856	-145.478	-15.215	-33.347	-15.442	-102.385	-172.424	-9.066	-37.452	-36.119	-53.297	-4.886	-26.924	-7.01	-10.895	6.934	-21.74	-14.342	-7.212	-53.128	-31.164	-27.933	2.993	2.987	-47.144	-3.516	-11.186	-16.341	-16.685	-2.203
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1.1	0	0	0	-0.1	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.4	-47.95	-50.6	-47.25	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.934	0	0	0	-0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-55.036	-1.405	-54.621	-57.53	-57.53	-1.418	-57.235	-57.909	-57.909	0	-0.649	-1.168	-40.376	-1.188	-0.435	0	-36.153	0	-0.005	-0.005	-54.253	0	0	0	-2.856	-37.695	0	0	0	0	-16.99	-7.04	-0.152	-0.612	-1.544	-1.004	-0.766	-0.859
Other Financing Activities Numbers are in millions	23.433	22.319	64.077	106.161	6.392	22.651	15.586	104.631	200	0	-3.934	-50	1.188	-1.188	99.999	-0.559	0	0	-1.682	0.005	-0.871	0	1,079.667	0	11.178	0	0	58.461	0	0	0	0	-10.72	404.96	30	47.25	5.7	0
Financing Cash Flow Numbers are in millions	-185.994	22.319	3.148	104.735	-49.719	21.233	14.261	103.131	142.091	0	-54.583	-51.168	-40.376	-1.188	99.563	-0.559	-36.153	0	-1.677	-0	-55.124	0	1,079.667	0	8.321	-37.695	0	58.461	0	0	-16.99	-7.04	-50.272	356.398	-22.144	46.246	4.934	-0.859
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-254.713	-73.816	113.308	242.465	-3.607	-116.076	-96.925	98.579	-81.482	-233.759	69.37	-86.356	56.535	-120.412	85.189	-14.514	-42.492	-110.193	125.647	-23.826	-116.056	-52.726	1,105.67	-44.177	45.913	-76.597	24.443	25.343	-33.317	-56.027	70.132	-49.297	-87.846	351.334	69.823	2.83	-18.084	-20.942
Cash At End Of Period Numbers are in millions	754.465	1,009.178	1,082.994	969.655	727.19	730.797	846.873	943.798	845.219	926.701	1,160.46	1,091.091	1,177.446	1,120.912	1,241.324	1,156.135	1,170.649	1,213.14	1,323.333	1,197.686	1,221.512	1,337.568	1,385.294	279.625	323.801	277.888	349.485	325.042	299.699	333.016	389.043	318.911	368.208	456.054	104.721	34.898	32.068	50.152

Changsha Jingjia Microelectronics Co., Ltd.

SZSE:300474.SZ Add to watchlist

SZSE:300474.SZ