Jiangsu JieJie Microelectronics Co.,Ltd. (300623.SZ)

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300623.SZ
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16.7 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	498.077	204.016	355.489	492.495	282.325	189.634	165.669	144.149	116.426	80.716	77.224	66.237	0	0
Depreciation & Amortization Numbers are in millions	605.982	395.176	196.964	126.342	94.702	71.952	65.039	38.424	30.302	27.156	25.357	2.462	0	0
Deferred Income Tax Numbers are in millions	0	0	-29.086	-6.795	-4.884	3.141	-5.972	-3.858	-3.157	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	29.377	41.454	7.913	9.064	10.755	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-459.257	222.994	-268.175	-242.793	-133.787	-51.007	28.468	-63.07	-15.254	-1.402	-12.311	0	0	0
Accounts Receivables Numbers are in millions	-697.468	-138.178	-318.69	-336.401	-519.069	-78.264	37.942	-57.003	-27.574	-10.405	-14.758	0	0	0
Inventory Numbers are in millions	-178.165	-4.399	-213.212	-148.612	-39.019	-19.728	-24.844	-21.179	-9.328	-0.57	-2.361	0	0	0
Accounts Payables Numbers are in millions	0	385.629	292.813	249.015	429.185	43.844	21.342	18.969	24.803	0	0	0	0	0
Other Working Capital Numbers are in millions	416.375	-20.058	-29.086	-6.795	-4.884	3.141	53.312	-41.891	-5.927	-0.832	-9.95	0	0	0
Other Non Cash Items Numbers are in millions	75.139	117.359	52.724	-14.323	-17.157	-23.385	2.218	3.484	4.213	1.398	0.719	-5.02	81.816	52.422
Operating Cash Flow Numbers are in millions	719.941	939.546	337.294	396.381	229.113	199.4	261.393	122.987	135.687	107.868	90.99	63.68	81.816	52.422
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-612.197	-1,191.12	-2,089.028	-1,484.064	-471.252	-264.971	-215.686	-208.751	-104.077	-72.645	-41.606	-20.261	-40.488	-70.177
Acquisitions Net Numbers are in millions	0	0	136.57	23.165	477.932	265.837	224.024	209.379	0.036	1.026	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,161.6	-3,985	-3,984.288	-2,775.5	-3,303	-1,257.939	-1,408.8	-466.671	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,306	4,352	4,414.97	2,235.208	2,995.42	1,272.765	1,424.363	40.63	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	78.239	73.065	-4.072	0	-471.252	-264.971	-215.686	0.628	0.036	1.026	0.012	2.222	0.231	-1.1
Investing Cash Flow Numbers are in millions	-389.558	-751.055	-1,525.848	-2,001.192	-772.153	-249.28	-191.784	-634.164	-104.041	-71.62	-41.594	-18.039	-40.256	-71.277
Financing Activities:
Debt Repayment Numbers are in millions	-347.851	-165.586	1,119.342	192.791	0	-38	38	0	0	0	0	0	-30	0
Common Stock Issued Numbers are in millions	0	0	1.322	0	0	20.705	0	-49.619	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.324	-1.322	0	-0.993	-20.705	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-89.81	-144.69	-92.82	-81.132	-61.05	-53.918	-47.659	-28.08	-35	-35	-35.022	-29.4	-0.09	-0.439
Other Financing Activities Numbers are in millions	440.087	-7.072	-5.03	1,857.265	53.459	735.595	36.351	614.695	7.722	-0.04	-1.631	-0.103	0.108	48.163
Financing Cash Flow Numbers are in millions	2.426	-317.348	982.609	1,942.588	-8.584	642.603	26.691	586.615	-27.278	-35.04	-36.631	-29.503	-29.982	47.723
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.704	-2.787	1.154	-4.899	-3.604	1.968	3.374	-2.211	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	332.104	-131.644	-204.79	332.878	-555.228	594.691	99.675	73.228	4.367	1.208	12.765	16.137	11.578	28.868
Cash At End Of Period Numbers are in millions	666.415	334.31	465.954	670.744	337.866	893.095	298.404	198.729	125.501	121.134	119.926	107.161	91.023	79.445

Jiangsu JieJie Microelectronics Co.,Ltd.

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