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

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300623.SZ
Financials

16.7 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	118.638	122.038	91.951	76.6	46.469	64.299	31.761	65.957	81.259	111.868	100.371	108.12	149.384	139.26	100.293	89.79	76.958	74.92	41.818	54.088	50.266	50.876	34.455	33.245	48.587	50.282	33.289	31.538	39.937	41.592	31.082	28.06	39.674	28.886	19.806	18.413	18.413
Depreciation & Amortization Numbers are in millions	0	138.175	138.175	110.939	-169.595	87.722	87.722	55.61	55.61	44.123	44.123	34.099	34.099	29.429	29.429	94.702	-43.807	43.807	0	71.952	-35.114	35.114	0	65.039	-31.908	31.908	0	38.424	-16.459	16.459	0	30.302	-15.07	15.07	0	0.181	0.181
Deferred Income Tax Numbers are in millions	0	0	0	95.564	165.627	-171.476	0	417.974	-209.853	-5.981	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	14.03	-7.201	7.201	0	29.377	-14.821	14.821	0	41.454	-21	21	0	7.913	-2.307	2.307	0	9.064	0	3.648	0	10.755	0	1.836	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-109.595	11.169	-11.169	0	-531.902	99.965	-99.965	0	-443.559	148.296	-148.296	0	-550.175	118.955	-118.955	0	-88.927	47.354	-47.354	0	23.853	46.763	-46.763	0	-78.181	54.688	-54.688	0	-36.901	19.224	-19.224	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-138.178	-62.254	62.254	0	-318.69	-3.875	3.875	0	-336.401	142.047	-142.047	0	-519.069	89.395	-89.395	0	-78.264	36.402	-36.402	0	37.942	38.065	-38.065	0	-57.003	49.426	-49.426	0	-27.574	14.429	-14.429	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-4.399	73.424	-73.424	0	-213.212	103.84	-103.84	0	-148.612	68.833	-68.833	0	-39.019	31.866	-31.866	0	-19.728	14.6	-14.6	0	-24.844	10.535	-10.535	0	-21.179	5.262	-5.262	0	-9.328	4.796	-4.796	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	7.201	-7.201	0	-29.377	14.821	-14.821	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	0	32.982	-7.201	7.201	0	29.377	-14.821	14.821	0	41.454	-62.585	62.585	0	7.913	-2.307	2.307	0	9.064	-3.648	3.648	0	10.755	-1.836	1.836	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	136.616	199.608	22.6	2.473	513.662	168.282	-85.057	154.416	16.762	23.956	-10.86	-101.196	48.379	90.619	8.312	443.519	-93.899	64.124	-20.558	-0.643	-3.787	23.525	-5.118	0.385	-12.465	20.157	-13.569	32.15	-33.153	32.306	-12.707	15.137	-0.808	5.054	6.477	0.2	0.2
Operating Cash Flow Numbers are in millions	255.254	183.471	114.55	190.011	560.131	144.859	34.426	191.432	28.92	88.822	28.12	-27.175	163.663	200.449	79.176	85.749	55.901	66.203	21.26	45.534	58.719	65.809	29.338	133.277	50.977	57.419	19.72	23.93	45.014	35.669	18.375	36.597	43.021	29.786	26.283	18.794	18.794
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-90.716	-118.785	-165.237	-313.568	-209.073	-301.744	-366.735	-544.733	-432.543	-459.726	-652.026	-494.464	-575.836	-231.387	-182.377	-299.915	-80.273	-25.344	-65.72	-68.895	-78.747	-61.01	-56.319	-54.043	-41.507	-51.307	-68.828	-61.047	-35.689	-71.399	-40.616	-44.316	-28.39	-20.433	-10.939	-5.223	-5.223
Acquisitions Net Numbers are in millions	0	36.401	35.487	12.328	6.386	11.702	18.505	31.1	-2.496	0	0	14.388	583.181	232.097	183.099	300.856	84.077	27.279	65.72	69.055	78.747	61.715	56.319	54.15	41.597	59.448	68.829	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-503	-379	-744	-740	-901	-1,412	-932	-511.288	-1,268	-534	-1,671	-265	-1,504	-419.5	-587	-690.5	-945.5	-909	-758	-500	-207.486	-355	-195.453	-785	-185	-378.8	-60	-111.671	-115	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	636	404	915	1,014	911.128	1,358.08	1,088.119	621.332	1,366.491	532.879	1,894.268	288.104	397.769	735.342	813.993	614.19	1,006.813	1,071.654	302.763	599.703	55.062	580	38	843.008	140	374.468	66.887	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.864	9.043	4.761	-0.024	1.132	23.994	-0.959	0.621	27.399	45.92	29.954	14.388	7.345	0.71	0.722	0.941	3.803	1.935	-65.72	0.16	-0	0.705	-56.319	0.109	0.087	8.141	0.001	41.067	-0	-239.808	-40.616	20.036	-20.036	0.036	-10.939	0.006	0.006
Investing Cash Flow Numbers are in millions	47.147	-48.341	46.01	-27.264	-191.427	-319.967	-193.07	-402.968	-309.15	-414.926	-398.803	-456.973	-1,674.722	85.165	45.338	-375.284	-15.156	139.245	-520.957	30.968	-231.172	164.695	-213.772	4.074	-86.42	-47.498	-61.94	-131.651	-150.689	-311.208	-40.616	-24.28	-48.426	-20.397	-10.939	-5.217	-5.217
Financing Activities:
Debt Repayment Numbers are in millions	-118.506	-85.838	-64.806	-328.627	-314.738	130.209	347.57	275.185	234.553	283.648	325.956	113.176	0	0	0	0	0	0	0	0	-28	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-2.794	0	0	1.322	-0.685	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	-3.324	2.794	-2.794	0	-1.322	0.685	-0.685	0	-26.336	0.073	-0.073	0	-0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.617	-65.247	-9.776	-69.957	-41.244	-68.547	-15.231	-31.234	-1.942	-98.465	-0.063	-1.801	-0.262	-79.069	0	0	0	-61.05	0	-0.045	-0.247	-54.287	-0.413	-0.359	0	-47.301	0	-0.714	0	-27.366	0	-2.38	-2.38	-2.38	-32.62	-16.31	-16.31
Other Financing Activities Numbers are in millions	0	-17.724	0.3	-4.11	-0.168	-1.658	-1.136	-0.802	-3.134	0.276	-0.685	373.126	392.636	1,171.19	0	38.095	9.078	-55.672	-0.086	736.038	0	-10.49	-0.322	-6.524	13.064	3.46	36.351	12.232	0	-0.064	602.527	-14.188	14.678	5.312	1.92	0.028	0.028
Financing Cash Flow Numbers are in millions	-126.123	-168.809	-74.283	-352.406	-356.15	60.004	331.204	243.149	229.477	184.774	325.209	458.166	392.374	1,092.048	0	38.095	9.078	-55.672	-0.086	735.993	-28.247	-64.408	-0.735	21.118	13.064	-43.841	36.351	11.518	0	-27.43	602.527	-16.568	17.058	2.932	-30.7	-16.282	-16.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.461	-0.416	-0.632	-3.008	-0.919	0.998	0.143	-1.206	1.492	1.419	-0.551	-2.9	0.211	-2.287	0.078	-2.591	-1.599	-0.126	0.712	1.157	0.435	0.514	-0.138	-27.887	30.349	0.913	0	-2.211	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	175.817	-44.659	85.282	-193.131	8.506	-120.187	172.703	30.407	-49.261	-139.911	-46.025	-36.01	-1,120.243	1,372.033	117.098	-254.031	48.224	149.649	-499.071	813.653	-200.265	166.61	-185.307	130.581	7.97	-33.007	-5.869	-98.413	-105.676	-302.969	580.286	-4.252	11.653	12.321	-15.356	-2.705	-2.705
Cash At End Of Period Numbers are in millions	561.679	402.688	447.347	362.065	526.977	518.471	638.657	465.954	435.547	484.808	624.719	670.744	706.754	1,826.998	454.964	337.866	591.897	543.673	394.024	893.095	79.442	279.707	113.097	298.404	167.823	159.852	192.86	198.729	297.142	402.818	705.787	125.501	129.753	118.1	105.778	-2.705	-2.705

Jiangsu JieJie Microelectronics Co.,Ltd.

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