Jilin Sino-Microelectronics Co., Ltd. (600360.SS)

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600360.SS
Financials

6.45 (CNY) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	34.13	52.038	15.553	15.279	11.393	4.983	5.214	20.905	-1.508	13.285	25.685	54.094	35.002	15.614	10.997	15.079	0.571	9.939	8.594	9.536	19.387	20.361	15.712	27.862	27.793	28.651	21.702	39.229	21.436	21.577	12.612	2.664	12.054	17.195	8.706	15.012	8.744	11.509	7.743	8.847	8.071	6.256	12.491	1.605	16.184	14.004	12.185	19.092	5.257	11.345	7.223	30.997	28.659	31.316	10.77	12.264	26.985	24.211	19.031	38.425	25.233	-2.35	-35.271	-18.26	30.641	25.357	18.112	46.071	52.623	34.123	25.366	41.31	35.752	28.191	21.584	19.642	26.988	23.897	18.581	9.231	15.882	13.981	14.082	5.872	4.067	5.853
Depreciation & Amortization Numbers are in millions	0	0	0	51.334	51.334	45.97	-88.028	44.255	44.255	41.701	41.701	39.375	39.375	34.432	34.432	27.006	27.006	110.099	-57.855	57.855	0	120.219	-63.329	63.329	0	127.113	-65.559	65.559	0	126.823	-66.164	66.164	0	134.665	-68.469	68.469	0	120.225	-61.098	61.098	0	130.726	-65.93	65.93	0	125.981	-61.561	61.561	0	124.059	-62.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.21	13.215	12.827	13.056	12.882	0	0	11.299	0	0	13.019	9.544	10.167	9.882	2.478
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	5.609	0	0	0	36.198	0	0	0	-2.874	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-273.934	0	140.818	-95.654	95.654	0	-12.264	-51.584	51.584	0	-125.493	44.256	-44.256	0	68.035	-234.912	234.912	0	-391.756	22.65	-22.65	0	20.292	-45.212	45.212	0	-385.958	39.433	-39.433	0	8.251	2.844	-2.844	0	156.113	-55.697	55.697	0	-19.766	-8.36	8.36	0	-155.119	91.339	-91.339	0	-139.43	53.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.801	-23.091	-69.665	8.48	-23.474	0	0	-40.816	0	0	55.166	-9.935	-12.828	-1.894	-9.784
Accounts Receivables Numbers are in millions	0	0	0	-266.532	0	66.437	-73.172	73.172	0	120.303	-119.045	119.045	0	-297.981	139.242	-139.242	0	56.876	-56.452	56.452	0	-279.606	-70.958	70.958	0	-77.415	-29.937	29.937	0	-218.571	33.604	-33.604	0	-17.629	-17.973	17.973	0	105.835	-54.454	54.454	0	-12.907	25.329	-25.329	0	-138.055	75.954	-75.954	0	-103.7	21.94	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
Change In Inventory Numbers are in millions	0	0	0	-7.93	0	4.956	-22.481	22.481	0	-132.567	67.46	-67.46	0	50.504	-50.487	50.487	0	-24.369	10.573	-10.573	0	-68.861	47.996	-47.996	0	25.487	2.957	-2.957	0	-45.309	5.828	-5.828	0	-29.628	20.817	-20.817	0	12.477	-1.243	1.243	0	49.123	-33.689	33.689	0	18.397	15.385	-15.385	0	-35.731	31.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.187	9.476	12.41	-16.586	-4.139	0	0	-2.291	0	0	3.472	-0.666	-6.772	-7.374	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	76.902	-76.902	0	11.814	23.638	-23.638	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	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	0	0.528	0	69.425	-76.902	76.902	0	-11.814	-23.638	23.638	0	121.984	-44.498	44.498	0	35.528	-189.033	189.033	0	-43.288	45.611	-45.611	0	72.22	-18.232	18.232	0	-122.078	0	0	0	55.508	0	0	0	37.802	0	0	0	-55.982	0	0	0	-35.461	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	-39.614	-32.566	-82.075	25.065	-19.335	0	0	-38.525	0	0	51.693	-9.269	-6.055	5.48	0
Other Non Cash Items Numbers are in millions	0	0	-9.873	168.27	-64.92	212.564	223.748	-75.1	-44.255	-29.438	9.883	-90.959	171.658	-54.094	-35.002	-15.614	-10.997	-15.079	-0.571	-9.939	-8.594	-9.536	-19.387	-20.361	-15.712	-27.862	-27.793	-28.651	-21.702	-39.229	-21.436	-21.577	-12.612	-2.664	-12.054	-17.195	-8.706	-15.012	-8.744	-11.509	-7.743	-8.847	-8.071	-6.256	-12.491	-1.605	-16.184	-14.004	-12.185	-19.092	-5.257	-11.345	-7.223	-30.997	-28.659	-31.316	-10.77	-12.264	-26.985	-24.211	-19.031	-38.425	-25.233	2.35	35.271	18.26	-30.641	-25.357	-18.112	-46.071	-52.623	-34.123	-25.366	25.298	7.329	8.497	5.029	20.196	-26.988	-23.897	11.351	-9.231	-15.882	4.275	7.474	2.172	5.686	-5.86
Operating Cash Flow Numbers are in millions	0	0	24.257	168.974	-49.367	181.873	51.459	69.791	5.214	20.905	-1.508	13.285	197.343	159.037	-318.946	38.907	45.599	63.782	53.601	109.135	64.854	-51.997	77.399	69.702	65.825	194.201	85.011	76.632	67.596	-61.118	10.198	50.294	92.386	-47.149	-5.756	54.807	13.8	-30.196	44.348	75.597	52.742	-10.467	84.448	57.511	66.816	13.616	75.83	45.055	30.326	33.725	91.517	38.2	17.433	43.03	125.025	114.793	29.384	3.092	71.339	98.401	83.045	128.202	84.012	-55.323	55.904	106.112	57.037	-1.943	37.212	91.231	44.48	45.871	16.972	5.018	33.205	-20.15	48.148	29.246	0	0	0.415	0	0	86.44	21.165	5.384	17.741	-7.314
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.999	-76.794	-54.521	-28.249	-74.938	-93.425	-81.25	-192.074	-32.43	-51.26	-69.961	-34.214	-169.322	-316.282	-570.424	-63.274	-46.875	-825.505	-109.346	-68.497	-87.414	-277.301	-117.867	-231.432	-40.745	-81.397	-65.814	-31.995	-8.03	-27.873	-7.377	-3.606	-19.417	51.187	-63.438	-42.697	-13.698	-19.317	-33.969	13.341	-66.657	-126.884	-61.549	-24.412	-24.342	-54.779	-20.659	-38.374	-28.582	-34.419	-11.611	-33.57	-39.93	-17.778	-61.249	-86.637	-68.386	-61.096	-8.082	-57.305	-41.911	-126.385	-30.682	-54.347	-30.295	-61.711	-180.366	-125.7	-66.389	-113.282	5.093	-44.815	-22.484	-102.532	-5.505	-7.384	-25.074	-7.693	-17.519	-18.478	-6.953	-22.614	-8.401	-64.513	-26.549	-12.382	-2.337	-8.64
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	6.3	0	-0.155	0.155	0	0	-0.01	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.616	19.407	-51.816	64.498	0	0	19.323	0	-13.341	66.657	127.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.361	8.103	0	0	0	0	0	0	0	0	0	0	113.653	0	0	0	2.69	5.505	0	0	9.574	0	0	0	29.697	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8	0	0	-500	0	0	0	-181.6	0	0	0	0	-350	0	0	0	0	0	0	0	0	-300	-300	-300	-300	0	-250	-210	0	-270	-540	-924	0	0	0	0	0	0	-27.15	0	0	0	0	0	0	0	0	-3.3	-5.801	0	-2.657	0	0	0	0	1.5	-11.5	0	0	32.559	0	0	0	-36.746	-0.24	-4.488	-0.5	-5.798	0	0	0	-15.53	-4.295	-65.613	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.845	0	0	503.096	0	1.722	200.506	0	0	0	0	352.177	0	0	0	0	0	0	0	-0.001	0	300.965	300.837	301.35	300.727	0	0	210.808	0	271.056	542.281	924.374	0	0	0	74.314	-0.007	0	0	0	0	0	0	14.785	13.67	0	0	0.63	4.963	0	0	7.19	-9.74	0	0	0	0	0	0	0.453	26	0	0	4.194	0.049	0	0	22.123	0.077	0	0	0.657	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.901	0	0	0	0	0	6.3	0	-0.155	-7.845	0	0	-415.397	315.297	-63.274	0.09	1.259	-109.346	-400	-87.414	18.3	353.188	-349.885	-40.745	0.245	-65.814	-31.995	-8.03	3.983	0.065	-3.606	-19.417	51.187	-63.438	250.658	-13.698	22.173	-33.969	13.341	-66.657	-126.884	-61.549	-24.412	-24.342	0.344	-20.659	31.6	-28.582	0.368	-11.611	4.55	-39.93	2.323	0.059	8.839	0.539	-61.096	-8.082	12.563	0.057	1.42	13.566	45.719	-30.295	1.29	-0.205	-1.783	0.01	-113.282	-33.579	38.54	-22.484	-4.374	0.079	0.212	-25.074	-7.693	-0.2	14.946	0.077	-22.59	-8.401	41.745	-4.5	-12.382	-2.337	-0.064
Investing Cash Flow Numbers are in millions	-67.999	-74.893	-54.521	-28.249	-74.938	-93.425	-81.25	-185.774	-32.43	-51.415	-77.806	-34.214	-169.322	-228.583	-255.127	-61.552	153.722	-1,005.846	-109.346	-468.497	-87.414	93.176	-114.679	-581.317	-40.745	-81.152	-65.814	-31.995	-8.03	-23.891	-7.312	-2.631	-18.59	51.908	-61.652	207.961	-263.698	22.987	-33.969	14.397	-64.376	-126.203	-61.549	-24.412	-24.342	19.879	-20.666	-6.774	-55.732	-34.051	-11.611	-29.021	-39.93	-0.671	-47.521	-77.798	-67.847	-58.502	-8.899	-44.741	-44.511	-117.775	-26.856	-8.628	-30.295	-58.921	-192.072	-127.482	-66.379	-79.901	-2.485	-6.275	-22.484	-136.769	-0.112	-11.66	-25.574	10.511	-17.642	-3.533	-6.877	-30.381	-12.696	-88.381	-31.049	-12.382	-2.337	-8.704
Financing Activities:
Debt Repayment Numbers are in millions	-123.5	-71.902	-16.539	-623.272	386.7	-187.087	0	-165.053	276.557	-97.323	-125.452	46.18	40.6	576.177	-476.16	39.05	-451.16	314.94	68.75	39.525	-68.75	253.25	90.75	-161.5	173.25	93	64.5	-185	100.25	152.661	-77.543	-25	38.5	23.75	172.293	0	51.25	36	50	-70	56.5	26	-68.75	-16.89	140	-109.06	161.75	-27.806	-60.224	-135.94	-69	54.913	-8.527	29.5	-354.009	273.364	10.501	-17.194	190.596	-15.261	-10.667	169.903	-35.1	27.1	-4	18.311	-25.811	19.1	13.7	-58.8	-2	82.23	5.08	50.977	133.368	-49	94.855	-47.707	-11.4	7.4	-10.108	45.001	11.978	149.29	0	0	0	27
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	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	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	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	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	0	0
Dividends Paid Numbers are in millions	-19.457	-21.99	-31.055	-24.176	-24.551	-17.765	-25.848	-45.021	-25.359	-35.531	-28.362	-63.027	-25.96	-25.481	-23.688	-38.493	-25.265	-47.296	-26.955	-42.322	-19.461	-22.303	-28.451	-68.76	-12.927	-10.464	-23.628	-36.371	-9.707	-9.956	-7.951	-50.173	-8.647	-8.127	-7.933	-47.455	-6.745	-9.026	-20.14	-33.346	-4.871	-7.47	-6.967	-49.479	-7.744	-11.118	-13.362	-58.902	-6.112	-3.175	-3.307	-67.84	-10.278	-11.612	-17.306	-16.094	-15.225	-8.022	-11.152	-39.23	-11.104	-10.096	-7.846	-11.805	-9.29	-14.123	-12.359	-13.915	-10.124	-14.363	-11.937	-11.577	-9.822	-11.369	-10.084	-7.75	-7.362	-9.431	-10.06	-7.582	-5.224	-7.291	-5.918	-4.045	-3.37	-3.297	-3.352	-9.043
Other Financing Activities Numbers are in millions	0	-10	-14	66.965	-66.965	0	20.6	10	0	9.81	0	0	-0	9	406.392	-0.1	400	-10.09	-12.774	0	-1.05	-3.556	0	813.946	-7.787	-12.932	0	0	0	52.974	1.572	0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	25.346	0	252.511	-0	-4.474	0	-0.001	0.204	-1.085	-0	-1.2	-0.03	-4.092	0	0.286	-0.286	-0	-0	-0	0	-0.308	0.3	-0	0.008	403.196	0	-0	0	-10.701	0.385	0	-0	-0	-0	0	-0	-0.024	0.024	-1.879	0	7.05	0	-0
Financing Cash Flow Numbers are in millions	-142.957	-103.892	-61.594	-580.483	295.183	-211.695	-5.248	-200.074	251.199	-123.044	-153.814	-16.847	14.64	559.695	-93.456	0.457	-76.515	257.554	29.02	-2.797	-89.261	227.391	62.299	583.686	152.536	65.036	40.872	-221.371	90.543	195.679	-83.922	-75.173	29.853	15.623	164.36	-47.455	44.505	26.974	29.86	-103.346	51.629	18.53	-75.717	-66.369	132.256	-94.831	148.388	165.803	-66.336	-143.59	-72.307	-12.928	-18.602	16.803	-371.315	256.07	-4.754	-29.307	179.445	-54.205	-22.057	159.806	-42.946	15.295	-13.29	3.88	-37.87	5.185	3.584	330.034	-13.937	70.653	-4.741	28.907	123.669	-56.75	87.493	-57.138	-21.46	-0.182	-15.331	37.686	6.084	143.365	-3.37	3.753	-3.352	17.957
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.223	0.643	-0.598	0.658	0.413	-0.125	0.319	0.721	-0.206	-1.208	6.057	3.313	-0.207	-0.122	-0.1	-0.462	0.241	-0.658	-0.767	0.005	0.528	-0.26	0.596	1.027	-0.615	-1.368	0.927	0.586	-0.716	2.071	-1.836	-1.262	-0.936	-2.806	0.31	0.758	2.667	-6.81	4.65	1.383	1.358	-0.155	-0.123	0.702	-0.599	5.137	-1.346	-2.17	-1.183	-0.382	0.353	0.49	-0.427	4.615	-2.688	-0.877	-0.839	-0.053	-0.267	-0.234	-0.175	1.978	-0.333	-1.688	-0.069	0.616	-1.083	-0.917	-1.232	0.746	-0.473	-0.388	-0.689	-1.242	-0.043	0	0	0.037	0	0	-0	0	0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-173.129	-118.023	-92.456	-498.817	171.292	-123.372	-34.719	-315.336	227.676	-88.944	-138.934	73.217	42.454	490.027	-667.629	-22.649	123.047	-685.168	-27.491	-362.154	-111.293	268.31	25.616	73.098	177.001	176.716	60.997	-176.148	149.393	112.742	-82.872	-28.773	102.712	17.575	97.262	216.071	-202.726	12.954	44.888	-11.968	41.353	-118.295	-52.941	-32.568	174.13	-56.2	202.206	201.913	-92.925	-144.298	7.952	-3.259	-41.526	63.777	-296.498	292.188	-44.057	-84.77	241.619	-0.778	16.302	172.212	13.877	-50.344	12.25	51.688	-173.988	-125.158	-26.815	342.11	27.584	109.861	-10.941	-104.086	156.72	-88.56	110.066	-17.343	-39.102	-3.715	-21.793	7.305	-6.612	141.424	-13.253	-3.246	12.052	1.939
Cash At End Of Period Numbers are in millions	343.37	502.026	620.049	832.979	1,151.606	980.314	1,103.685	1,138.405	1,453.741	1,226.065	1,315.009	1,453.943	1,380.726	1,338.272	848.244	1,515.874	1,538.523	1,015.476	1,700.644	1,728.135	2,090.289	2,201.582	1,933.272	1,907.657	1,834.558	1,657.558	1,480.841	1,419.845	1,595.993	1,446.599	1,333.857	1,416.73	1,445.502	1,332.87	1,315.296	1,218.033	1,001.962	1,144.64	1,131.686	1,086.798	1,098.766	963.05	1,081.344	1,134.285	1,166.853	954.342	1,010.541	808.336	606.422	696.427	840.725	832.773	836.032	818.323	754.546	1,051.044	758.857	705.773	790.542	548.924	549.702	521.049	348.837	334.96	385.304	373.054	321.366	495.354	620.511	647.71	305.6	278.016	168.154	179.096	283.182	126.462	215.023	104.956	-39.102	-3.715	119.142	7.305	-6.612	194.438	53.014	66.268	69.514	3.698

Jilin Sino-Microelectronics Co., Ltd.

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