Jiangyin Jianghua Microelectronics Materials Co., Ltd
SSE:603078.SS
19.36 (CNY) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 81.433 | 67.16 | 90.499 | 55.955 | 57.43 | 32.925 | 39.655 | 53.678 | 68.943 | 61.932 | 65.831 | 19.287 | 25.257 |
| Depreciation & Amortization
| 121.495 | 113.391 | 84.143 | 37.435 | 31.558 | 28.745 | 22.686 | 20.454 | 18.896 | 17.301 | 16.433 | 2.272 | 2.231 |
| Deferred Income Tax
| 0 | -8.137 | -15.7 | -4.209 | 0.047 | -1.674 | -0.937 | -0.256 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99.23 | -56.427 | -78.581 | -159.179 | -110.801 | -25.346 | 12.856 | -32.594 | -7.747 | 1.155 | -33.185 | 0 | 0 |
| Accounts Receivables
| -104.898 | -24.738 | -43.799 | -204.194 | -229.71 | -36.353 | -3.555 | -25.039 | -10.697 | 10.868 | -49.453 | 0 | 0 |
| Inventory
| -23.446 | -18.263 | -22.999 | -6.614 | -7.763 | -4.049 | -9.837 | -7.478 | -0.59 | 5.217 | 3.64 | 0 | 0 |
| Accounts Payables
| 0 | -5.289 | 3.917 | 55.838 | 126.626 | 16.731 | 27.184 | 0.178 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.113 | -8.137 | -15.7 | -4.209 | 0.047 | -1.674 | 22.693 | -25.116 | -7.157 | -4.062 | -36.825 | 0 | 0 |
| Other Non Cash Items
| 2.561 | 29.616 | 26.386 | 16.477 | 10.705 | 7.91 | -2.318 | -5.197 | 1.548 | 6.143 | 12.811 | -19.287 | -25.257 |
| Operating Cash Flow
| 106.259 | 145.603 | 122.446 | -49.312 | -11.108 | 44.235 | 72.879 | 36.341 | 81.64 | 86.531 | 61.891 | 75.913 | 38.508 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -175.067 | -98.579 | -216.1 | -229.757 | -276.899 | -198.972 | -218.328 | -80.758 | -18.848 | -12.792 | -15.431 | -37.962 | -41.312 |
| Acquisitions Net
| 0 | 0 | 0.195 | 0.253 | 0 | 0.061 | 0.221 | 80.78 | 0.001 | 0.636 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,130 | -550 | -0.195 | -430 | 0 | 0 | -20 | -260 | -20 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 965.502 | 552.295 | 90.581 | 342.378 | 0 | 0 | 238.742 | 50.886 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.188 | 10.768 | 98.724 | 0.85 | 4.1 | 0.7 | -4.2 | -80.758 | 0.052 | 0.636 | 0.267 | 8.094 | 11.237 |
| Investing Cash Flow
| -339.377 | -85.515 | -26.796 | -316.276 | -272.799 | -198.211 | -3.565 | -289.851 | -18.795 | -12.155 | -15.164 | -29.868 | -30.075 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 197.581 | -181.242 | -199.063 | 176.767 | 128.538 | 262 | 59 | -41 | -15 | -22 | -22 | 40 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -10.875 | 0 | 0 | -29.553 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.465 | -35.805 | -17.638 | -18.09 | -10.92 | -12.6 | -19.517 | -19.864 | -19.769 | -24.939 | -22.295 | -11.413 | -18.181 |
| Other Financing Activities
| -339.032 | -0.506 | 917.541 | -0.54 | 279.125 | 0 | -1.635 | 331.282 | 13.108 | 5.684 | -8.795 | -62.916 | 0 |
| Financing Cash Flow
| -197.916 | -217.553 | 681.657 | 132.494 | 376.504 | 239.297 | 37.848 | 272.282 | -21.66 | -41.255 | -44.295 | -34.33 | -19.181 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.132 | 0.379 | 0.044 | -0.004 | 0.002 | 0.002 | 0.001 | -0.001 | 0.003 | 0.002 | 0.002 | -0.012 | -0.002 |
| Net Change In Cash
| -431.166 | -157.087 | 777.351 | -233.098 | 92.599 | 85.323 | 107.163 | 18.772 | 41.187 | 33.122 | 2.433 | 11.703 | -10.751 |
| Cash At End Of Period
| 394.385 | 825.551 | 982.638 | 205.287 | 438.385 | 345.786 | 260.463 | 153.3 | 134.528 | 93.341 | 60.219 | 57.786 | 46.082 |