Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS)

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603078.SS
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18.81 (CNY) • At close May 15, 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
Operating Activities:
Net Income Numbers are in millions	0	0	29.363	31.502	25.392	6.73	33.746	37.966	19.913	23.888	13.833	28.529	33.013	28.696	12.533	5.947	9.332	15.537	20.516	13.337	8.804	1.553	17.194	10.983	4.789	10.421	10.282	10.612	8.608	10.562	17.039	14.417	11.66	18.375	21.323	18.193	11.052
Depreciation & Amortization Numbers are in millions	0	0	0	30.669	30.669	28.631	-55.378	28.064	28.064	84.143	25.834	16.463	16.463	9.649	9.163	9.467	9.467	31.558	-15.733	15.733	0	28.745	-14.515	14.515	0	22.686	-10.993	10.993	0	20.454	-9.752	9.752	0	18.896	-9.37	9.37	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.149	0	0	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	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	0	0	-41.792	-3.64	3.64	0	-63.581	-0.469	0.469	0	-205.289	99.62	-99.62	0	-237.703	57.425	-57.425	0	-40.489	43.514	-43.514	0	-15.379	-14.62	14.62	0	-34.277	-12.045	12.045	0	-11.287	-13.951	13.951	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-24.738	-7.068	7.068	0	-43.799	-10.171	10.171	0	-204.194	81.767	-81.767	0	-229.71	65.125	-65.125	0	-36.353	49.357	-49.357	0	-3.555	-18.778	18.778	0	-25.039	-13.82	13.82	0	-10.697	-14.902	14.902	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-18.263	3.428	-3.428	0	-22.999	9.702	-9.702	0	-6.614	20.521	-20.521	0	-7.763	-7.7	7.7	0	-4.049	-5.844	5.844	0	-9.837	3.278	-3.278	0	-7.478	1.775	-1.775	0	-0.59	0.951	-0.951	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-1.386	1.386	0	0	-3.504	3.504	0	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	0	1.209	1.386	-1.386	0	3.217	3.504	-3.504	0	5.518	-2.668	2.668	0	-0.229	0	0	0	-0.087	0	0	0	-1.986	0.88	-0.88	0	-1.76	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-2.583	21.095	-13.424	35.919	76.659	1.261	-28.064	-16.668	-13.833	-16.932	-24.933	-28.696	-12.533	-5.947	-9.332	-15.537	-20.516	-13.337	-8.804	-1.553	-17.194	-10.983	-4.789	-10.421	-10.282	-10.612	-8.608	-10.562	-17.039	-14.417	-11.66	-18.375	-21.323	-18.193	-11.052
Operating Cash Flow Numbers are in millions	0	51.084	26.78	21.928	11.968	29.489	51.387	70.931	19.913	27.782	13.833	28.529	33.013	28.258	-56.543	23.968	-42.616	-36.91	11.534	-2.18	16.62	25.847	26.147	-1.602	-6.157	24.496	11.014	20.47	16.899	6.862	-8.143	33.473	4.149	24.6	3.738	35.948	17.354
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.353	-45.82	-39.68	-42.901	-46.667	-10.505	-32.151	-29.302	-26.62	-32.902	-30.006	-50.913	-102.279	-76.444	-53.109	-38.073	-62.131	-25.749	-120.227	-41.482	-89.441	-37.316	-32.991	-59.432	-69.233	-35.519	-105.513	-37.19	-40.105	-21.151	-39.718	-19.321	-0.568	-5.706	-1.895	-11.005	-0.243
Acquisitions Net Numbers are in millions	0	0	0.164	0.011	0.013	0	0	400	0	0	0	0.094	0.02	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.105	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-210	-400	-430	-250	-50	0	-150	-400	0	0	0	-0.094	0	-430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	240.98	432.215	281.015	250	1.443	150	0	400	1.283	0	-0.68	90	0.68	340.035	1.363	0	0	0	0	0	0	0	0	0	0	0	0	176.715	62.027	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-1.015	0.011	-48.544	0.128	0.628	-389.994	0.007	-0.289	99.529	-89.856	89.92	-378.797	79.9	-9.019	-120	0	-0.9	5	-89.441	2.925	-2.194	0.03	-69.233	-3.477	4.278	-4.779	-40.105	54.624	-13.717	-250	-0.568	-1.145	1.146	10.051	-10
Investing Cash Flow Numbers are in millions	-3.373	-13.605	-189.515	-42.89	-96.654	139.623	-181.523	-19.297	-25.331	-33.19	68.843	-50.769	-11.679	-115.205	28.153	-47.093	-182.131	-25.749	-121.127	-36.482	-89.441	-34.39	-35.186	-59.402	-69.233	-38.996	-101.235	134.745	1.921	33.473	-53.435	-269.32	-0.568	-6.851	-0.748	-0.954	-10.243
Financing Activities:
Debt Repayment Numbers are in millions	0	202.581	-100	-5	100	6	-33	0	-154.242	0	-25.744	-45	-8.319	50	62.814	54.033	9.92	2.507	71.031	-20	75	117.367	-2.367	62	85	19.5	-10	19.5	30	-40.5	0	0	0	80	-64	-31	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
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
Dividends Paid Numbers are in millions	-4.118	-0.807	-15.884	-35.286	-4.489	-20.765	-3.437	-24.577	-4.362	2.677	-7.472	-24.485	-7.541	-6.897	-7.097	-24.14	-5.6	-5.446	-5.586	-15.6	-4.526	-6.577	-1.474	-13.431	-1.221	-0.997	-0.471	-17.819	-0.229	-1.183	-1.044	-1.563	-18.44	-0.258	-0.444	-3.152	-16.431
Other Financing Activities Numbers are in millions	-1.332	-337.76	-0.034	0.025	-1.263	16.94	5.121	-5.231	0	519.091	-0	278.45	-0	10.653	0	0	-0	279.125	-0.253	-10.909	11.162	0.869	-0.769	0.769	-0.869	-1.635	-0	0	-0	-0.057	0	-10.839	343.542	-2.283	15.58	-0.257	0.068
Financing Cash Flow Numbers are in millions	-5.45	-135.987	-115.917	-40.26	94.249	2.175	-31.316	-29.808	-158.604	521.768	-33.216	208.965	-15.86	42.563	55.717	29.893	4.32	276.186	65.192	-46.509	81.636	111.658	-4.61	49.338	82.91	16.868	-10.471	1.681	29.771	-39.374	-1.044	-12.402	325.102	77.975	-48.864	-34.409	-16.363
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0.156	-0.003	-0.026	0.054	0.343	-0.005	-0.013	0.054	0.067	-0.017	-0.008	0.002	-0.004	0	0	0	0.003	0.002	-0.002	0	0.002	-0.002	0.002	0	0	0	0	0	-0.001	0	0	0	0.002	0	0.001	0
Net Change In Cash Numbers are in millions	22.472	-100.878	-278.656	-65.413	26.349	167.222	-161.458	21.813	-189.073	516.426	-18.875	316.4	-36.6	-44.423	25.965	5.788	-220.427	213.529	-44.4	-85.344	8.815	103.117	-13.65	-11.836	7.52	2.368	-100.693	156.896	48.591	0.961	-62.622	-248.249	328.683	95.727	-45.874	0.586	-9.252
Cash At End Of Period Numbers are in millions	416.857	394.385	495.263	806.155	871.569	845.219	653.921	815.378	793.565	982.638	466.212	485.087	168.687	205.287	249.71	223.746	217.958	438.385	224.857	269.257	354.601	345.786	242.669	256.319	268.155	260.463	258.095	358.788	201.891	153.3	152.339	214.961	463.211	134.528	38.801	84.675	84.089

Jiangyin Jianghua Microelectronics Materials Co., Ltd

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