Jilin Sino-Microelectronics Co., Ltd. (600360.SS)
CNY 4.96
(-1.0%)
CNY 4.96
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 312.23 Million | 491.66 Million | 324.59 Million | 291.37 Million | 160.92 Million | 423.43 Million |
| Net Income | 38.52 Million | 59.75 Million | 115.94 Million | 33.55 Million | 61.18 Million | 107 Million |
| Depreciation & Amortization | 179.84 Million | 161.21 Million | 124.09 Million | 110.09 Million | 120.21 Million | 127.11 Million |
| Deferred income taxes | -9.69 Million | -9.23 Million | -525.88 Thousand | -5.68 Million | -5.08 Million | -5.08 Million |
| Stock-based compensation | - | - | - | - | 5.6 Million | 36.19 Million |
| Change in working capital | -70.49 Million | 182.65 Million | -129.65 Million | 11.75 Million | -61.68 Million | 48.54 Million |
| Other non-cash items | 102.93 Million | 88.03 Million | 214.2 Million | 135.96 Million | 40.68 Million | 140.77 Million |
| Investing Cash Flow | -392.87 Million | -332.75 Million | -391.54 Million | -1.67 Billion | -643.56 Million | -186.99 Million |
| Investments in PPE | -399.17 Million | -324.75 Million | -996.85 Million | -1.09 Billion | -667.34 Million | -187.23 Million |
| Acquisitions | 6.3 Million | - | 79.64 Thousand | 654.11 Thousand | 17.4 Million | 244.53 Thousand |
| Investment purchases | - | -8 Million | -500 Million | -581.6 Million | -700 Million | - |
| Sales/Maturities of investments | - | - | 705.32 Million | 382.1 Million | 705.36 Million | - |
| Other Investing Activities | 6.3 Million | -8 Million | 399.91 Million | -381.49 Million | 1.01 Million | 244.53 Thousand |
| Financing Cash Flow | -165.81 Million | -279.06 Million | 390.18 Million | 194.51 Million | 1.02 Billion | -24.91 Million |
| Debt repayment | -54.98 Million | -1.62 Billion | -1.61 Billion | -1.26 Billion | -1.37 Billion | -1.14 Billion |
| Dividends payments | -17.76 Million | -35.53 Million | -14.4 Million | -24.09 Million | -132.44 Million | -80.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Million | 1.48 Billion | 2.11 Billion | 1.59 Billion | 2.53 Billion | 1.19 Billion |
| Accounts receivables | 66.43 Million | 120.3 Million | -297.98 Million | 56.87 Million | -279.6 Million | -77.41 Million |
| Accounts payables | -132.18 Million | 204.15 Million | 118.35 Million | -15.06 Million | 291.86 Million | 105.55 Million |
| Inventory | 4.95 Million | -132.56 Million | 50.5 Million | -24.36 Million | -68.86 Million | 25.48 Million |
| Other working capital | 69.42 Million | -9.23 Million | -525.88 Thousand | -5.68 Million | -5.08 Million | 23.05 Million |
| Cash at beginning of period | 1.22 Billion | 1.33 Billion | 1.01 Billion | 2.2 Billion | 1.65 Billion | 1.44 Billion |
| Cash at end of period | 980.31 Million | 1.22 Billion | 1.33 Billion | 1.01 Billion | 2.2 Billion | 1.65 Billion |
| Capital Expenditure | -399.17 Million | -324.75 Million | -996.85 Million | -1.09 Billion | -667.34 Million | -187.23 Million |
| Effect of forex changes on cash | 708.67 Thousand | 7.95 Million | -443.05 Thousand | -890.58 Thousand | 747.87 Thousand | -570.33 Thousand |
| Net cash flow / Change in cash | -245.75 Million | -112.2 Million | 322.79 Million | -1.18 Billion | 544.02 Million | 210.95 Million |
| Free Cash Flow | -86.94 Million | 166.9 Million | -672.25 Million | -799.39 Million | -506.41 Million | 236.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.12 Million | 52.03 Million | 15.55 Million | 15.27 Million | 38.52 Million | 11.39 Million |
| Depreciation & Amortization | - | 51.33 Million | 51.33 Million | 45.97 Million | 179.84 Million | -88.02 Million |
| Deferred income taxes | - | - | - | - | -9.69 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -273.93 Million | - | 140.81 Million | -70.49 Million | -95.65 Million |
| Other non-cash items | -9.87 Million | 168.26 Million | -64.92 Million | 212.56 Million | 102.93 Million | 223.74 Million |
| Investing Cash Flow | -54.52 Million | -28.24 Million | -74.93 Million | -93.42 Million | -392.87 Million | -81.24 Million |
| Investments in PPE | -54.52 Million | -28.24 Million | -74.93 Million | -93.42 Million | -399.17 Million | -81.24 Million |
| Acquisitions | - | - | - | - | 6.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 6.3 Million | - |
| Financing Cash Flow | -61.59 Million | -580.48 Million | 295.18 Million | -211.69 Million | -165.81 Million | -5.24 Million |
| Debt repayment | -16.53 Million | -623.27 Million | -386.7 Million | -187.08 Million | -54.98 Million | -153.9 Million |
| Dividends payments | -31.05 Million | -24.17 Million | -24.55 Million | -17.76 Million | -17.76 Million | -25.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | 42.78 Million | -66.96 Million | -6.84 Million | 10 Million | 174.5 Million |
| Accounts receivables | - | -266.53 Million | - | 66.43 Million | 66.43 Million | -73.17 Million |
| Accounts payables | - | - | - | - | -132.18 Million | 76.9 Million |
| Inventory | - | -7.92 Million | - | 4.95 Million | 4.95 Million | -22.48 Million |
| Other working capital | - | 527.88 Thousand | - | 69.42 Million | 69.42 Million | -76.9 Million |
| Cash at beginning of period | 712.5 Million | 1.33 Billion | 980.31 Million | 1.1 Billion | 1.22 Billion | 1.13 Billion |
| Cash at end of period | 620.04 Million | 832.97 Million | 1.15 Billion | 980.31 Million | 980.31 Million | 1.1 Billion |
| Capital Expenditure | -54.52 Million | -28.24 Million | -74.93 Million | -93.42 Million | -399.17 Million | -81.24 Million |
| Effect of forex changes on cash | -598.35 Thousand | 657.52 Thousand | 413.47 Thousand | -125.47 Thousand | 708.67 Thousand | 319.44 Thousand |
| Net cash flow / Change in cash | -92.45 Million | -498.81 Million | 171.29 Million | -123.37 Million | -245.75 Million | -34.71 Million |
| Free Cash Flow | -30.26 Million | 140.72 Million | -124.3 Million | 88.44 Million | -86.94 Million | -29.79 Million |
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