Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS)
CNY 17.48
(1.16%)
CNY 17.48
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.89 Million | 122.44 Million | -49.31 Million | -11.1 Million | 44.23 Million | 72.87 Million |
| Net Income | 105.25 Million | 90.49 Million | 55.95 Million | 57.42 Million | 32.92 Million | 39.65 Million |
| Depreciation & Amortization | 113.39 Million | 84.14 Million | 37.43 Million | 31.55 Million | 28.74 Million | 22.68 Million |
| Deferred income taxes | -8.13 Million | -15.7 Million | -4.2 Million | 46.93 Thousand | -1.67 Million | -936.57 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.08 Million | -78.58 Million | -159.17 Million | -110.8 Million | -25.34 Million | 12.85 Million |
| Other non-cash items | 259.54 Million | 26.38 Million | 16.47 Million | 10.7 Million | 7.91 Million | -2.31 Million |
| Investing Cash Flow | -87.81 Million | -26.79 Million | -316.27 Million | -272.79 Million | -198.21 Million | -3.56 Million |
| Investments in PPE | -98.57 Million | -216.1 Million | -229.75 Million | -276.89 Million | -198.97 Million | -218.32 Million |
| Acquisitions | 1.00 | 195 Thousand | 253.18 Thousand | - | 61 Thousand | 221.19 Thousand |
| Investment purchases | -550 Million | -194.99 Thousand | -430 Million | - | - | -20 Million |
| Sales/Maturities of investments | 550 Million | 90.58 Million | 342.37 Million | - | - | 238.74 Million |
| Other Investing Activities | 10.76 Million | 98.72 Million | 850 Thousand | 4.1 Million | 700 Thousand | -4.19 Million |
| Financing Cash Flow | -217.55 Million | 681.65 Million | 132.49 Million | 376.5 Million | 239.29 Million | 37.84 Million |
| Debt repayment | -181.24 Million | -319.06 Million | -176.23 Million | -128.53 Million | -98 Million | -1 Million |
| Dividends payments | -20.76 Million | -17.63 Million | -18.08 Million | -10.92 Million | -12.6 Million | -19.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -10.87 Million | - | - |
| Other Financing Activities | -15.54 Million | 1.03 Billion | 352.45 Million | 279.12 Million | 359.99 Million | 58.36 Million |
| Accounts receivables | -24.73 Million | -43.79 Million | -204.19 Million | -229.71 Million | -36.35 Million | -3.55 Million |
| Accounts payables | -5.28 Million | 3.91 Million | 55.83 Million | 126.62 Million | 16.73 Million | 27.18 Million |
| Inventory | -18.26 Million | -22.99 Million | -6.61 Million | -7.76 Million | -4.04 Million | -9.83 Million |
| Other working capital | 1.2 Million | -15.7 Million | -4.2 Million | 46.93 Thousand | -1.67 Million | 22.69 Million |
| Cash at beginning of period | 998.56 Million | 205.28 Million | 438.38 Million | 345.78 Million | 260.46 Million | 153.3 Million |
| Cash at end of period | 845.21 Million | 982.63 Million | 205.28 Million | 438.38 Million | 345.78 Million | 260.46 Million |
| Capital Expenditure | -98.57 Million | -216.1 Million | -229.75 Million | -276.89 Million | -198.97 Million | -218.32 Million |
| Effect of forex changes on cash | 378.62 Thousand | 43.5 Thousand | -4197.96 | 2257.82 | 1931.10 | 565.39 |
| Net cash flow / Change in cash | -153.34 Million | 777.35 Million | -233.09 Million | 92.59 Million | 85.32 Million | 107.16 Million |
| Free Cash Flow | 49.31 Million | -93.65 Million | -279.06 Million | -288 Million | -154.73 Million | -145.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.36 Million | 31.5 Million | 25.39 Million | 105.25 Million | 6.73 Million | 33.74 Million |
| Depreciation & Amortization | - | 30.66 Million | 30.66 Million | 113.39 Million | 28.63 Million | -55.37 Million |
| Deferred income taxes | - | - | - | -8.13 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -47.08 Million | -41.79 Million | -3.63 Million |
| Other non-cash items | -2.58 Million | 21.09 Million | -13.42 Million | 259.54 Million | 35.91 Million | 76.65 Million |
| Investing Cash Flow | -188.5 Million | -42.89 Million | -96.65 Million | -87.81 Million | 139.62 Million | -181.52 Million |
| Investments in PPE | -39.67 Million | -42.9 Million | -46.66 Million | -98.57 Million | -10.5 Million | -32.15 Million |
| Acquisitions | 164.28 Thousand | 11 Thousand | 12.89 Thousand | 1.00 | - | - |
| Investment purchases | -430 Million | -250 Million | -50 Million | -550 Million | - | -150 Million |
| Sales/Maturities of investments | 281.01 Million | 250 Million | 1.44 Million | 550 Million | 150 Million | - |
| Other Investing Activities | 164.28 Thousand | 10.99 Thousand | -48.54 Million | 10.76 Million | 128.25 Thousand | 627.92 Thousand |
| Financing Cash Flow | -115.91 Million | -40.26 Million | 94.24 Million | -217.55 Million | 2.17 Million | -31.31 Million |
| Debt repayment | -100 Million | -5 Million | -100 Million | -181.24 Million | -6 Million | -33 Million |
| Dividends payments | -15.88 Million | -35.28 Million | -4.48 Million | -20.76 Million | -20.76 Million | -3.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.78 Thousand | -34.02 Million | -5.75 Million | -15.54 Million | 28.94 Million | 5.12 Million |
| Accounts receivables | - | - | - | -24.73 Million | -24.73 Million | -7.06 Million |
| Accounts payables | - | - | - | -5.28 Million | - | -1.38 Million |
| Inventory | - | - | - | -18.26 Million | -18.26 Million | 3.42 Million |
| Other working capital | - | - | - | 1.2 Million | 1.2 Million | 1.38 Million |
| Cash at beginning of period | 773.91 Million | 871.56 Million | 845.21 Million | 998.56 Million | 677.99 Million | 815.37 Million |
| Cash at end of period | 495.26 Million | 806.15 Million | 871.56 Million | 845.21 Million | 845.21 Million | 653.92 Million |
| Capital Expenditure | -39.67 Million | -42.9 Million | -46.66 Million | -98.57 Million | -10.5 Million | -32.15 Million |
| Effect of forex changes on cash | -3312.56 | -26.46 Thousand | 53.58 Thousand | 378.62 Thousand | 343.23 Thousand | -4752.00 |
| Net cash flow / Change in cash | -278.65 Million | -65.41 Million | 26.34 Million | -153.34 Million | 167.22 Million | -161.45 Million |
| Free Cash Flow | -12.89 Million | -20.97 Million | -34.69 Million | 49.31 Million | 18.98 Million | 19.23 Million |
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MINID
NEE-PR
COF-PL
069640