Changsha Jingjia Microelectronics Co., Ltd. (300474.SZ)
CNY 95.85
(2.32%)
CNY 95.85
(2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 263.52 Million | -296.52 Million | 232.84 Million | 110.17 Million | 86.95 Million | 25.55 Million |
| Net Income | 59.68 Million | 288.96 Million | 292.74 Million | 207.62 Million | 175.96 Million | 142.28 Million |
| Depreciation & Amortization | 80.75 Million | 57.65 Million | 43.83 Million | 25.48 Million | 15.96 Million | 11.76 Million |
| Deferred income taxes | -61.29 Million | -25.02 Million | -17.06 Million | -9.98 Million | -7.44 Million | -8.98 Million |
| Stock-based compensation | - | 49.52 Million | - | 1.39 Million | - | 14.47 Million |
| Change in working capital | 171.02 Million | -745.93 Million | -169.77 Million | -138.14 Million | -122.34 Million | -162.79 Million |
| Other non-cash items | 3.85 Million | 102.79 Million | 66.04 Million | 15.2 Million | 17.37 Million | 34.29 Million |
| Investing Cash Flow | -108.01 Million | -276.54 Million | -166.38 Million | -255.06 Million | -92.11 Million | -40.04 Million |
| Investments in PPE | -86.25 Million | -124.28 Million | -199.12 Million | -132.65 Million | -78.91 Million | -40.14 Million |
| Acquisitions | 4.65 Million | - | 4000.00 | 132.65 Million | 101.83 Thousand | 98.92 Thousand |
| Investment purchases | -26.41 Million | -157.01 Million | -60 Million | -152.95 Million | -13.3 Million | - |
| Sales/Maturities of investments | - | 4.76 Million | 92.72 Million | 30.54 Million | -101.83 Thousand | - |
| Other Investing Activities | -21.76 Million | 0.81 | 0.19 | -132.65 Million | 101.83 Thousand | 98.92 Thousand |
| Financing Cash Flow | 79.39 Million | 259.48 Million | -147.31 Million | 62.85 Million | -56.8 Million | 1.05 Billion |
| Debt repayment | -2.1 Million | -100 Thousand | -100 Million | -100 Million | - | - |
| Dividends payments | -54.62 Million | -57.23 Million | -39.16 Million | -36.15 Million | -54.25 Million | -40.55 Million |
| Common Stock Repurchased | - | - | -3.93 Million | -560.27 Thousand | -2.54 Million | - |
| Common Stock Issuance | - | - | 3.93 Million | -99.43 Million | - | -1.09 Million |
| Other Financing Activities | 141.32 Million | 320.21 Million | -3.93 Million | 299.43 Million | -0.60 | 1.09 Billion |
| Accounts receivables | 157.96 Million | -546.96 Million | -49.12 Million | -143.83 Million | -131.41 Million | -144.41 Million |
| Accounts payables | 89.59 Million | -27.02 Million | 65.95 Million | 139.47 Million | 66.71 Million | 39.28 Million |
| Inventory | -76.53 Million | -146.92 Million | -169.53 Million | -123.8 Million | -50.19 Million | -48.67 Million |
| Other working capital | -33.03 Million | -25.02 Million | -17.06 Million | -9.98 Million | -7.44 Million | -114.11 Million |
| Cash at beginning of period | 846.9 Million | 1.16 Billion | 1.24 Billion | 1.32 Billion | 1.38 Billion | 349.48 Million |
| Cash at end of period | 1.08 Billion | 846.87 Million | 1.16 Billion | 1.24 Billion | 1.32 Billion | 1.38 Billion |
| Capital Expenditure | -86.25 Million | -124.28 Million | -199.12 Million | -132.65 Million | -78.91 Million | -40.14 Million |
| Effect of forex changes on cash | - | 0.69 | 0.98 | 28.58 Thousand | 0.50 | - |
| Net cash flow / Change in cash | 236.09 Million | -313.58 Million | -80.86 Million | -82 Million | -61.96 Million | 1.03 Billion |
| Free Cash Flow | 177.27 Million | -420.81 Million | 33.71 Million | -22.48 Million | 8.03 Million | -14.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 45.68 Million | -11.53 Million | 44.1 Million | 59.68 Million | 23.23 Million |
| Depreciation & Amortization | - | 17.87 Million | 17.87 Million | 21.63 Million | 80.75 Million | -24.45 Million |
| Deferred income taxes | - | - | - | - | -61.29 Million | 4.51 Million |
| Stock-based compensation | - | - | - | - | - | -14.09 Million |
| Change in working capital | - | -44.68 Million | - | 48.39 Million | 171.02 Million | 34.04 Million |
| Other non-cash items | - | 48.81 Million | -78.72 Million | 107.3 Million | 3.85 Million | 134.99 Million |
| Investing Cash Flow | -86.74 Million | -149.02 Million | -5.87 Million | -20.79 Million | -108.01 Million | -20.49 Million |
| Investments in PPE | -86.74 Million | -89.03 Million | -10.68 Million | -25.45 Million | -86.25 Million | -20.49 Million |
| Acquisitions | - | 5562.00 | 10.12 Thousand | 4.65 Million | 4.65 Million | - |
| Investment purchases | - | -60 Million | -11.86 Million | - | -26.41 Million | - |
| Sales/Maturities of investments | - | - | 16.66 Million | - | - | - |
| Other Investing Activities | - | -59.99 Million | - | 4.65 Million | -21.76 Million | - |
| Financing Cash Flow | -2.07 Million | -185.99 Million | 22.31 Million | 3.14 Million | 79.39 Million | 104.73 Million |
| Debt repayment | - | - | - | -1.1 Million | -2.1 Million | - |
| Dividends payments | -210.19 Thousand | -55.03 Million | -1.4 Million | -54.62 Million | -54.62 Million | -57.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.86 Million | 23.43 Million | 22.31 Million | 64.07 Million | 141.32 Million | 106.16 Million |
| Accounts receivables | - | -17.86 Million | - | 157.96 Million | 157.96 Million | 2.5 Million |
| Accounts payables | - | - | - | - | 89.59 Million | - |
| Inventory | - | -26.81 Million | - | -76.53 Million | -76.53 Million | 31.53 Million |
| Other working capital | - | - | - | -33.03 Million | -33.03 Million | - |
| Cash at beginning of period | 749.56 Million | 1 Billion | 1.08 Billion | 969.68 Million | 846.9 Million | 727.19 Million |
| Cash at end of period | 687.24 Million | 754.46 Million | 1 Billion | 1.08 Billion | 1.08 Billion | 969.65 Million |
| Capital Expenditure | -86.74 Million | -89.03 Million | -10.68 Million | -25.45 Million | -86.25 Million | -20.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.34 |
| Net cash flow / Change in cash | -62.32 Million | -254.71 Million | -73.81 Million | 113.3 Million | 236.09 Million | 242.46 Million |
| Free Cash Flow | -86.74 Million | -12.4 Million | -100.94 Million | 104.32 Million | 177.27 Million | 137.72 Million |
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