Jiangsu JieJie Microelectronics Co.,Ltd. (300623.SZ)
CNY 34.98
(-0.06%)
CNY 34.98
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 939.54 Million | 337.29 Million | 396.38 Million | 229.11 Million | 199.39 Million | 261.39 Million |
| Net Income | 219.12 Million | 355.48 Million | 492.49 Million | 282.32 Million | 189.63 Million | 165.66 Million |
| Depreciation & Amortization | 397.32 Million | 196.96 Million | 126.34 Million | 94.7 Million | 71.95 Million | 65.03 Million |
| Deferred income taxes | -20.05 Million | -29.08 Million | -6.79 Million | -4.88 Million | 3.14 Million | -5.97 Million |
| Stock-based compensation | 14.03 Million | 29.37 Million | 41.45 Million | 7.91 Million | 9.06 Million | 10.75 Million |
| Change in working capital | 243.05 Million | -268.17 Million | -242.79 Million | -133.78 Million | -51 Million | 28.46 Million |
| Other non-cash items | 651.69 Million | 52.72 Million | -14.32 Million | -17.15 Million | -23.38 Million | 2.21 Million |
| Investing Cash Flow | -751.05 Million | -1.52 Billion | -2 Billion | -772.15 Million | -249.28 Million | -191.78 Million |
| Investments in PPE | -1.19 Billion | -2.08 Billion | -1.48 Billion | -471.25 Million | -264.97 Million | -215.68 Million |
| Acquisitions | 48.92 Million | 136.57 Million | 23.16 Million | 477.93 Million | 265.83 Million | 224.02 Million |
| Investment purchases | -3.98 Billion | -3.98 Billion | -2.77 Billion | -3.3 Billion | -1.25 Billion | -1.4 Billion |
| Sales/Maturities of investments | 4.35 Billion | 4.41 Billion | 2.23 Billion | 2.99 Billion | 1.27 Billion | 1.42 Billion |
| Other Investing Activities | 24.14 Million | -4.07 Million | 1.01 | -471.25 Million | -264.97 Million | -215.68 Million |
| Financing Cash Flow | -317.34 Million | 982.6 Million | 1.94 Billion | -8.58 Million | 642.6 Million | 26.69 Million |
| Debt repayment | -165.58 Million | -8.7 Million | -192.79 Million | - | -38 Million | -38 Million |
| Dividends payments | -69.95 Million | -92.81 Million | -81.13 Million | -61.04 Million | -53.91 Million | -47.65 Million |
| Common Stock Repurchased | -3.32 Million | -1.32 Million | -26.33 Million | -992.7 Thousand | -20.7 Million | - |
| Common Stock Issuance | - | 1.32 Million | -166.45 Million | - | 20.7 Million | - |
| Other Financing Activities | -81.8 Million | 1.12 Billion | 2.4 Billion | 53.45 Million | 735.59 Million | 74.35 Million |
| Accounts receivables | -138.17 Million | -318.68 Million | -336.4 Million | -519.06 Million | -78.26 Million | 37.94 Million |
| Accounts payables | 385.62 Million | 292.81 Million | 249.01 Million | 429.18 Million | 43.84 Million | 21.34 Million |
| Inventory | -4.39 Million | -213.21 Million | -148.61 Million | -39.01 Million | -19.72 Million | -24.84 Million |
| Other working capital | -1.00 | -29.08 Million | -6.79 Million | -4.88 Million | 3.14 Million | 53.31 Million |
| Cash at beginning of period | 535.46 Million | 670.74 Million | 337.86 Million | 893.09 Million | 298.4 Million | 198.72 Million |
| Cash at end of period | 362.06 Million | 465.95 Million | 670.74 Million | 337.86 Million | 893.09 Million | 298.4 Million |
| Capital Expenditure | -1.19 Billion | -2.08 Billion | -1.48 Billion | -471.25 Million | -264.97 Million | -215.68 Million |
| Effect of forex changes on cash | -2.78 Million | 1.15 Million | -4.89 Million | -3.6 Million | 1.96 Million | 3.37 Million |
| Net cash flow / Change in cash | -173.39 Million | -204.79 Million | 332.87 Million | -555.22 Million | 594.69 Million | 99.67 Million |
| Free Cash Flow | -251.57 Million | -1.75 Billion | -1.08 Billion | -242.13 Million | -65.57 Million | 45.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.63 Million | 122.03 Million | 91.95 Million | 76.59 Million | 219.12 Million | 46.46 Million |
| Depreciation & Amortization | - | 138.17 Million | 138.17 Million | 110.93 Million | 397.32 Million | -169.59 Million |
| Deferred income taxes | - | - | - | 95.56 Million | -20.05 Million | 165.62 Million |
| Stock-based compensation | - | - | - | 14.03 Million | 14.03 Million | -7.2 Million |
| Change in working capital | - | - | - | -109.59 Million | 243.05 Million | 11.16 Million |
| Other non-cash items | 136.61 Million | 199.6 Million | 22.59 Million | 2.47 Million | 651.69 Million | 513.66 Million |
| Investing Cash Flow | 49.71 Million | -48.34 Million | 46.01 Million | -27.26 Million | -751.05 Million | -191.42 Million |
| Investments in PPE | -90.71 Million | -118.78 Million | -165.23 Million | -313.56 Million | -1.19 Billion | -209.07 Million |
| Acquisitions | 4.85 Million | 36.4 Million | 35.48 Million | 12.32 Million | 48.92 Million | 6.38 Million |
| Investment purchases | -503 Million | -379 Million | -744 Million | -740 Million | -3.98 Billion | -901 Million |
| Sales/Maturities of investments | 638.56 Million | 404 Million | 915 Million | 1.01 Billion | 4.35 Billion | 911.12 Million |
| Other Investing Activities | 4.86 Million | 9.04 Million | 4.76 Million | -24.06 Thousand | 24.14 Million | 1.13 Million |
| Financing Cash Flow | -126.12 Million | -168.8 Million | -74.28 Million | -352.4 Million | -317.34 Million | -356.15 Million |
| Debt repayment | -118.5 Million | -85.83 Million | -64.8 Million | -328.62 Million | -165.58 Million | -336.63 Million |
| Dividends payments | -7.61 Million | -65.24 Million | -9.77 Million | -69.95 Million | -69.95 Million | -41.24 Million |
| Common Stock Repurchased | - | - | - | -3.32 Million | -3.32 Million | 2.79 Million |
| Common Stock Issuance | - | - | - | - | - | -2.79 Million |
| Other Financing Activities | - | -82.97 Million | -9.47 Million | 46.17 Million | -81.8 Million | 21.73 Million |
| Accounts receivables | - | - | - | -138.17 Million | -138.17 Million | -62.25 Million |
| Accounts payables | - | - | - | - | 385.62 Million | 7.2 Million |
| Inventory | - | - | - | -4.39 Million | -4.39 Million | 73.42 Million |
| Other working capital | - | - | - | 32.98 Million | -1.00 | -7.2 Million |
| Cash at beginning of period | 385.86 Million | 447.34 Million | 362.06 Million | 555.19 Million | 535.46 Million | 518.47 Million |
| Cash at end of period | 561.67 Million | 402.68 Million | 447.34 Million | 362.06 Million | 362.06 Million | 526.97 Million |
| Capital Expenditure | -90.71 Million | -118.78 Million | -165.23 Million | -313.56 Million | -1.19 Billion | -209.07 Million |
| Effect of forex changes on cash | -461.15 Thousand | -415.98 Thousand | -631.8 Thousand | -3 Million | -2.78 Million | -919.47 Thousand |
| Net cash flow / Change in cash | 175.81 Million | -44.65 Million | 85.28 Million | -193.13 Million | -173.39 Million | 8.5 Million |
| Free Cash Flow | 164.53 Million | 64.68 Million | -50.68 Million | -123.55 Million | -251.57 Million | 351.05 Million |
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600595
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1334