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300623 Jiangsu Jiejie Microelectronics

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  • 16.78
  • -0.41-2.39%
Market Closed Apr 30 15:00 CST
12.35BMarket Cap44.27P/E (TTM)

Jiangsu Jiejie Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.39%549.17M
-1.34%1.88B
0.34%1.44B
-12.01%880.76M
4.65%521.06M
1.16%1.91B
3.68%1.44B
20.32%1B
37.34%497.89M
143.80%1.88B
Refunds of taxes and levies
-32.68%2.97M
1,294.87%346.5M
1,681.62%343.2M
118.44%13.85M
304.75%4.41M
377.15%24.84M
70.42%19.26M
-29.34%6.34M
-73.54%1.09M
35.81%5.21M
Cash received relating to other operating activities
11.32%62.09M
-24.67%324.15M
-40.54%195.34M
-7.80%219.14M
-52.98%55.77M
-1.52%430.28M
470.68%328.53M
372.96%237.69M
2,216.82%118.63M
2,152.43%436.91M
Cash inflows from operating activities
5.67%614.23M
8.05%2.55B
10.97%1.98B
-10.54%1.11B
-5.89%581.25M
1.50%2.36B
22.70%1.78B
39.71%1.25B
66.13%617.61M
192.22%2.33B
Goods services cash paid
-18.10%301.06M
-18.74%974.08M
-10.56%840.12M
-12.27%505.12M
23.91%367.59M
52.82%1.2B
43.59%939.31M
50.63%575.75M
70.92%296.67M
162.03%784.35M
Staff behalf paid
12.05%117.15M
18.07%346.94M
26.33%267.21M
16.60%185.07M
5.16%104.56M
35.16%293.84M
39.27%211.52M
53.51%158.72M
61.27%99.42M
85.11%217.39M
All taxes paid
4.59%24.89M
-15.41%88.22M
-61.61%62.65M
-64.24%50.13M
-32.54%23.79M
-21.61%104.29M
5.54%163.2M
39.28%140.16M
-21.45%35.27M
63.69%133.04M
Cash paid relating to other operating activities
18.90%60.5M
-51.48%207.16M
-75.57%79.07M
-21.00%200.22M
-67.82%50.88M
-46.29%426.92M
419.44%323.7M
601.16%253.45M
691.80%158.13M
1,054.95%794.93M
Cash outflows from operating activities
-7.90%503.6M
-20.13%1.62B
-23.73%1.25B
-16.62%940.54M
-7.24%546.82M
4.87%2.02B
60.10%1.64B
81.25%1.13B
96.44%589.49M
240.41%1.93B
Net cash flows from operating activities
221.36%110.63M
177.09%934.61M
400.61%730.21M
48.11%173.21M
22.43%34.43M
-14.91%337.29M
-66.13%145.86M
-56.49%116.94M
-60.77%28.12M
73.01%396.38M
Investing cash flow
Cash received from disposal of investments
-15.12%915M
-1.27%4.35B
-11.22%3.34B
0.96%2.43B
-42.57%1.08B
98.96%4.41B
94.37%3.76B
56.45%2.41B
132.73%1.88B
-25.44%2.22B
Cash received from returns on investments
-61.29%3.92M
-29.24%4.93M
-42.55%19.33M
-19.60%16.2M
-41.40%10.12M
-64.68%6.97M
166.89%33.64M
85.95%20.15M
130.45%17.27M
-17.51%19.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.77%35.49M
-64.18%48.92M
-66.35%36.59M
-69.76%30.21M
-38.22%18.51M
489.56%136.57M
1,139.13%108.76M
6,876.33%99.9M
4,048.75%29.95M
246.80%23.16M
Cash received relating to other investing activities
-57.51%4.82M
-75.92%60.26M
-72.89%60.26M
-74.94%49.14M
--11.35M
--250.24M
--222.31M
--196.07M
--0
--0
Cash inflows from investing activities
-14.20%959.22M
-6.99%4.47B
-16.26%3.45B
-7.26%2.53B
-41.90%1.12B
112.62%4.8B
110.89%4.12B
75.60%2.72B
136.18%1.92B
-24.77%2.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.94%165.24M
-42.98%1.19B
-43.17%877.55M
-39.87%668.48M
-43.75%366.73M
40.76%2.09B
56.05%1.54B
168.69%1.11B
257.51%652.03M
214.92%1.48B
Cash paid to acquire investments
-20.17%744M
0.02%3.99B
-6.56%3.25B
6.30%2.34B
-44.23%932M
43.55%3.98B
38.34%3.47B
119.08%2.21B
184.67%1.67B
-15.97%2.78B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--3.29M
--791.9K
----
----
Cash paid relating to other investing activities
-99.52%59.65K
-85.80%36.11M
-84.10%36.09M
-88.10%26.1M
--12.31M
--254.31M
--227M
--219.3M
--0
--0
Cash outflows from investing activities
-30.64%909.3M
-17.63%5.21B
-20.75%4.16B
-14.09%3.04B
-43.56%1.31B
48.55%6.33B
49.93%5.25B
149.03%3.54B
201.94%2.32B
12.86%4.26B
Net cash flows from investing activities
125.86%49.93M
51.10%-746.12M
37.26%-704.46M
36.95%-513.04M
51.59%-193.07M
23.75%-1.53B
27.28%-1.12B
-723.53%-813.73M
-979.62%-398.8M
-159.17%-2B
Financing cash flow
Cash received from capital contributions
--600K
----
----
----
----
-99.82%1.2M
----
----
----
1,138.83%662.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
11,248.28%658.2M
Cash from borrowing
-98.02%8.02M
-29.75%792.44M
-18.05%708.95M
10.88%687.05M
22.90%405.02M
485.11%1.13B
981.30%865.04M
--619.61M
--329.54M
--192.79M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.2B
Cash inflows from financing activities
-97.87%8.62M
-29.83%792.44M
-18.05%708.95M
10.88%687.05M
22.90%405.02M
-44.92%1.13B
-44.75%865.04M
-47.11%619.61M
--329.54M
3,734.83%2.05B
Borrowing repayment
26.76%72.83M
10,908.90%958.03M
2,513.65%545.91M
1,991.68%209.27M
1,502.34%57.45M
--8.7M
5,325.11%20.89M
--10M
--3.59M
----
Dividend interest payment
-35.81%9.78M
9.86%144.69M
24.44%125.02M
-14.97%83.78M
24,232.56%15.23M
62.33%131.7M
26.65%100.47M
24.61%98.53M
--62.59K
32.89%81.13M
Cash payments relating to other financing activities
-73.57%300.26K
13.52%7.07M
-29.94%2.96M
155.50%2.79M
65.88%1.14M
-76.34%6.23M
194.49%4.23M
178.78%1.09M
--684.76K
2,552.91%26.34M
Cash outflows from financing activities
12.31%82.91M
656.83%1.11B
436.61%673.89M
169.86%295.84M
1,603.69%73.82M
36.45%146.64M
54.75%125.58M
37.96%109.63M
--4.33M
73.22%107.47M
Net cash flows from financing activities
-122.43%-74.28M
-132.30%-317.35M
-95.26%35.06M
-23.29%391.21M
1.84%331.2M
-49.42%982.61M
-50.19%739.46M
-53.30%509.98M
--325.21M
22,731.13%1.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-542.38%-631.81K
-341.43%-2.79M
-90.64%220.92K
31.36%1.14M
125.92%142.82K
123.56%1.15M
218.10%2.36M
139.30%868.14K
-809.88%-551.03K
-35.93%-4.9M
Net increase in cash and cash equivalents
-50.41%85.65M
35.72%-131.64M
125.95%61.02M
128.24%52.52M
475.24%172.7M
-161.52%-204.79M
-163.76%-235.2M
-112.49%-185.94M
-139.30%-46.03M
159.95%332.88M
Add:Begin period cash and cash equivalents
-28.25%334.31M
-30.53%465.95M
-30.53%465.95M
-30.53%465.95M
-30.53%465.95M
98.52%670.74M
98.52%670.74M
98.52%670.74M
98.52%670.74M
-62.17%337.87M
End period cash equivalent
-34.24%419.96M
-28.25%334.31M
20.99%526.98M
6.94%518.47M
2.23%638.66M
-30.53%465.95M
-38.37%435.55M
-73.46%484.81M
37.31%624.72M
98.52%670.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.39%549.17M-1.34%1.88B0.34%1.44B-12.01%880.76M4.65%521.06M1.16%1.91B3.68%1.44B20.32%1B37.34%497.89M143.80%1.88B
Refunds of taxes and levies -32.68%2.97M1,294.87%346.5M1,681.62%343.2M118.44%13.85M304.75%4.41M377.15%24.84M70.42%19.26M-29.34%6.34M-73.54%1.09M35.81%5.21M
Cash received relating to other operating activities 11.32%62.09M-24.67%324.15M-40.54%195.34M-7.80%219.14M-52.98%55.77M-1.52%430.28M470.68%328.53M372.96%237.69M2,216.82%118.63M2,152.43%436.91M
Cash inflows from operating activities 5.67%614.23M8.05%2.55B10.97%1.98B-10.54%1.11B-5.89%581.25M1.50%2.36B22.70%1.78B39.71%1.25B66.13%617.61M192.22%2.33B
Goods services cash paid -18.10%301.06M-18.74%974.08M-10.56%840.12M-12.27%505.12M23.91%367.59M52.82%1.2B43.59%939.31M50.63%575.75M70.92%296.67M162.03%784.35M
Staff behalf paid 12.05%117.15M18.07%346.94M26.33%267.21M16.60%185.07M5.16%104.56M35.16%293.84M39.27%211.52M53.51%158.72M61.27%99.42M85.11%217.39M
All taxes paid 4.59%24.89M-15.41%88.22M-61.61%62.65M-64.24%50.13M-32.54%23.79M-21.61%104.29M5.54%163.2M39.28%140.16M-21.45%35.27M63.69%133.04M
Cash paid relating to other operating activities 18.90%60.5M-51.48%207.16M-75.57%79.07M-21.00%200.22M-67.82%50.88M-46.29%426.92M419.44%323.7M601.16%253.45M691.80%158.13M1,054.95%794.93M
Cash outflows from operating activities -7.90%503.6M-20.13%1.62B-23.73%1.25B-16.62%940.54M-7.24%546.82M4.87%2.02B60.10%1.64B81.25%1.13B96.44%589.49M240.41%1.93B
Net cash flows from operating activities 221.36%110.63M177.09%934.61M400.61%730.21M48.11%173.21M22.43%34.43M-14.91%337.29M-66.13%145.86M-56.49%116.94M-60.77%28.12M73.01%396.38M
Investing cash flow
Cash received from disposal of investments -15.12%915M-1.27%4.35B-11.22%3.34B0.96%2.43B-42.57%1.08B98.96%4.41B94.37%3.76B56.45%2.41B132.73%1.88B-25.44%2.22B
Cash received from returns on investments -61.29%3.92M-29.24%4.93M-42.55%19.33M-19.60%16.2M-41.40%10.12M-64.68%6.97M166.89%33.64M85.95%20.15M130.45%17.27M-17.51%19.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.77%35.49M-64.18%48.92M-66.35%36.59M-69.76%30.21M-38.22%18.51M489.56%136.57M1,139.13%108.76M6,876.33%99.9M4,048.75%29.95M246.80%23.16M
Cash received relating to other investing activities -57.51%4.82M-75.92%60.26M-72.89%60.26M-74.94%49.14M--11.35M--250.24M--222.31M--196.07M--0--0
Cash inflows from investing activities -14.20%959.22M-6.99%4.47B-16.26%3.45B-7.26%2.53B-41.90%1.12B112.62%4.8B110.89%4.12B75.60%2.72B136.18%1.92B-24.77%2.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.94%165.24M-42.98%1.19B-43.17%877.55M-39.87%668.48M-43.75%366.73M40.76%2.09B56.05%1.54B168.69%1.11B257.51%652.03M214.92%1.48B
Cash paid to acquire investments -20.17%744M0.02%3.99B-6.56%3.25B6.30%2.34B-44.23%932M43.55%3.98B38.34%3.47B119.08%2.21B184.67%1.67B-15.97%2.78B
 Net cash paid to acquire subsidiaries and other business units --------------------------3.29M--791.9K--------
Cash paid relating to other investing activities -99.52%59.65K-85.80%36.11M-84.10%36.09M-88.10%26.1M--12.31M--254.31M--227M--219.3M--0--0
Cash outflows from investing activities -30.64%909.3M-17.63%5.21B-20.75%4.16B-14.09%3.04B-43.56%1.31B48.55%6.33B49.93%5.25B149.03%3.54B201.94%2.32B12.86%4.26B
Net cash flows from investing activities 125.86%49.93M51.10%-746.12M37.26%-704.46M36.95%-513.04M51.59%-193.07M23.75%-1.53B27.28%-1.12B-723.53%-813.73M-979.62%-398.8M-159.17%-2B
Financing cash flow
Cash received from capital contributions --600K-----------------99.82%1.2M------------1,138.83%662.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------11,248.28%658.2M
Cash from borrowing -98.02%8.02M-29.75%792.44M-18.05%708.95M10.88%687.05M22.90%405.02M485.11%1.13B981.30%865.04M--619.61M--329.54M--192.79M
Cash received relating to other financing activities --------------------------------------1.2B
Cash inflows from financing activities -97.87%8.62M-29.83%792.44M-18.05%708.95M10.88%687.05M22.90%405.02M-44.92%1.13B-44.75%865.04M-47.11%619.61M--329.54M3,734.83%2.05B
Borrowing repayment 26.76%72.83M10,908.90%958.03M2,513.65%545.91M1,991.68%209.27M1,502.34%57.45M--8.7M5,325.11%20.89M--10M--3.59M----
Dividend interest payment -35.81%9.78M9.86%144.69M24.44%125.02M-14.97%83.78M24,232.56%15.23M62.33%131.7M26.65%100.47M24.61%98.53M--62.59K32.89%81.13M
Cash payments relating to other financing activities -73.57%300.26K13.52%7.07M-29.94%2.96M155.50%2.79M65.88%1.14M-76.34%6.23M194.49%4.23M178.78%1.09M--684.76K2,552.91%26.34M
Cash outflows from financing activities 12.31%82.91M656.83%1.11B436.61%673.89M169.86%295.84M1,603.69%73.82M36.45%146.64M54.75%125.58M37.96%109.63M--4.33M73.22%107.47M
Net cash flows from financing activities -122.43%-74.28M-132.30%-317.35M-95.26%35.06M-23.29%391.21M1.84%331.2M-49.42%982.61M-50.19%739.46M-53.30%509.98M--325.21M22,731.13%1.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents -542.38%-631.81K-341.43%-2.79M-90.64%220.92K31.36%1.14M125.92%142.82K123.56%1.15M218.10%2.36M139.30%868.14K-809.88%-551.03K-35.93%-4.9M
Net increase in cash and cash equivalents -50.41%85.65M35.72%-131.64M125.95%61.02M128.24%52.52M475.24%172.7M-161.52%-204.79M-163.76%-235.2M-112.49%-185.94M-139.30%-46.03M159.95%332.88M
Add:Begin period cash and cash equivalents -28.25%334.31M-30.53%465.95M-30.53%465.95M-30.53%465.95M-30.53%465.95M98.52%670.74M98.52%670.74M98.52%670.74M98.52%670.74M-62.17%337.87M
End period cash equivalent -34.24%419.96M-28.25%334.31M20.99%526.98M6.94%518.47M2.23%638.66M-30.53%465.95M-38.37%435.55M-73.46%484.81M37.31%624.72M98.52%670.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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