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300623 Jiangsu Jiejie Microelectronics

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  • 36.80
  • -2.54-6.46%
Market Closed Nov 15 15:00 CST
28.56BMarket Cap69.83P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
22.02%1.76B
26.70%1.12B
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
Refunds of taxes and levies
-95.47%15.54M
-7.85%12.76M
-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
Cash received relating to other operating activities
1.06%197.4M
-34.91%142.64M
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
Cash inflows from operating activities
-0.42%1.97B
14.15%1.27B
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
Goods services cash paid
0.97%848.26M
15.37%582.76M
-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
Staff behalf paid
12.43%300.43M
11.55%206.45M
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
All taxes paid
57.24%98.52M
23.67%61.99M
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
Cash paid relating to other operating activities
125.88%178.6M
-36.22%127.7M
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
Cash outflows from operating activities
14.15%1.43B
4.08%978.9M
-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
Net cash flows from operating activities
-25.35%545.08M
68.81%292.39M
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
Investing cash flow
Cash received from disposal of investments
-41.43%1.96B
-45.72%1.32B
-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
Cash received from returns on investments
-57.58%8.2M
-65.23%5.63M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
109.72%76.74M
137.98%71.89M
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
Cash received relating to other investing activities
-77.08%13.81M
-71.91%13.8M
-57.51%4.82M
-75.92%60.26M
-72.89%60.26M
-74.94%49.14M
--11.35M
--250.24M
--222.31M
--196.07M
Cash inflows from investing activities
-40.54%2.05B
-44.16%1.41B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.30%374.74M
-57.51%284.02M
-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
Cash paid to acquire investments
-49.89%1.63B
-52.09%1.12B
-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
 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
Cash outflows from investing activities
-51.89%2B
-53.69%1.41B
-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
Net cash flows from investing activities
107.53%53.02M
100.64%3.3M
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
Financing cash flow
Cash received from capital contributions
--600K
--600K
--600K
----
----
----
----
-99.82%1.2M
----
----
Cash from borrowing
-87.94%85.47M
-93.01%48.04M
-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
Cash inflows from financing activities
-87.86%86.07M
-92.92%48.64M
-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
Borrowing repayment
-35.04%354.62M
-5.06%198.68M
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
Dividend interest payment
-33.90%82.64M
-10.45%75.02M
-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
Cash payments relating to other financing activities
508.58%18.02M
545.19%18.02M
-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
Cash outflows from financing activities
-32.44%455.28M
-1.39%291.73M
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
Net cash flows from financing activities
-1,153.16%-369.22M
-162.14%-243.09M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-783.04%-1.51M
-191.88%-1.05M
-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
Net increase in cash and cash equivalents
272.59%227.37M
-1.84%51.55M
-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
Add:Begin period cash and cash equivalents
-28.25%334.31M
-28.25%334.31M
-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
End period cash equivalent
6.59%561.68M
-25.58%385.86M
-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
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 22.02%1.76B26.70%1.12B5.39%549.17M-1.34%1.88B0.34%1.44B-12.01%880.76M4.65%521.06M1.16%1.91B3.68%1.44B20.32%1B
Refunds of taxes and levies -95.47%15.54M-7.85%12.76M-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
Cash received relating to other operating activities 1.06%197.4M-34.91%142.64M11.32%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%237.69M
Cash inflows from operating activities -0.42%1.97B14.15%1.27B5.67%614.23M8.05%2.55B10.97%1.98B-10.54%1.11B-5.89%581.25M1.50%2.36B22.70%1.78B39.71%1.25B
Goods services cash paid 0.97%848.26M15.37%582.76M-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%575.75M
Staff behalf paid 12.43%300.43M11.55%206.45M12.05%117.15M18.07%346.94M26.33%267.21M16.60%185.07M5.16%104.56M35.16%293.84M39.27%211.52M53.51%158.72M
All taxes paid 57.24%98.52M23.67%61.99M4.59%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
Cash paid relating to other operating activities 125.88%178.6M-36.22%127.7M18.90%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%253.45M
Cash outflows from operating activities 14.15%1.43B4.08%978.9M-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%1.13B
Net cash flows from operating activities -25.35%545.08M68.81%292.39M221.36%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
Investing cash flow
Cash received from disposal of investments -41.43%1.96B-45.72%1.32B-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%2.41B
Cash received from returns on investments -57.58%8.2M-65.23%5.63M-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%20.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 109.72%76.74M137.98%71.89M91.77%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%99.9M
Cash received relating to other investing activities -77.08%13.81M-71.91%13.8M-57.51%4.82M-75.92%60.26M-72.89%60.26M-74.94%49.14M--11.35M--250.24M--222.31M--196.07M
Cash inflows from investing activities -40.54%2.05B-44.16%1.41B-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%2.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.30%374.74M-57.51%284.02M-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%1.11B
Cash paid to acquire investments -49.89%1.63B-52.09%1.12B-20.17%744M0.02%3.99B-6.56%3.25B6.30%2.34B-44.23%932M43.55%3.98B38.34%3.47B119.08%2.21B
 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
Cash outflows from investing activities -51.89%2B-53.69%1.41B-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%3.54B
Net cash flows from investing activities 107.53%53.02M100.64%3.3M125.86%49.93M51.10%-746.12M37.26%-704.46M36.95%-513.04M51.59%-193.07M23.75%-1.53B27.28%-1.12B-723.53%-813.73M
Financing cash flow
Cash received from capital contributions --600K--600K--600K-----------------99.82%1.2M--------
Cash from borrowing -87.94%85.47M-93.01%48.04M-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
Cash inflows from financing activities -87.86%86.07M-92.92%48.64M-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
Borrowing repayment -35.04%354.62M-5.06%198.68M26.76%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
Dividend interest payment -33.90%82.64M-10.45%75.02M-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
Cash payments relating to other financing activities 508.58%18.02M545.19%18.02M-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
Cash outflows from financing activities -32.44%455.28M-1.39%291.73M12.31%82.91M656.83%1.11B436.61%673.89M169.86%295.84M1,603.69%73.82M36.45%146.64M54.75%125.58M37.96%109.63M
Net cash flows from financing activities -1,153.16%-369.22M-162.14%-243.09M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -783.04%-1.51M-191.88%-1.05M-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
Net increase in cash and cash equivalents 272.59%227.37M-1.84%51.55M-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
Add:Begin period cash and cash equivalents -28.25%334.31M-28.25%334.31M-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%670.74M
End period cash equivalent 6.59%561.68M-25.58%385.86M-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%484.81M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Symbol
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% Chg

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