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600360 Jilin Sino-Microelectronics

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  • 2.69
  • +0.01+0.37%
Not Open Jul 1 15:00 CST
2.58BMarket Cap54.90P/E (TTM)

Jilin Sino-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
-26.92%349.36M
-18.21%1.64B
-17.65%1.11B
-18.24%799.85M
-13.40%478.07M
11.10%2B
11.65%1.35B
24.38%978.31M
61.76%552.05M
27.37%1.8B
Refunds of taxes and levies
92.50%2.57M
-86.77%2.49M
-74.06%2.49M
-62.06%2.22M
-52.20%1.34M
575.66%18.79M
260.11%9.58M
176.97%5.85M
45.00%2.8M
-78.18%2.78M
Cash received relating to other operating activities
7.13%2.15M
96.00%111.74M
-81.80%27.13M
-74.09%24.94M
-97.82%2.01M
95.35%57.01M
780.24%149.03M
527.32%96.24M
685.57%92.36M
102.95%29.18M
Cash inflows from operating activities
-26.45%354.09M
-15.70%1.75B
-24.34%1.14B
-23.45%827.01M
-25.62%481.42M
13.30%2.08B
22.76%1.51B
34.38%1.08B
82.33%647.21M
27.19%1.84B
Goods services cash paid
-29.57%273.02M
-14.63%1.01B
-11.19%750.49M
-0.84%569.98M
9.31%387.63M
6.46%1.18B
4.22%845.06M
3.95%574.78M
50.37%354.61M
29.98%1.11B
Staff behalf paid
6.11%67.95M
-2.25%242.78M
0.78%182.44M
-4.57%120.87M
1.30%64.04M
18.13%248.38M
20.06%181.02M
28.48%126.65M
30.15%63.21M
26.92%210.26M
All taxes paid
-9.88%8.11M
50.27%43.63M
47.11%33.77M
37.91%22.9M
31.78%9M
-52.70%29.03M
-45.65%22.96M
-34.10%16.6M
-5.85%6.83M
83.91%61.38M
Cash paid relating to other operating activities
366.99%54.37M
13.48%144.32M
-18.94%46.47M
-22.00%34.37M
-53.83%11.64M
-0.44%127.18M
-7.14%57.33M
3.07%44.06M
42.30%25.21M
30.97%127.74M
Cash outflows from operating activities
-14.58%403.46M
-9.25%1.44B
-8.42%1.01B
-1.84%748.11M
4.99%472.31M
5.10%1.59B
3.83%1.11B
5.92%762.09M
45.41%449.87M
31.19%1.51B
Net cash flows from operating activities
-641.76%-49.37M
-36.49%312.24M
-67.81%130.36M
-75.21%78.9M
-95.38%9.11M
51.47%491.66M
144.59%404.94M
276.67%318.31M
332.78%197.34M
11.40%324.6M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
84.63%701.6M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
76.97%3.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--6.3M
3,964.52%6.3M
--6.3M
----
----
72.22%155K
----
----
-87.82%79.65K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--399.91M
Cash inflows from investing activities
----
--6.3M
3,964.52%6.3M
--6.3M
----
----
-99.97%155K
----
----
188.78%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.08%74.94M
22.92%399.18M
11.79%305.75M
10.30%224.5M
-80.85%32.43M
-67.42%324.76M
-59.81%273.5M
84.78%203.54M
261.22%169.32M
-8.61%996.85M
Cash paid to acquire investments
----
----
----
----
----
-98.40%8M
--8M
----
----
-14.03%500M
Cash outflows from investing activities
131.08%74.94M
19.96%399.18M
8.62%305.75M
10.30%224.5M
-80.85%32.43M
-77.77%332.76M
-58.64%281.5M
84.78%203.54M
261.22%169.32M
-27.12%1.5B
Net cash flows from investing activities
-131.08%-74.94M
-18.07%-392.88M
-6.44%-299.45M
-7.21%-218.2M
80.85%-32.43M
15.01%-332.76M
-72.65%-281.34M
-197.43%-203.54M
-174.56%-169.32M
76.57%-391.54M
Financing cash flow
Cash from borrowing
41.37%662.4M
-22.42%1.19B
-14.54%650.76M
-28.60%476.26M
20.92%468.56M
-10.01%1.53B
-5.64%761.5M
24.67%667M
-2.52%387.5M
-16.16%1.7B
Cash received relating to other financing activities
----
--10M
--10M
--10M
----
----
----
----
----
--415.6M
Cash inflows from financing activities
41.37%662.4M
-21.77%1.2B
-13.23%660.76M
-27.10%486.26M
20.92%468.56M
-27.70%1.53B
-37.25%761.5M
-28.66%667M
-51.41%387.5M
4.36%2.11B
Borrowing repayment
43.59%275.7M
-23.62%1.24B
-35.18%518.65M
-37.14%364.75M
-44.65%192M
0.85%1.62B
-38.23%800.17M
-38.74%580.22M
-59.12%346.9M
27.50%1.61B
Dividend interest payment
-3.18%24.55M
-15.54%120.84M
-18.00%96.23M
-20.91%70.38M
-2.32%25.36M
26.69%143.07M
34.20%117.35M
39.57%88.99M
2.75%25.96M
-16.99%112.93M
Cash payments relating to other financing activities
--66.97M
----
----
----
----
12,872.97%40M
----
----
----
-99.93%308.33K
Cash outflows from financing activities
68.95%367.22M
-24.67%1.36B
-32.98%614.88M
-34.98%435.13M
-41.70%217.36M
4.85%1.81B
-33.66%917.52M
-33.81%669.21M
-57.34%372.86M
-5.87%1.72B
Net cash flows from financing activities
17.51%295.18M
40.58%-165.82M
129.40%45.88M
2,416.67%51.12M
1,615.80%251.2M
-171.52%-279.06M
7.96%-156.02M
97.10%-2.21M
119.16%14.64M
100.59%390.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
300.61%413.47K
-91.09%708.67K
-90.90%834.15K
-83.43%514.7K
0.50%-206.11K
1,895.48%7.95M
2,953.65%9.16M
1,503.89%3.11M
-185.87%-207.14K
50.25%-443.05K
Net increase in cash and cash equivalents
-24.76%171.29M
-119.02%-245.75M
-426.07%-122.38M
-175.78%-87.66M
436.29%227.68M
-134.76%-112.21M
86.09%-23.26M
-46.75%115.67M
-78.40%42.45M
127.21%322.8M
Add:Begin period cash and cash equivalents
-20.04%980.31M
-8.38%1.23B
-8.38%1.23B
-8.38%1.23B
-8.38%1.23B
31.79%1.34B
31.79%1.34B
31.79%1.34B
31.79%1.34B
-53.88%1.02B
End period cash equivalent
-20.78%1.15B
-20.04%980.31M
-16.07%1.1B
-21.70%1.14B
5.29%1.45B
-8.38%1.23B
55.03%1.32B
17.95%1.45B
13.92%1.38B
31.79%1.34B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -26.92%349.36M-18.21%1.64B-17.65%1.11B-18.24%799.85M-13.40%478.07M11.10%2B11.65%1.35B24.38%978.31M61.76%552.05M27.37%1.8B
Refunds of taxes and levies 92.50%2.57M-86.77%2.49M-74.06%2.49M-62.06%2.22M-52.20%1.34M575.66%18.79M260.11%9.58M176.97%5.85M45.00%2.8M-78.18%2.78M
Cash received relating to other operating activities 7.13%2.15M96.00%111.74M-81.80%27.13M-74.09%24.94M-97.82%2.01M95.35%57.01M780.24%149.03M527.32%96.24M685.57%92.36M102.95%29.18M
Cash inflows from operating activities -26.45%354.09M-15.70%1.75B-24.34%1.14B-23.45%827.01M-25.62%481.42M13.30%2.08B22.76%1.51B34.38%1.08B82.33%647.21M27.19%1.84B
Goods services cash paid -29.57%273.02M-14.63%1.01B-11.19%750.49M-0.84%569.98M9.31%387.63M6.46%1.18B4.22%845.06M3.95%574.78M50.37%354.61M29.98%1.11B
Staff behalf paid 6.11%67.95M-2.25%242.78M0.78%182.44M-4.57%120.87M1.30%64.04M18.13%248.38M20.06%181.02M28.48%126.65M30.15%63.21M26.92%210.26M
All taxes paid -9.88%8.11M50.27%43.63M47.11%33.77M37.91%22.9M31.78%9M-52.70%29.03M-45.65%22.96M-34.10%16.6M-5.85%6.83M83.91%61.38M
Cash paid relating to other operating activities 366.99%54.37M13.48%144.32M-18.94%46.47M-22.00%34.37M-53.83%11.64M-0.44%127.18M-7.14%57.33M3.07%44.06M42.30%25.21M30.97%127.74M
Cash outflows from operating activities -14.58%403.46M-9.25%1.44B-8.42%1.01B-1.84%748.11M4.99%472.31M5.10%1.59B3.83%1.11B5.92%762.09M45.41%449.87M31.19%1.51B
Net cash flows from operating activities -641.76%-49.37M-36.49%312.24M-67.81%130.36M-75.21%78.9M-95.38%9.11M51.47%491.66M144.59%404.94M276.67%318.31M332.78%197.34M11.40%324.6M
Investing cash flow
Cash received from disposal of investments ------------------------------------84.63%701.6M
Cash received from returns on investments ------------------------------------76.97%3.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------6.3M3,964.52%6.3M--6.3M--------72.22%155K---------87.82%79.65K
Cash received relating to other investing activities --------------------------------------399.91M
Cash inflows from investing activities ------6.3M3,964.52%6.3M--6.3M---------99.97%155K--------188.78%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.08%74.94M22.92%399.18M11.79%305.75M10.30%224.5M-80.85%32.43M-67.42%324.76M-59.81%273.5M84.78%203.54M261.22%169.32M-8.61%996.85M
Cash paid to acquire investments ---------------------98.40%8M--8M---------14.03%500M
Cash outflows from investing activities 131.08%74.94M19.96%399.18M8.62%305.75M10.30%224.5M-80.85%32.43M-77.77%332.76M-58.64%281.5M84.78%203.54M261.22%169.32M-27.12%1.5B
Net cash flows from investing activities -131.08%-74.94M-18.07%-392.88M-6.44%-299.45M-7.21%-218.2M80.85%-32.43M15.01%-332.76M-72.65%-281.34M-197.43%-203.54M-174.56%-169.32M76.57%-391.54M
Financing cash flow
Cash from borrowing 41.37%662.4M-22.42%1.19B-14.54%650.76M-28.60%476.26M20.92%468.56M-10.01%1.53B-5.64%761.5M24.67%667M-2.52%387.5M-16.16%1.7B
Cash received relating to other financing activities ------10M--10M--10M----------------------415.6M
Cash inflows from financing activities 41.37%662.4M-21.77%1.2B-13.23%660.76M-27.10%486.26M20.92%468.56M-27.70%1.53B-37.25%761.5M-28.66%667M-51.41%387.5M4.36%2.11B
Borrowing repayment 43.59%275.7M-23.62%1.24B-35.18%518.65M-37.14%364.75M-44.65%192M0.85%1.62B-38.23%800.17M-38.74%580.22M-59.12%346.9M27.50%1.61B
Dividend interest payment -3.18%24.55M-15.54%120.84M-18.00%96.23M-20.91%70.38M-2.32%25.36M26.69%143.07M34.20%117.35M39.57%88.99M2.75%25.96M-16.99%112.93M
Cash payments relating to other financing activities --66.97M----------------12,872.97%40M-------------99.93%308.33K
Cash outflows from financing activities 68.95%367.22M-24.67%1.36B-32.98%614.88M-34.98%435.13M-41.70%217.36M4.85%1.81B-33.66%917.52M-33.81%669.21M-57.34%372.86M-5.87%1.72B
Net cash flows from financing activities 17.51%295.18M40.58%-165.82M129.40%45.88M2,416.67%51.12M1,615.80%251.2M-171.52%-279.06M7.96%-156.02M97.10%-2.21M119.16%14.64M100.59%390.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 300.61%413.47K-91.09%708.67K-90.90%834.15K-83.43%514.7K0.50%-206.11K1,895.48%7.95M2,953.65%9.16M1,503.89%3.11M-185.87%-207.14K50.25%-443.05K
Net increase in cash and cash equivalents -24.76%171.29M-119.02%-245.75M-426.07%-122.38M-175.78%-87.66M436.29%227.68M-134.76%-112.21M86.09%-23.26M-46.75%115.67M-78.40%42.45M127.21%322.8M
Add:Begin period cash and cash equivalents -20.04%980.31M-8.38%1.23B-8.38%1.23B-8.38%1.23B-8.38%1.23B31.79%1.34B31.79%1.34B31.79%1.34B31.79%1.34B-53.88%1.02B
End period cash equivalent -20.78%1.15B-20.04%980.31M-16.07%1.1B-21.70%1.14B5.29%1.45B-8.38%1.23B55.03%1.32B17.95%1.45B13.92%1.38B31.79%1.34B
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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