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300474 Changsha Jingjia Microelectronics

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  • 101.69
  • -7.31-6.71%
Market Closed Dec 27 15:00 CST
53.15BMarket Cap782.23P/E (TTM)

Changsha Jingjia 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
-24.59%559.37M
-15.51%358.15M
-11.90%126.6M
57.18%1.07B
45.44%741.81M
54.88%423.89M
-14.43%143.71M
-41.80%682.97M
-35.57%510.04M
-48.91%273.68M
Refunds of taxes and levies
84.21%49.21M
77.23%47.35M
--35.72M
90.54%60.93M
-24.84%26.72M
1,769.53%26.72M
----
-13.12%31.98M
-20.27%35.54M
-88.72%1.43M
Cash received relating to other operating activities
-30.43%26.64M
-63.83%20.2M
-31.82%10.94M
80.81%93.86M
-18.33%38.29M
108.52%55.85M
-3.12%16.04M
-14.64%51.91M
-24.75%46.88M
-35.12%26.78M
Cash inflows from operating activities
-21.27%635.22M
-15.95%425.7M
8.46%173.26M
60.17%1.23B
36.18%806.82M
67.76%506.46M
-13.73%159.75M
-39.67%766.86M
-34.06%592.47M
-48.80%301.89M
Goods services cash paid
23.14%309.88M
7.83%221.34M
51.27%158.25M
-20.94%426.51M
-43.12%251.66M
-37.17%205.27M
-30.88%104.62M
-9.37%539.45M
-2.23%442.43M
28.50%326.69M
Staff behalf paid
-24.35%204.02M
-29.86%141.64M
-20.98%73.94M
9.83%344.71M
13.12%269.68M
26.74%201.95M
30.56%93.57M
21.28%313.86M
30.29%238.4M
18.74%159.34M
All taxes paid
-38.71%46.11M
-35.63%40.54M
-59.81%15.5M
-5.59%112.87M
-27.15%75.24M
-0.91%62.99M
25.86%38.55M
13.21%119.55M
-6.87%103.28M
-1.70%63.56M
Cash paid relating to other operating activities
-18.50%62.34M
-41.04%35.81M
43.15%15.83M
-10.88%80.68M
31.17%76.49M
54.49%60.73M
-44.18%11.06M
15.14%90.53M
-0.10%58.32M
-4.18%39.31M
Cash outflows from operating activities
-7.53%622.35M
-17.25%439.33M
6.34%263.51M
-9.27%964.76M
-20.10%673.07M
-9.84%530.93M
-9.39%247.79M
2.42%1.06B
4.68%842.43M
19.19%588.89M
Net cash flows from operating activities
-90.38%12.87M
44.32%-13.63M
-2.51%-90.26M
188.87%263.53M
153.51%133.75M
91.47%-24.48M
0.27%-88.05M
-227.35%-296.53M
-366.85%-249.96M
-400.48%-287M
Investing cash flow
Cash received from disposal of investments
--16.66M
--16.66M
-66.67%16.66M
----
----
----
--50M
-94.71%4.76M
-76.19%4.76M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15.69K
--15.69K
--10.13K
--4.65M
----
----
----
----
----
----
Cash inflows from investing activities
--16.68M
--16.68M
-66.65%16.68M
-2.33%4.65M
----
----
--50M
-94.86%4.76M
-76.19%4.76M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
206.67%186.46M
147.42%99.72M
-53.23%10.68M
-30.60%86.25M
-32.16%60.8M
-23.45%40.3M
-17.80%22.84M
-37.58%124.29M
-19.38%89.63M
-32.36%52.65M
Cash paid to acquire investments
172.04%71.87M
172.04%71.87M
-84.47%11.87M
-83.17%26.42M
-79.21%26.42M
-77.55%26.42M
-35.07%76.42M
161.70%157.02M
111.75%127.05M
194.22%117.69M
Cash outflows from investing activities
196.18%258.33M
157.17%171.59M
-77.28%22.55M
-59.95%112.67M
-59.75%87.22M
-60.83%66.72M
-31.77%99.26M
8.56%281.31M
26.58%216.68M
44.56%170.33M
Net cash flows from investing activities
-177.05%-241.65M
-132.17%-154.91M
88.07%-5.88M
60.94%-108.02M
58.84%-87.22M
60.83%-66.72M
66.14%-49.26M
-66.20%-276.54M
-40.18%-211.92M
-44.56%-170.33M
Financing cash flow
Cash received from capital contributions
-65.43%48.02M
59.83%48.02M
11.08%25.43M
20.22%147.14M
32.76%138.91M
--30.04M
--22.89M
--122.39M
--104.63M
----
Cash from borrowing
----
----
----
----
----
----
----
--200M
--200M
--200M
Cash inflows from financing activities
-65.43%48.02M
59.83%48.02M
11.08%25.43M
-54.36%147.14M
-54.40%138.91M
-84.98%30.04M
--22.89M
--322.39M
--304.63M
--200M
Borrowing repayment
14,980.00%150.8M
14,980.00%150.8M
----
2,000.00%2.1M
--1M
--1M
----
-99.90%100K
----
----
Dividend interest payment
-2.50%57.48M
-0.45%57.27M
-0.91%1.41M
-0.39%60.4M
-0.76%58.96M
-0.65%57.53M
--1.42M
39.77%60.63M
39.03%59.41M
39.33%57.91M
Cash payments relating to other financing activities
102.79%5.49M
--3.62M
603.92%1.71M
140.84%5.24M
--2.71M
----
--242.31K
-44.71%2.18M
----
----
Cash outflows from financing activities
241.14%213.77M
261.69%211.69M
87.37%3.11M
7.68%67.74M
5.48%62.66M
1.07%58.53M
--1.66M
-57.30%62.91M
-35.93%59.41M
39.33%57.91M
Net cash flows from financing activities
-317.38%-165.75M
-474.58%-163.68M
5.11%22.32M
-69.40%79.4M
-68.91%76.25M
-120.05%-28.49M
--21.23M
276.14%259.48M
364.44%245.22M
441.86%142.09M
Net cash flow
Net increase in cash and cash equivalents
-421.33%-394.53M
-177.58%-332.21M
36.41%-73.82M
174.91%234.9M
156.67%122.78M
62.03%-119.68M
50.34%-116.08M
-287.80%-313.59M
-44.22%-216.66M
-393.51%-315.24M
Add:Begin period cash and cash equivalents
27.74%1.08B
27.74%1.08B
27.74%1.08B
-27.02%846.87M
-27.02%846.87M
-27.02%846.87M
-27.02%846.87M
-6.51%1.16B
-6.51%1.16B
-6.51%1.16B
End period cash equivalent
-29.13%687.24M
3.08%749.57M
37.93%1.01B
27.74%1.08B
2.74%969.66M
-13.96%727.19M
-21.14%730.8M
-27.02%846.87M
-13.50%943.8M
-28.22%845.22M
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
--
--
--
Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongruicheng Certified Public Accountants Co., Ltd. (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 -24.59%559.37M-15.51%358.15M-11.90%126.6M57.18%1.07B45.44%741.81M54.88%423.89M-14.43%143.71M-41.80%682.97M-35.57%510.04M-48.91%273.68M
Refunds of taxes and levies 84.21%49.21M77.23%47.35M--35.72M90.54%60.93M-24.84%26.72M1,769.53%26.72M-----13.12%31.98M-20.27%35.54M-88.72%1.43M
Cash received relating to other operating activities -30.43%26.64M-63.83%20.2M-31.82%10.94M80.81%93.86M-18.33%38.29M108.52%55.85M-3.12%16.04M-14.64%51.91M-24.75%46.88M-35.12%26.78M
Cash inflows from operating activities -21.27%635.22M-15.95%425.7M8.46%173.26M60.17%1.23B36.18%806.82M67.76%506.46M-13.73%159.75M-39.67%766.86M-34.06%592.47M-48.80%301.89M
Goods services cash paid 23.14%309.88M7.83%221.34M51.27%158.25M-20.94%426.51M-43.12%251.66M-37.17%205.27M-30.88%104.62M-9.37%539.45M-2.23%442.43M28.50%326.69M
Staff behalf paid -24.35%204.02M-29.86%141.64M-20.98%73.94M9.83%344.71M13.12%269.68M26.74%201.95M30.56%93.57M21.28%313.86M30.29%238.4M18.74%159.34M
All taxes paid -38.71%46.11M-35.63%40.54M-59.81%15.5M-5.59%112.87M-27.15%75.24M-0.91%62.99M25.86%38.55M13.21%119.55M-6.87%103.28M-1.70%63.56M
Cash paid relating to other operating activities -18.50%62.34M-41.04%35.81M43.15%15.83M-10.88%80.68M31.17%76.49M54.49%60.73M-44.18%11.06M15.14%90.53M-0.10%58.32M-4.18%39.31M
Cash outflows from operating activities -7.53%622.35M-17.25%439.33M6.34%263.51M-9.27%964.76M-20.10%673.07M-9.84%530.93M-9.39%247.79M2.42%1.06B4.68%842.43M19.19%588.89M
Net cash flows from operating activities -90.38%12.87M44.32%-13.63M-2.51%-90.26M188.87%263.53M153.51%133.75M91.47%-24.48M0.27%-88.05M-227.35%-296.53M-366.85%-249.96M-400.48%-287M
Investing cash flow
Cash received from disposal of investments --16.66M--16.66M-66.67%16.66M--------------50M-94.71%4.76M-76.19%4.76M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15.69K--15.69K--10.13K--4.65M------------------------
Cash inflows from investing activities --16.68M--16.68M-66.65%16.68M-2.33%4.65M----------50M-94.86%4.76M-76.19%4.76M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 206.67%186.46M147.42%99.72M-53.23%10.68M-30.60%86.25M-32.16%60.8M-23.45%40.3M-17.80%22.84M-37.58%124.29M-19.38%89.63M-32.36%52.65M
Cash paid to acquire investments 172.04%71.87M172.04%71.87M-84.47%11.87M-83.17%26.42M-79.21%26.42M-77.55%26.42M-35.07%76.42M161.70%157.02M111.75%127.05M194.22%117.69M
Cash outflows from investing activities 196.18%258.33M157.17%171.59M-77.28%22.55M-59.95%112.67M-59.75%87.22M-60.83%66.72M-31.77%99.26M8.56%281.31M26.58%216.68M44.56%170.33M
Net cash flows from investing activities -177.05%-241.65M-132.17%-154.91M88.07%-5.88M60.94%-108.02M58.84%-87.22M60.83%-66.72M66.14%-49.26M-66.20%-276.54M-40.18%-211.92M-44.56%-170.33M
Financing cash flow
Cash received from capital contributions -65.43%48.02M59.83%48.02M11.08%25.43M20.22%147.14M32.76%138.91M--30.04M--22.89M--122.39M--104.63M----
Cash from borrowing ------------------------------200M--200M--200M
Cash inflows from financing activities -65.43%48.02M59.83%48.02M11.08%25.43M-54.36%147.14M-54.40%138.91M-84.98%30.04M--22.89M--322.39M--304.63M--200M
Borrowing repayment 14,980.00%150.8M14,980.00%150.8M----2,000.00%2.1M--1M--1M-----99.90%100K--------
Dividend interest payment -2.50%57.48M-0.45%57.27M-0.91%1.41M-0.39%60.4M-0.76%58.96M-0.65%57.53M--1.42M39.77%60.63M39.03%59.41M39.33%57.91M
Cash payments relating to other financing activities 102.79%5.49M--3.62M603.92%1.71M140.84%5.24M--2.71M------242.31K-44.71%2.18M--------
Cash outflows from financing activities 241.14%213.77M261.69%211.69M87.37%3.11M7.68%67.74M5.48%62.66M1.07%58.53M--1.66M-57.30%62.91M-35.93%59.41M39.33%57.91M
Net cash flows from financing activities -317.38%-165.75M-474.58%-163.68M5.11%22.32M-69.40%79.4M-68.91%76.25M-120.05%-28.49M--21.23M276.14%259.48M364.44%245.22M441.86%142.09M
Net cash flow
Net increase in cash and cash equivalents -421.33%-394.53M-177.58%-332.21M36.41%-73.82M174.91%234.9M156.67%122.78M62.03%-119.68M50.34%-116.08M-287.80%-313.59M-44.22%-216.66M-393.51%-315.24M
Add:Begin period cash and cash equivalents 27.74%1.08B27.74%1.08B27.74%1.08B-27.02%846.87M-27.02%846.87M-27.02%846.87M-27.02%846.87M-6.51%1.16B-6.51%1.16B-6.51%1.16B
End period cash equivalent -29.13%687.24M3.08%749.57M37.93%1.01B27.74%1.08B2.74%969.66M-13.96%727.19M-21.14%730.8M-27.02%846.87M-13.50%943.8M-28.22%845.22M
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 ------Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongruicheng Certified Public Accountants Co., Ltd. (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.

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