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300474 Changsha Jingjia Microelectronics

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99.47
+4.17+4.38%

Market Closed Dec 20 15:00 CST

51.98BMarket Cap765.15P/E (TTM)

Changsha Jingjia Microelectronics Key Stats

Cash Flow

All

YOY

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(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

-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

--10.13K

--4.65M

----

Cash inflows from investing activities

--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

-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

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

----

2,000.00%2.1M

--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

-27.02%846.87M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%126.6M	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)	--	--

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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