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600360 Jilin Sino-Microelectronics

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  • 5.18
  • -0.01-0.19%
Market Closed Dec 13 15:00 CST
4.97BMarket Cap42.46P/E (TTM)

Jilin Sino-Microelectronics Key Stats

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
6.37%1.18B
-0.33%797.23M
-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
Refunds of taxes and levies
44.88%3.6M
52.52%3.39M
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
Cash received relating to other operating activities
-74.69%6.87M
-75.89%6.01M
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
Cash inflows from operating activities
4.53%1.2B
-2.46%806.63M
-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
Goods services cash paid
-2.05%735.12M
-18.32%465.55M
-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
Staff behalf paid
11.60%203.6M
10.79%133.91M
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
All taxes paid
-40.72%20.02M
-39.35%13.89M
-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
Cash paid relating to other operating activities
99.53%92.72M
114.37%73.67M
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
Cash outflows from operating activities
3.78%1.05B
-8.17%687.02M
-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
Net cash flows from operating activities
10.36%143.86M
51.59%119.61M
-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
Investing cash flow
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
----
Cash inflows from investing activities
----
----
----
--6.3M
3,964.52%6.3M
--6.3M
----
----
-99.97%155K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.42%157.71M
-54.04%103.19M
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
Cash paid to acquire investments
----
----
----
----
----
----
----
-98.40%8M
--8M
----
Cash outflows from investing activities
-48.42%157.71M
-54.04%103.19M
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
Net cash flows from investing activities
47.33%-157.71M
52.71%-103.19M
-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
Financing cash flow
Cash from borrowing
8.63%706.9M
39.08%662.4M
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
Cash received relating to other financing activities
----
----
----
--10M
--10M
--10M
----
----
----
----
Cash inflows from financing activities
6.98%706.9M
36.22%662.4M
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
Borrowing repayment
85.10%960.01M
146.46%898.97M
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
Dividend interest payment
-17.09%79.78M
-30.76%48.73M
-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
Cash payments relating to other financing activities
--14M
----
--66.97M
----
----
----
----
12,872.97%40M
----
----
Cash outflows from financing activities
71.38%1.05B
117.80%947.7M
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
Net cash flows from financing activities
-856.15%-346.89M
-658.05%-285.3M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-43.34%472.64K
108.08%1.07M
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
Net increase in cash and cash equivalents
-194.38%-360.26M
-205.51%-267.81M
-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
Add:Begin period cash and cash equivalents
-20.04%980.31M
-20.04%980.31M
-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
End period cash equivalent
-43.82%620.05M
-37.41%712.5M
-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
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
--
--
Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 6.37%1.18B-0.33%797.23M-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%978.31M
Refunds of taxes and levies 44.88%3.6M52.52%3.39M92.50%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%5.85M
Cash received relating to other operating activities -74.69%6.87M-75.89%6.01M7.13%2.15M96.00%111.74M-81.80%27.13M-74.09%24.94M-97.82%2.01M95.35%57.01M780.24%149.03M527.32%96.24M
Cash inflows from operating activities 4.53%1.2B-2.46%806.63M-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%1.08B
Goods services cash paid -2.05%735.12M-18.32%465.55M-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%574.78M
Staff behalf paid 11.60%203.6M10.79%133.91M6.11%67.95M-2.25%242.78M0.78%182.44M-4.57%120.87M1.30%64.04M18.13%248.38M20.06%181.02M28.48%126.65M
All taxes paid -40.72%20.02M-39.35%13.89M-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
Cash paid relating to other operating activities 99.53%92.72M114.37%73.67M366.99%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%44.06M
Cash outflows from operating activities 3.78%1.05B-8.17%687.02M-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%762.09M
Net cash flows from operating activities 10.36%143.86M51.59%119.61M-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%318.31M
Investing cash flow
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----
Cash inflows from investing activities --------------6.3M3,964.52%6.3M--6.3M---------99.97%155K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.42%157.71M-54.04%103.19M131.08%74.94M22.92%399.18M11.79%305.75M10.30%224.5M-80.85%32.43M-67.42%324.76M-59.81%273.5M84.78%203.54M
Cash paid to acquire investments -----------------------------98.40%8M--8M----
Cash outflows from investing activities -48.42%157.71M-54.04%103.19M131.08%74.94M19.96%399.18M8.62%305.75M10.30%224.5M-80.85%32.43M-77.77%332.76M-58.64%281.5M84.78%203.54M
Net cash flows from investing activities 47.33%-157.71M52.71%-103.19M-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
Financing cash flow
Cash from borrowing 8.63%706.9M39.08%662.4M41.37%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
Cash received relating to other financing activities --------------10M--10M--10M----------------
Cash inflows from financing activities 6.98%706.9M36.22%662.4M41.37%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
Borrowing repayment 85.10%960.01M146.46%898.97M43.59%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
Dividend interest payment -17.09%79.78M-30.76%48.73M-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%88.99M
Cash payments relating to other financing activities --14M------66.97M----------------12,872.97%40M--------
Cash outflows from financing activities 71.38%1.05B117.80%947.7M68.95%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
Net cash flows from financing activities -856.15%-346.89M-658.05%-285.3M17.51%295.18M40.58%-165.82M129.40%45.88M2,416.67%51.12M1,615.80%251.2M-171.52%-279.06M7.96%-156.02M97.10%-2.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -43.34%472.64K108.08%1.07M300.61%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
Net increase in cash and cash equivalents -194.38%-360.26M-205.51%-267.81M-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
Add:Begin period cash and cash equivalents -20.04%980.31M-20.04%980.31M-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%1.34B
End period cash equivalent -43.82%620.05M-37.41%712.5M-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%1.45B
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----
Auditor ------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.