CN Stock MarketDetailed Quotes

600360 Jilin Sino-Microelectronics

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  • 3.09
  • -0.03-0.96%
Market Closed Sep 13 15:00 CST
2.97BMarket Cap31.53P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
61.76%552.05M
Refunds of taxes and levies
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
45.00%2.8M
Cash received relating to other operating activities
-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
685.57%92.36M
Cash inflows from operating activities
-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
82.33%647.21M
Goods services cash paid
-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
50.37%354.61M
Staff behalf paid
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
30.15%63.21M
All taxes paid
-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
-5.85%6.83M
Cash paid relating to other operating activities
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
42.30%25.21M
Cash outflows from operating activities
-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
45.41%449.87M
Net cash flows from operating activities
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
332.78%197.34M
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
-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
261.22%169.32M
Cash paid to acquire investments
----
----
----
----
----
----
-98.40%8M
--8M
----
----
Cash outflows from investing activities
-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
261.22%169.32M
Net cash flows from investing activities
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
-174.56%-169.32M
Financing cash flow
Cash from borrowing
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
-2.52%387.5M
Cash received relating to other financing activities
----
----
--10M
--10M
--10M
----
----
----
----
----
Cash inflows from financing activities
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
-51.41%387.5M
Borrowing repayment
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
-59.12%346.9M
Dividend interest payment
-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
2.75%25.96M
Cash payments relating to other financing activities
----
--66.97M
----
----
----
----
12,872.97%40M
----
----
----
Cash outflows from financing activities
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
-57.34%372.86M
Net cash flows from financing activities
-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
119.16%14.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-185.87%-207.14K
Net increase in cash and cash equivalents
-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
-78.40%42.45M
Add:Begin period cash and cash equivalents
-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
31.79%1.34B
End period cash equivalent
-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
13.92%1.38B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%978.31M61.76%552.05M
Refunds of taxes and levies 52.52%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%5.85M45.00%2.8M
Cash received relating to other operating activities -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%96.24M685.57%92.36M
Cash inflows from operating activities -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%1.08B82.33%647.21M
Goods services cash paid -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%574.78M50.37%354.61M
Staff behalf paid 10.79%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%126.65M30.15%63.21M
All taxes paid -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-5.85%6.83M
Cash paid relating to other operating activities 114.37%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%44.06M42.30%25.21M
Cash outflows from operating activities -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%762.09M45.41%449.87M
Net cash flows from operating activities 51.59%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%318.31M332.78%197.34M
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 -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%203.54M261.22%169.32M
Cash paid to acquire investments -------------------------98.40%8M--8M--------
Cash outflows from investing activities -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%203.54M261.22%169.32M
Net cash flows from investing activities 52.71%-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-174.56%-169.32M
Financing cash flow
Cash from borrowing 39.08%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-2.52%387.5M
Cash received relating to other financing activities ----------10M--10M--10M--------------------
Cash inflows from financing activities 36.22%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-51.41%387.5M
Borrowing repayment 146.46%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-59.12%346.9M
Dividend interest payment -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%88.99M2.75%25.96M
Cash payments relating to other financing activities ------66.97M----------------12,872.97%40M------------
Cash outflows from financing activities 117.80%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-57.34%372.86M
Net cash flows from financing activities -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%-2.21M119.16%14.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.08%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-185.87%-207.14K
Net increase in cash and cash equivalents -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-78.40%42.45M
Add:Begin period cash and cash equivalents -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%1.34B31.79%1.34B
End period cash equivalent -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%1.45B13.92%1.38B
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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