J
Jiangsu JieJie Microelectronics Co Ltd
SZSE:300623
Jiangsu JieJie Microelectronics Co Ltd
SZSE:300623
Price:
41.98
CNY
5.16%
Market Closed
Market Cap:
32.6B
CNY
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Jiangsu JieJie Microelectronics Co Ltd
41.98
+2.06 (+5.16%)
| 52 Week Range |
10.75
46.85
|
| Price Target |
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Fluor Corp
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Jiangsu JieJie Microelectronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu JieJie Microelectronics Co Ltd
Jiangsu JieJie Microelectronics Co Ltd
Currency: CNY
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(70)
|
(64)
|
(60)
|
(74)
|
(76)
|
(74)
|
(69)
|
(53)
|
(51)
|
(41)
|
(43)
|
(41)
|
(32)
|
(35)
|
(54)
|
(77)
|
(111)
|
(154)
|
(173)
|
(128)
|
(121)
|
(170)
|
(128)
|
(79)
|
(65)
|
18
|
345
|
258
|
256
|
245
|
|
| Change in Working Capital |
(95)
|
(70)
|
(84)
|
(94)
|
(102)
|
(107)
|
(140)
|
(92)
|
(87)
|
(83)
|
(59)
|
(120)
|
(127)
|
(150)
|
(161)
|
(167)
|
(206)
|
(183)
|
(215)
|
(575)
|
(638)
|
(661)
|
(625)
|
(261)
|
(251)
|
(282)
|
(235)
|
(230)
|
(246)
|
(255)
|
|
| Cash from Operating Activities |
154
N/A
|
134
-13%
|
136
+2%
|
123
-9%
|
122
-1%
|
145
+19%
|
150
+3%
|
261
+74%
|
271
+4%
|
278
+3%
|
287
+3%
|
199
-31%
|
191
-4%
|
192
+0%
|
189
-2%
|
229
+21%
|
280
+22%
|
410
+47%
|
516
+26%
|
396
-23%
|
353
-11%
|
245
-31%
|
112
-54%
|
367
+229%
|
344
-6%
|
394
+15%
|
922
+134%
|
935
+1%
|
1 011
+8%
|
1 054
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(185)
|
(192)
|
(209)
|
(237)
|
(217)
|
(223)
|
(216)
|
(203)
|
(213)
|
(250)
|
(265)
|
(274)
|
(239)
|
(240)
|
(471)
|
(588)
|
(794)
|
(1 290)
|
(1 484)
|
(1 954)
|
(2 182)
|
(2 039)
|
(2 089)
|
(1 804)
|
(1 646)
|
(1 422)
|
(1 191)
|
(990)
|
(807)
|
|
| Other Items |
0
|
(240)
|
(335)
|
(425)
|
(419)
|
(175)
|
(105)
|
24
|
(141)
|
82
|
(26)
|
16
|
(282)
|
(343)
|
(126)
|
(301)
|
382
|
534
|
(630)
|
(517)
|
(492)
|
(763)
|
459
|
563
|
484
|
421
|
315
|
445
|
486
|
577
|
|
| Cash from Investing Activities |
(145)
N/A
|
(425)
-194%
|
(527)
-24%
|
(634)
-20%
|
(656)
-3%
|
(392)
+40%
|
(328)
+16%
|
(192)
+41%
|
(344)
-79%
|
(132)
+62%
|
(276)
-110%
|
(249)
+10%
|
(557)
-123%
|
(582)
-5%
|
(366)
+37%
|
(772)
-111%
|
(206)
+73%
|
(260)
-26%
|
(1 920)
-638%
|
(2 001)
-4%
|
(2 445)
-22%
|
(2 945)
-20%
|
(1 580)
+46%
|
(1 526)
+3%
|
(1 320)
+13%
|
(1 225)
+7%
|
(1 107)
+10%
|
(746)
+33%
|
(503)
+33%
|
(230)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
38
|
0
|
28
|
(10)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
193
|
519
|
802
|
957
|
1 119
|
1 141
|
988
|
438
|
(166)
|
(578)
|
(794)
|
|
| Cash Paid for Dividends |
0
|
(27)
|
(30)
|
(28)
|
0
|
(48)
|
(48)
|
(48)
|
(48)
|
(55)
|
(55)
|
(55)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(79)
|
(79)
|
(81)
|
(81)
|
(101)
|
(102)
|
(132)
|
(147)
|
(117)
|
(156)
|
(145)
|
(139)
|
(136)
|
|
| Other |
610
|
603
|
588
|
615
|
49
|
52
|
55
|
36
|
(0)
|
(4)
|
(7)
|
736
|
736
|
741
|
750
|
53
|
0
|
1 218
|
1 522
|
1 831
|
1 830
|
659
|
343
|
(5)
|
(5)
|
(7)
|
(4)
|
(7)
|
(6)
|
(22)
|
|
| Cash from Financing Activities |
575
N/A
|
576
+0%
|
559
-3%
|
587
+5%
|
21
-97%
|
4
-80%
|
17
+328%
|
27
+56%
|
(10)
N/A
|
(31)
-197%
|
(72)
-134%
|
643
N/A
|
643
+0%
|
652
+1%
|
689
+6%
|
(9)
N/A
|
0
N/A
|
1 139
N/A
|
1 523
+34%
|
1 943
+28%
|
2 268
+17%
|
1 361
-40%
|
1 198
-12%
|
983
-18%
|
989
+1%
|
864
-13%
|
278
-68%
|
(317)
N/A
|
(723)
-128%
|
(952)
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
0
|
(1)
|
29
|
3
|
3
|
3
|
(27)
|
2
|
3
|
2
|
0
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(6)
|
(2)
|
(1)
|
1
|
2
|
1
|
(1)
|
(3)
|
(4)
|
(5)
|
|
| Net Change in Cash |
585
N/A
|
285
-51%
|
168
-41%
|
73
-56%
|
(513)
N/A
|
(244)
+52%
|
(132)
+46%
|
100
N/A
|
(80)
N/A
|
119
N/A
|
(88)
N/A
|
595
N/A
|
281
-53%
|
264
-6%
|
512
+94%
|
(555)
N/A
|
61
N/A
|
1 283
+2 004%
|
115
-91%
|
333
+190%
|
170
-49%
|
(1 342)
N/A
|
(271)
+80%
|
(175)
+35%
|
14
N/A
|
34
+142%
|
91
+172%
|
(132)
N/A
|
(219)
-66%
|
(133)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
(51)
N/A
|
(56)
-10%
|
(86)
-52%
|
(115)
-34%
|
(72)
+37%
|
(73)
-1%
|
46
N/A
|
68
+48%
|
66
-3%
|
37
-44%
|
(66)
N/A
|
(83)
-27%
|
(47)
+43%
|
(51)
-9%
|
(242)
-372%
|
(309)
-27%
|
(384)
-24%
|
(773)
-102%
|
(1 088)
-41%
|
(1 601)
-47%
|
(1 938)
-21%
|
(1 927)
+1%
|
(1 722)
+11%
|
(1 460)
+15%
|
(1 252)
+14%
|
(501)
+60%
|
(257)
+49%
|
21
N/A
|
247
+1 066%
|
|
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