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Jiangsu JieJie Microelectronics Co., Ltd. (300623.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.08-0.38 (-2.18%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
279,319
219,129
359,454
497,057
283,486
-
Depreciation & amortisation
-
395,176
196,964
126,342
94,702
-
Change in working capital
-
222,994
-268,175
-242,793
-133,787
-
Inventory
-
-4,399
-213,212
-148,612
-39,019
-
Other working capital
21,199
-256,505
-1,751,733
-1,087,683
-242,140
-
Other non-cash items
-
54,038
45,340
6,754
3,883
-
Net cash provided by operating activities
-
934,615
337,294
396,381
229,113
-
Cash flows from investing activities
Investments in property, plant and equipment
-989,623
-1,191,120
-2,089,028
-1,484,064
-471,252
-
Purchases of investments
-3,797,000
-3,985,000
-3,984,288
-2,775,500
-3,303,000
-
Sales/maturities of investments
4,187,730
4,356,932
4,414,970
2,235,208
2,995,420
-
Other investing activities
29,863
24,143
-4,072
-
-471,252
-264,971
Net cash used for investing activities
-503,126
-746,123
-1,525,848
-2,001,192
-772,153
-
Net change in cash
-218,701
-131,644
-204,790
332,878
-555,228
-
Cash at beginning of period
638,657
465,954
670,744
337,866
893,095
-
Cash at end of period
423,518
334,310
465,954
670,744
337,866
-
Free cash flow
Operating cash flow
-
934,615
337,294
396,381
229,113
-
Capital expenditure
-989,623
-1,191,120
-2,089,028
-1,484,064
-471,252
-
Free cash flow
21,199
-256,505
-1,751,733
-1,087,683
-242,140
-