Jilin
600360.SSJilin Sino-Microelectronics Co., Ltd. Price (600360.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
921,735,598
(4.0154)%Cash Flow Statement
Jilin Sino-Microelectronics Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 6.32M
+0% |
21.23M
+236% |
26.05M
+23% |
26.61M
+2% |
38.00M
+43% |
43.09M
+13% |
89.40M
+107% |
126.84M
+42% |
161.84M
+28% |
56.56M
-65% |
28.23M
-50% |
85.68M
+204% |
102.85M
+20% |
34.30M
-67% |
36.78M
+7% |
27.28M
-26% |
37.63M
+38% |
36.78M
-2% |
94.76M
+158% |
107.01M
+13% |
61.18M
-43% |
33.55M
-45% |
115.94M
+246% |
59.75M
-48% |
36.87M
-38% |
|
| Depreciation And Amortiz... | 1.65M | 9.88M | 26.05M | 31.69M | 42.61M | 49.43M | 49.20M | 55.31M | 61.74M | 70.47M | 83.07M | 99.32M | 121.26M | 124.06M | 125.98M | 130.73M | 120.23M | 134.67M | 126.82M | 127.11M | 120.22M | 110.10M | 124.10M | 161.22M | 179.85M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 4.70M | -2,756,149.00 | -5,085,187.00 | -5,082,228.00 | -5,682,354.00 | -525,885.00 | -9,234,700.00 | -9,695,932.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,873,708.00 | 36.20M | 5.61M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,699,744.00 | -138,055,234.00 | -12,907,223.00 | 105.83M | -17,629,280.00 | -218,570,776.00 | -77,414,889.00 | -279,606,221.00 | 56.88M | -297,981,110.00 | 120.30M | 66.44M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,977,483.00 | -169,961,003.00 | 203.01M | 105.56M | 291.87M | -15,065,255.00 | 118.35M | 204.15M | -132,187,100.00 | |
| Inventory | 8.76M | 0.00 | -42,375,692.60 | -47,793,988.33 | -11,339,989.99 | -32,086,376.69 | -18,601,365.44 | -32,886,990.93 | -90,490,459.43 | -201,410,670.00 | 190.16M | -202,336.41 | 8.24M | -35,730,730.70 | 18.40M | 49.12M | 12.48M | -29,628,004.56 | -45,308,546.81 | 25.49M | -68,861,234.25 | -24,369,362.49 | 50.50M | -132,567,049.17 | 4.96M | |
| Other Working Capital | -13,495,801.50 | 0.00 | -10,237,219.19 | 16.43M | 41.85M | -54,472,549.91 | -88,170,218.87 | -129,189,603.60 | 21.10M | 177.63M | -129,728,999.28 | 91.77M | 66.97M | -6,613,184.27 | -22,176,564.07 | 16.02M | -27,753,925.08 | -182,887,735.98 | -18,312,855.52 | 23.06M | -5,082,228.80 | -5,682,355.51 | -525,885.54 | -9,234,699.83 | 69.42M | |
| Other Non-Cash Items | 50.74k | -2,468,718.56 | 11.86M | 21.86M | 19.61M | 28.92M | 43.81M | 46.15M | 44.37M | 94.79M | 41.07M | -8,336,491.69 | 110.05M | 124.10M | 8.76M | 13.54M | 94.27M | 116.82M | -56,285,524.78 | 140.77M | 40.68M | 135.96M | 214.21M | 88.04M | 96.58M | |
| Net Cash Provided By Op... | 3.29M
+0% |
-20,979,835.76
-737% |
11.34M
-154% |
48.80M
+330% |
130.73M
+168% |
34.88M
-73% |
75.64M
+117% |
66.22M
-12% |
198.55M
+200% |
198.03M
0% |
212.80M
+7% |
268.23M
+26% |
409.37M
+53% |
240.11M
-41% |
167.75M
-30% |
236.69M
+41% |
236.85M
+0% |
75.75M
-68% |
101.68M
+34% |
423.44M
+316% |
160.93M
-62% |
291.37M
+81% |
324.60M
+11% |
491.66M
+51% |
312.24M
-36% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -953,956.49 | -37,468,239.99 | -232,016,853.87 | -170,013,335.47 | -105,781,098.24 | -74,980,246.57 | -50,644,171.40 | -140,496,154.93 | -175,487,083.81 | -434,165,896.20 | -241,708,672.04 | -168,394,200.55 | -234,049,949.17 | -119,529,881.53 | -142,394,484.07 | -237,186,770.54 | -106,602,421.62 | -68,647,215.22 | -58,273,380.35 | -187,235,237.30 | -667,344,398.54 | -1,090,762,029.16 | -996,854,513.34 | -324,757,051.32 | -399,177,971.00 | |
| Acquisitions Net | 0.00 | 0.00 | 232.02M | 78.99k | 169.20k | 7.08M | 52.62M | -34,574,062.44 | 175.86M | -1,792,882.87 | 1.15M | 173.80M | 985.66k | 0.00 | 0.00 | 237.49M | 6.24k | 69.08M | 3.98M | 244.54k | 17.40M | 654.12k | 79.65k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -114,670,541.14 | -6,425,392.81 | -70,113,426.78 | -20,027,433.79 | -5,998,301.82 | -41,974,062.44 | -1,020,000.00 | -12,000,000.00 | 246.47M | -11,757,579.38 | 236.16M | 0.00 | 0.00 | -924,000,000.00 | -1,020,000,000.00 | -850,000,000.00 | -600,000,000.00 | 0.00 | -700,000,000.00 | -581,600,000.00 | -500,000,000.00 | -8,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 13.33M | 44.87M | 41.40M | 927.69k | 37.13M | 4.25M | 64.99M | 1.89M | 52.24M | 18.09M | 37.12M | 4.55M | 78.76M | 924.37M | 1.02B | 852.74M | 601.80M | 0.00 | 705.36M | 382.10M | 705.32M | 0.00 | 0.00 | |
| Other Investing Activities | -953,956.49 | -61,897.00 | -232,016,853.87 | -7,259,463.06 | 173.36k | 24.05k | -50,644,171.40 | 38.68M | -175,487,083.81 | 1.21M | -241,708,672.04 | -168,394,200.55 | -234,049,949.17 | 368.00k | 343.84k | -237,186,770.54 | 41.49M | -68,647,215.22 | 67.85k | 244.54k | 1.02M | -381,499,998.92 | 399.91M | -8,000,000.00 | 6.30M | |
| Net Cash Used For Inv... | -953,956.49
+0% |
-37,530,136.99
+3,834% |
-333,354,206.65
+788% |
-138,745,396.38
-58% |
-134,149,518.68
-3% |
-86,973,446.02
-35% |
-17,539,918.36
-80% |
-174,115,161.22
+893% |
-111,144,208.63
-36% |
-444,853,923.16
+300% |
-183,553,690.34
-59% |
-156,653,395.84
-15% |
-193,836,227.91
+24% |
-114,612,201.53
-41% |
-63,294,055.46
-45% |
-236,506,060.62
+274% |
-60,961,113.58
-74% |
-65,481,709.60
+7% |
-52,423,991.06
-20% |
-186,990,699.30
+257% |
-643,564,297.59
+244% |
-1,671,103,173.08
+160% |
-391,540,010.04
-77% |
-332,757,051.32
-15% |
-392,877,971.00
+18% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -100,000.00 | 67.00M | 35.00M | 31.50M | 156.34M | 0.00 | -61,814,301.41 | 230.20M | 26.51M | 25.30M | 157.90M | 147.47M | -40,643,323.00 | -158,555,013.00 | -35,339,533.00 | 80.36M | 72.50M | 247.29M | 88.62M | 72.75M | 355.75M | 762.60M | 87.82M | -135,994,700.00 | -54,982,452.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -10,093,972.35 | -12,393,434.71 | -27,562,126.25 | -14,064,843.92 | -31,659,549.30 | -32,297,795.48 | -36,564,722.66 | -47,698,609.99 | -50,521,087.36 | -39,037,996.39 | -69,507,450.35 | -60,237,751.79 | -84,601,231.39 | -67,259,034.21 | -71,659,565.08 | -67,383,514.59 | -70,259,711.05 | -76,727,140.73 | -80,169,422.60 | -132,440,924.70 | -24,099,282.00 | -14,404,429.00 | -35,530,926.00 | -120,835,731.00 | |
| Other Financing Activities | 64.90k | -0.65 | 439.18M | -0.75 | -1,879,391.08 | 30.13M | 0.00 | -10,315,957.34 | 403.20M | 0.00 | -0.61 | -4,091,597.65 | -2,315,276.52 | -4,270,124.61 | 255.62M | 0.00 | 0.00 | -1.00 | 54.55M | -17,500,384.00 | 802.60M | -543,984,953.00 | 415.29M | -0.76 | 10.00M | |
| Net Cash Used/Provide... | -35,103.00
+0% |
56.91M
-162,212% |
461.78M
+711% |
3.94M
-99% |
140.40M
+3,465% |
-1,532,935.03
-101% |
-94,112,096.89
+6,039% |
183.32M
-295% |
382.01M
+108% |
-25,221,087.36
-107% |
118.86M
-571% |
73.88M
-38% |
-103,196,351.31
-240% |
-247,426,369.87
+140% |
153.02M
-162% |
8.70M
-94% |
5.12M
-41% |
177.03M
+3,360% |
66.44M
-62% |
-24,919,806.00
-138% |
1.03B
-4,217% |
194.52M
-81% |
390.18M
+101% |
-279,064,811.76
-172% |
-165,818,183.00
-41% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.89k | 37.38k | -1,285,333.91 | -803,145.58 | -2,614,745.31 | -111,624.27 | -727,652.51 | 210.90k | 34.13k | 437.42k | -175,549.10 | 581.26k | 928.12k | -1,962,795.15 | -570,335.80 | 747.87k | -890,584.35 | -443,050.08 | 7.95M | 708.67k | |
| Net Change In Cash | 2.30M | -1,603,945.00 | 139.77M | -86,006,538.00 | 136.98M | -53,503,188.00 | -35,978,865.00 | 74.14M | 468.61M | -274,656,400.00 | 147.99M | 184.72M | 112.55M | -121,896,259.00 | 257.91M | 8.71M | 181.59M | 188.23M | 113.73M | 210.96M | 544.02M | -1,186,106,058.00 | 322.80M | -112,206,581.00 | -245,751,558.00 | |
| Cash At Beginning Of Per... | 3.00M | 5.30M | 3.70M | 143.47M | 57.46M | 194.44M | 140.94M | 104.96M | 179.10M | 647.71M | 373.05M | 521.05M | 705.77M | 818.32M | 696.43M | 954.34M | 963.05M | 1.14B | 1.33B | 1.45B | 1.66B | 2.20B | 1.02B | 1.34B | 1.23B | |
| Cash At End Of Period | 5.30M | 3.70M | 143.47M | 57.46M | 194.44M | 140.94M | 104.96M | 179.10M | 647.71M | 373.05M | 521.05M | 705.77M | 818.32M | 696.43M | 954.34M | 963.05M | 1.14B | 1.33B | 1.45B | 1.66B | 2.20B | 1.02B | 1.34B | 1.23B | 980.31M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 3.29M | -20,979,835.76 | 11.34M | 48.80M | 130.73M | 34.88M | 75.64M | 66.22M | 198.55M | 198.03M | 212.80M | 268.23M | 409.37M | 240.11M | 167.75M | 236.69M | 236.85M | 75.75M | 101.68M | 423.44M | 160.93M | 291.37M | 324.60M | 491.66M | 312.24M | |
| Capital Expenditure | -953,956.49 | -37,468,239.99 | -232,016,853.87 | -170,013,335.47 | -105,781,098.24 | -74,980,246.57 | -50,644,171.40 | -140,496,154.93 | -175,487,083.81 | -434,165,896.20 | -241,708,672.04 | -168,394,200.55 | -234,049,949.17 | -119,529,881.53 | -142,394,484.07 | -237,186,770.54 | -106,602,421.62 | -68,647,215.22 | -58,273,380.35 | -187,235,237.30 | -667,344,398.54 | -1,090,762,029.16 | -996,854,513.34 | -324,757,051.32 | -399,177,971.00 | |
| Free Cash Flow | 2.34M
+0% |
-58,448,075.75
-2,601% |
-220,676,584.87
+278% |
-121,212,351.47
-45% |
24.95M
-121% |
-40,100,942.57
-261% |
24.99M
-162% |
-74,275,445.93
-397% |
23.07M
-131% |
-236,132,541.20
-1,124% |
-28,913,392.04
-88% |
99.84M
-445% |
175.32M
+76% |
120.58M
-31% |
25.35M
-79% |
-497,173.54
-102% |
130.25M
-26,298% |
7.10M
-95% |
43.41M
+511% |
236.20M
+444% |
-506,416,124.54
-314% |
-799,390,095.16
+58% |
-672,257,129.34
-16% |
166.90M
-125% |
-86,942,047.68
-152% |
|