Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Jiangsu Jiejie Microelectronics (300623)
- 28.74
- -0.57-1.94%
Market Closed Apr 28 15:00 CST
23.91BMarket Cap51.41P/E (TTM)
29.37High28.52Low182.58KlotVolume29.20Open29.31Prev Close527.89MTurnover2.38%Turnover Ratio50.16P/E (Static)832.08MShares38.6552wk High3.90P/B22.05BFloat Cap25.7852wk Low35.17Limit Up767.36MShs Float50.13Historical High23.45Limit Down2.90%Range %4.03Historical Low0.15Dividend TTM28.91Avg Price103.39KlotAsk0.52%Div Yield TTM100Lot Size72.61KlotBid
Jiangsu Jiejie Microelectronics (300623) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.77%707.54M | 21.57%2.88B | 22.84%2.16B | 32.67%1.48B | 22.98%675.35M | 25.78%2.37B | 22.02%1.76B | 26.70%1.12B | 5.39%549.17M | -1.34%1.88B |
| Refunds of taxes and levies | -87.27%642.78K | -29.07%10.92M | -29.55%10.95M | -35.89%8.18M | 69.96%5.05M | -95.56%15.39M | -95.47%15.54M | -7.85%12.76M | -32.68%2.97M | 1,294.87%346.5M |
| Cash received relating to other operating activities | 26.39%77.34M | -43.35%177.78M | -43.70%111.13M | -54.84%64.41M | -1.44%61.2M | -3.18%313.83M | 1.06%197.4M | -34.91%142.64M | 11.32%62.09M | -24.67%324.15M |
| Cash inflows from operating activities | 5.92%785.52M | 13.72%3.06B | 15.76%2.28B | 22.16%1.55B | 20.74%741.6M | 5.62%2.69B | -0.42%1.97B | 14.15%1.27B | 5.67%614.23M | 8.05%2.55B |
| Goods services cash paid | 0.03%347.18M | 22.08%1.39B | 20.36%1.02B | 11.59%650.29M | 15.29%347.09M | 16.81%1.14B | 0.97%848.26M | 15.37%582.76M | -18.10%301.06M | -18.74%974.08M |
| Staff behalf paid | 30.02%191.7M | 25.26%505.41M | 27.73%383.74M | 28.08%264.42M | 25.86%147.44M | 16.30%403.49M | 12.43%300.43M | 11.55%206.45M | 12.05%117.15M | 18.07%346.94M |
| All taxes paid | -27.38%37.05M | 15.36%212.3M | 35.89%133.87M | 68.46%104.43M | 105.01%51.02M | 108.61%184.04M | 57.24%98.52M | 23.67%61.99M | 4.59%24.89M | -15.41%88.22M |
| Cash paid relating to other operating activities | 49.70%79.25M | -26.21%183.71M | -13.62%154.28M | -36.90%80.57M | -12.49%52.94M | 20.19%248.97M | 125.88%178.6M | -36.22%127.7M | 18.90%60.5M | -51.48%207.16M |
| Cash outflows from operating activities | 9.47%655.18M | 16.01%2.29B | 18.73%1.69B | 12.34%1.1B | 18.84%598.49M | 22.14%1.97B | 14.15%1.43B | 4.08%978.9M | -7.90%503.6M | -20.13%1.62B |
| Net cash flows from operating activities | -8.92%130.34M | 7.44%773.5M | 7.98%588.59M | 55.03%453.3M | 29.35%143.1M | -22.97%719.94M | -25.35%545.08M | 68.81%292.39M | 221.36%110.63M | 177.09%934.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -80.23%456M | -79.34%403.94M | -83.40%219M | -83.28%153M | -47.01%2.31B | -41.43%1.96B | -45.72%1.32B | -15.12%915M | -1.27%4.35B |
| Cash received from returns on investments | -78.79%71.5K | -68.05%1.03M | 33.83%10.97M | -91.34%487.73K | -91.40%337.05K | -34.31%3.24M | -57.58%8.2M | -65.23%5.63M | -61.29%3.92M | -29.24%4.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -94.03%4.63M | -98.69%1.01M | -98.61%1M | ---- | 58.45%77.52M | 109.72%76.74M | 137.98%71.89M | 91.77%35.49M | -64.18%48.92M |
| Cash received relating to other investing activities | 14.03%13.81M | 789.75%122.89M | 360.85%63.65M | 81.43%25.05M | 151.20%12.11M | -77.08%13.81M | -77.08%13.81M | -71.91%13.8M | -57.51%4.82M | -75.92%60.26M |
| Cash inflows from investing activities | -91.61%13.88M | -75.65%584.55M | -76.65%479.57M | -82.59%245.53M | -82.75%165.45M | -46.25%2.4B | -40.54%2.05B | -44.16%1.41B | -14.20%959.22M | -6.99%4.47B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.69%73.69M | 10.32%675.4M | 54.72%579.78M | 45.03%411.92M | 63.27%269.79M | -48.60%612.2M | -57.30%374.74M | -57.51%284.02M | -54.94%165.24M | -42.98%1.19B |
| Cash paid to acquire investments | ---- | -66.18%731M | -55.84%718M | -39.63%678M | -73.25%199M | -45.76%2.16B | -49.89%1.63B | -52.09%1.12B | -20.17%744M | 0.02%3.99B |
| Cash paid relating to other investing activities | ---- | 646.74%121.92M | --122.32M | --61.95M | 67.64%100K | -54.79%16.33M | ---- | ---- | -99.52%59.65K | -85.80%36.11M |
| Cash outflows from investing activities | -84.28%73.69M | -45.22%1.53B | -29.02%1.42B | -18.13%1.15B | -48.43%468.89M | -46.47%2.79B | -51.89%2B | -53.69%1.41B | -30.64%909.3M | -17.63%5.21B |
| Net cash flows from investing activities | 80.29%-59.81M | -142.27%-943.77M | -1,874.03%-940.53M | -27,550.08%-906.34M | -707.77%-303.44M | 47.79%-389.56M | 107.53%53.02M | 100.64%3.3M | 125.86%49.93M | 51.10%-746.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --463.05M | --600K | --600K | --600K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 27.10%260.03M | 501.82%803.49M | 828.86%793.9M | 1,077.55%565.64M | 2,450.16%204.58M | -83.15%133.51M | -87.94%85.47M | -93.01%48.04M | -98.02%8.02M | -29.75%792.44M |
| Cash received relating to other financing activities | ---- | --71.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 27.10%260.03M | 34.70%803.56M | 822.39%793.9M | 1,063.02%565.64M | 2,272.70%204.58M | -24.72%596.56M | -87.86%86.07M | -92.92%48.64M | -97.87%8.62M | -29.83%792.44M |
| Borrowing repayment | 36.90%168.73M | 72.46%830.16M | 37.26%486.74M | -2.69%193.33M | 69.24%123.25M | -49.75%481.36M | -35.04%354.62M | -5.06%198.68M | 26.76%72.83M | 10,908.90%958.03M |
| Dividend interest payment | -22.46%3.95M | 67.12%150.09M | 74.38%144.11M | 83.05%137.33M | -47.90%5.09M | -37.93%89.81M | -33.90%82.64M | -10.45%75.02M | -35.81%9.78M | 9.86%144.69M |
| Cash payments relating to other financing activities | --858.73K | -84.92%3.46M | -97.82%392.35K | -98.11%340.25K | ---- | 224.74%22.97M | 508.58%18.02M | 545.19%18.02M | -73.57%300.26K | 13.52%7.07M |
| Cash outflows from financing activities | 35.21%173.54M | 65.57%983.71M | 38.65%631.25M | 13.46%331.01M | 54.81%128.35M | -46.46%594.14M | -32.44%455.28M | -1.39%291.73M | 12.31%82.91M | 656.83%1.11B |
| Net cash flows from financing activities | 13.46%86.49M | -7,525.76%-180.15M | 144.05%162.65M | 196.52%234.63M | 202.63%76.24M | 100.76%2.43M | -1,153.16%-369.22M | -162.14%-243.09M | -122.43%-74.28M | -132.30%-317.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -59.22%-1.12M | -207.58%-2.17M | -23.82%-1.87M | -25.19%-1.31M | -11.42%-703.96K | 74.74%-703.97K | -783.04%-1.51M | -191.88%-1.05M | -542.38%-631.81K | -341.43%-2.79M |
| Net increase in cash and cash equivalents | 283.84%155.91M | -206.17%-352.58M | -184.07%-191.16M | -526.20%-219.71M | -199.02%-84.81M | 352.27%332.1M | 272.59%227.37M | -1.84%51.55M | -50.41%85.65M | 35.72%-131.64M |
| Add:Begin period cash and cash equivalents | -51.26%324.83M | 99.34%666.41M | 99.34%666.41M | 99.34%666.41M | 99.34%666.41M | -28.25%334.31M | -28.25%334.31M | -28.25%334.31M | -28.25%334.31M | -30.53%465.95M |
| End period cash equivalent | -17.34%480.74M | -52.91%313.83M | -15.39%475.25M | 15.77%446.7M | 38.49%581.61M | 99.34%666.41M | 6.59%561.68M | -25.58%385.86M | -34.24%419.96M | -28.25%334.31M |
| 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 | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.
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