Zhejiang Jiemei Electronic And Technology Co., Ltd.
002859.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥202 | CN¥256 | CN¥166 | CN¥389 |
| Dep. & Amort. | CN¥168 | CN¥141 | CN¥114 | CN¥78 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥11 | CN¥7 |
| Stock-Based Comp. | CN¥0 | -CN¥15 | CN¥27 | CN¥1 |
| Change in WC | -CN¥176 | -CN¥326 | CN¥57 | -CN¥74 |
| Other Non-Cash | CN¥61 | CN¥183 | -CN¥23 | CN¥15 |
| Operating Cash Flow | CN¥255 | CN¥239 | CN¥351 | CN¥416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,031 | -CN¥582 | -CN¥530 | -CN¥827 |
| Net Acquisitions | -CN¥17 | -CN¥0 | -CN¥12 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥86 | -CN¥15 | -CN¥15 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥200 |
| Other Inv. Act. | CN¥4 | CN¥0 | CN¥0 | -CN¥69 |
| Investing Cash Flow | -CN¥1,045 | -CN¥668 | -CN¥557 | -CN¥711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,091 | CN¥18 | CN¥107 | CN¥389 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥134 | -CN¥25 | CN¥0 | -CN¥75 |
| Dividends Paid | -CN¥188 | -CN¥83 | -CN¥127 | -CN¥115 |
| Other Fin. Act. | -CN¥9 | -CN¥32 | CN¥583 | CN¥55 |
| Financing Cash Flow | CN¥761 | -CN¥97 | CN¥563 | CN¥254 |
| Forex Effect | CN¥6 | CN¥11 | CN¥42 | CN¥4 |
| Net Chg. in Cash | -CN¥23 | -CN¥516 | CN¥399 | -CN¥36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥570 | CN¥1,086 | CN¥686 | CN¥722 |
| End Cash | CN¥547 | CN¥570 | CN¥1,086 | CN¥686 |
| Free Cash Flow | -CN¥776 | -CN¥343 | -CN¥179 | -CN¥410 |