Zhejiang Jiemei Electronic And Technology Co., Ltd.
002859.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥77 | CN¥0 | CN¥34 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥174 | CN¥0 | -CN¥124 |
| Other Non-Cash | CN¥22 | CN¥232 | CN¥15 | -CN¥34 |
| Operating Cash Flow | CN¥99 | CN¥59 | CN¥49 | -CN¥157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥175 | -CN¥220 | -CN¥181 | -CN¥192 |
| Net Acquisitions | -CN¥4 | CN¥0 | -CN¥12 | -CN¥17 |
| Inv. Purchases | CN¥0 | -CN¥2 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥3 |
| Investing Cash Flow | -CN¥179 | -CN¥222 | -CN¥194 | -CN¥206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥239 | CN¥248 | CN¥115 | CN¥484 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥134 |
| Dividends Paid | CN¥0 | -CN¥69 | -CN¥14 | -CN¥73 |
| Other Fin. Act. | -CN¥62 | -CN¥15 | -CN¥13 | CN¥133 |
| Financing Cash Flow | CN¥176 | CN¥163 | CN¥88 | CN¥410 |
| Forex Effect | -CN¥1 | CN¥3 | -CN¥1 | CN¥9 |
| Net Chg. in Cash | CN¥96 | CN¥3 | -CN¥58 | CN¥57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥492 | CN¥488 | CN¥547 | CN¥490 |
| End Cash | CN¥588 | CN¥492 | CN¥488 | CN¥547 |
| Free Cash Flow | -CN¥76 | -CN¥162 | -CN¥133 | -CN¥349 |