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¥77,431 | CN¥0 | CN¥33,727 | 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¥173,660 | CN¥0 | -CN¥123,582 |
| Other Non-Cash | CN¥21,840 | CN¥232,334 | CN¥14,896 | -CN¥33,548 |
| Operating Cash Flow | CN¥99,271 | CN¥58,675 | CN¥48,623 | -CN¥157,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥175,092 | -CN¥220,459 | -CN¥181,402 | -CN¥192,210 |
| Net Acquisitions | -CN¥4,151 | CN¥5 | -CN¥12,286 | -CN¥17,165 |
| Inv. Purchases | CN¥0 | -CN¥1,600 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥68 | CN¥0 |
| Other Inv. Act. | CN¥218 | CN¥0 | CN¥1 | CN¥3,318 |
| Investing Cash Flow | -CN¥179,025 | -CN¥222,054 | -CN¥193,619 | -CN¥206,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥238,850 | CN¥247,681 | CN¥115,226 | CN¥483,589 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥134,001 |
| Dividends Paid | CN¥0 | -CN¥68,723 | -CN¥14,491 | -CN¥72,584 |
| Other Fin. Act. | -CN¥62,396 | -CN¥15,499 | -CN¥12,755 | CN¥133,468 |
| Financing Cash Flow | CN¥176,454 | CN¥163,459 | CN¥87,980 | CN¥410,472 |
| Forex Effect | -CN¥547 | CN¥2,977 | -CN¥1,160 | CN¥9,286 |
| Net Chg. in Cash | CN¥96,153 | CN¥3,057 | -CN¥58,177 | CN¥56,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥491,504 | CN¥488,445 | CN¥546,623 | CN¥490,120 |
| End Cash | CN¥587,657 | CN¥491,502 | CN¥488,445 | CN¥546,623 |
| Free Cash Flow | -CN¥75,821 | -CN¥161,785 | -CN¥132,779 | -CN¥349,408 |