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¥202,171 | CN¥255,620 | CN¥165,870 | CN¥388,951 |
| Dep. & Amort. | CN¥168,033 | CN¥140,581 | CN¥113,726 | CN¥78,027 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥11,000 | CN¥7,288 |
| Stock-Based Comp. | CN¥0 | -CN¥15,316 | CN¥27,230 | CN¥1,266 |
| Change in WC | -CN¥176,353 | -CN¥325,505 | CN¥57,058 | -CN¥73,980 |
| Other Non-Cash | CN¥60,736 | CN¥183,470 | -CN¥23,393 | CN¥14,932 |
| Operating Cash Flow | CN¥254,587 | CN¥238,849 | CN¥351,490 | CN¥416,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,030,976 | -CN¥582,040 | -CN¥530,319 | -CN¥826,808 |
| Net Acquisitions | -CN¥17,444 | -CN¥279 | -CN¥11,996 | CN¥400 |
| Inv. Purchases | CN¥0 | -CN¥86,299 | -CN¥15,000 | -CN¥15,000 |
| Inv. Sales/Matur. | CN¥68 | CN¥0 | CN¥0 | CN¥200,000 |
| Other Inv. Act. | CN¥3,623 | CN¥259 | CN¥138 | -CN¥69,438 |
| Investing Cash Flow | -CN¥1,044,729 | -CN¥668,359 | -CN¥557,178 | -CN¥710,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,091,368 | CN¥17,813 | CN¥107,121 | CN¥389,481 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥134,001 | -CN¥24,585 | CN¥0 | -CN¥74,838 |
| Dividends Paid | -CN¥187,632 | -CN¥82,645 | -CN¥127,384 | -CN¥115,224 |
| Other Fin. Act. | -CN¥8,610 | -CN¥32,151 | CN¥583,008 | CN¥54,981 |
| Financing Cash Flow | CN¥761,125 | -CN¥96,983 | CN¥562,745 | CN¥254,401 |
| Forex Effect | CN¥6,082 | CN¥10,542 | CN¥42,003 | CN¥4,117 |
| Net Chg. in Cash | -CN¥22,936 | -CN¥515,950 | CN¥399,060 | -CN¥35,845 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥569,559 | CN¥1,085,509 | CN¥686,449 | CN¥722,294 |
| End Cash | CN¥546,623 | CN¥569,559 | CN¥1,085,509 | CN¥686,449 |
| Free Cash Flow | -CN¥776,390 | -CN¥343,190 | -CN¥178,829 | -CN¥410,324 |