Zhejiang Jiemei Electronic And Technology Co., Ltd.
SZSE:002859.SZ
26.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 202.171 | 255.62 | 165.87 | 388.951 | 289.251 | 117.951 | 275.298 | 196.22 | 138.117 | 89.3 | 55.569 | 41.821 | 31.27 |
| Depreciation & Amortization
| 168.033 | 140.581 | 113.726 | 78.027 | 64.199 | 57.822 | 49.02 | 35.558 | 27.413 | 21.953 | 20.01 | 16.471 | 12.847 |
| Deferred Income Tax
| 0 | 0 | 11 | 7.288 | 6.579 | 10.076 | 0 | 0 | -0.196 | -2.072 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -15.316 | 27.23 | 1.266 | -4.38 | 22.453 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -176.353 | -325.505 | 57.058 | -73.98 | -134.376 | 143.242 | -175.015 | -130.819 | -98.33 | -8.397 | -36.462 | -32.667 | -45.038 |
| Accounts Receivables
| -235.438 | -261.386 | 99.297 | -98.826 | -152.267 | 98.687 | -63.289 | -127.824 | -114.749 | -15.585 | -54.074 | -14.23 | -46.122 |
| Inventory
| -55.498 | -48.803 | 13.441 | -77.756 | 3.769 | 15.062 | -202.38 | -20.005 | -23.002 | -6.606 | -7.493 | -17.967 | 3.784 |
| Accounts Payables
| 0 | 120.349 | -66.68 | 95.314 | 7.543 | 19.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 114.583 | -135.665 | 11 | 7.288 | 6.579 | 10.076 | 0 | 14.843 | 39.421 | 11.721 | 25.105 | -0.47 | -2.7 |
| Other Non Cash Items
| 60.735 | 183.47 | -23.393 | 14.932 | 29.262 | -14.334 | 4.628 | 9.845 | 15.162 | 10.648 | 22.356 | 26.426 | 34.812 |
| Operating Cash Flow
| 254.587 | 238.849 | 351.49 | 416.484 | 250.537 | 337.212 | 168.35 | 108.637 | 82.362 | 111.432 | 61.474 | 52.051 | 33.891 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,030.976 | -582.04 | -530.319 | -826.808 | -499.152 | -212.817 | -210.444 | -157.632 | -177.916 | -119.151 | -105.205 | -67.869 | -59.196 |
| Acquisitions Net
| -17.444 | -0.279 | -11.996 | 0.4 | 4.86 | 0.12 | 1.081 | 0 | 0.14 | 0.022 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -86.299 | -15 | -15 | -130 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.068 | 0 | 0 | 200 | 125.14 | 1.213 | 0.084 | 0 | 0.281 | 3.46 | 0 | 0 | 0 |
| Other Investing Activites
| 3.623 | 0.259 | 0.138 | -69.438 | -125.14 | 0.12 | 11.882 | -6.888 | -1.026 | 6.567 | 0.777 | 0.178 | 13.584 |
| Investing Cash Flow
| -1,044.729 | -668.359 | -557.178 | -710.846 | -624.292 | -211.484 | -198.478 | -164.52 | -178.661 | -109.123 | -104.427 | -67.691 | -45.612 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 1,091.368 | 17.813 | 107.121 | 389.481 | 962.119 | -8.306 | 183.706 | -374.42 | 121.728 | -53.075 | 75.319 | -80.474 | 115.061 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 44.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -24.585 | 0 | -74.838 | -57.815 | -44.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -187.632 | -82.645 | -127.384 | -115.224 | -59.033 | -98.787 | -74.14 | -48.072 | -38.718 | -19.884 | -20.332 | -26.959 | -25.728 |
| Other Financing Activities
| -142.611 | -32.151 | 583.008 | 54.981 | -78.182 | -44.862 | 46.564 | 653.495 | 19.425 | 21.095 | 47.256 | 150.134 | -97.763 |
| Financing Cash Flow
| 761.125 | -96.983 | 562.745 | 254.401 | 778.917 | -151.955 | 156.13 | 231.002 | 102.435 | -51.864 | 102.243 | 42.702 | -8.431 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 6.082 | 10.542 | 42.003 | 4.117 | -17.623 | 5.875 | 4.116 | 0.207 | 1.999 | 2.978 | 0.327 | -2.628 | -0.443 |
| Net Change In Cash
| -22.936 | -515.95 | 399.06 | -35.845 | 387.539 | -20.353 | 130.118 | 175.326 | 8.135 | -46.577 | 59.616 | 24.434 | -20.594 |
| Cash At End Of Period
| 546.623 | 569.559 | 1,085.509 | 686.449 | 722.294 | 334.755 | 355.108 | 224.99 | 49.664 | 41.528 | 88.106 | 28.489 | 4.056 |