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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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
| 140.581 | 113.726 | 78.027 | 64.199 | 57.822 | 48.145 | 35.558 | 27.413 | 21.953 | 20.01 | 16.471 | 12.847 |
| Deferred Income Tax
| 17.61 | 11 | 7.288 | 6.579 | 10.076 | 15.62 | -2.167 | -0.196 | -2.072 | 0 | 0 | 0 |
| Stock Based Compensation
| -15.316 | 27.23 | 1.266 | -4.38 | 22.453 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -189.84 | 57.058 | -73.98 | -134.376 | 143.242 | -159.722 | -132.986 | -98.33 | -10.469 | -36.462 | -32.667 | -45.038 |
| Accounts Receivables
| -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
| -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
| 120.349 | -66.68 | 95.314 | 7.543 | 19.417 | 90.327 | 17.01 | 39.618 | 13.793 | 0 | 0 | 0 |
| Other Working Capital
| -15.316 | 11 | 7.288 | 6.579 | 10.076 | 42.658 | -112.98 | -75.328 | -3.863 | -28.969 | -14.7 | -48.822 |
| Other Non Cash Items
| 485.88 | -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
| 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
| -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
| -0.02 | -11.996 | 0.4 | 4.86 | 0.12 | 1.081 | 1.091 | 0.14 | 0.022 | 0 | 0 | 0 |
| Purchases Of Investments
| -86.299 | -15 | -15 | -130 | -0.12 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 200 | 125.14 | 1.213 | 0.084 | 2.02 | 0.281 | 3.46 | 0 | 0 | 0 |
| Other Investing Activites
| -86.04 | 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
| -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
| -17.813 | -950.95 | -555.43 | -211.959 | -243.946 | -79.163 | -609.642 | -300.471 | -679.704 | -440.325 | -439.229 | -391.935 |
| Common Stock Issued
| 0 | 0 | 74.838 | 57.815 | 44.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.585 | 0 | -74.838 | -57.815 | -44.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.645 | -127.384 | -115.224 | -40.851 | -87.88 | -74.14 | -48.072 | -38.718 | -19.884 | -20.332 | -26.959 | -25.728 |
| Other Financing Activities
| -84.237 | 1,641.079 | 925.055 | 1,049.91 | 190.778 | 309.433 | 888.716 | 441.624 | 647.724 | 562.9 | 508.889 | 409.232 |
| Financing Cash Flow
| -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
| 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
| -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
| 569.712 | 1,085.509 | 686.449 | 722.294 | 334.755 | 355.108 | 224.99 | 49.664 | 41.528 | 88.106 | 28.489 | 4.056 |