Zhejiang Jiemei Electronic And Technology Co., Ltd. (002859.SZ)

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002859.SZ
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26.31 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	67.957	53.31	83.161	72.139	68.81	31.51	16.09	40.217	77.504	32.06	59.2	107.209	128.442	94.101	77.698	66.446	97.927	47.181	22.204	41.611	36.461	17.675	71.083	98.805	75.982	29.429	64.868	50.863	55	25.488	47.737	36.782	35.686	17.912
Depreciation & Amortization Numbers are in millions	41.129	41.129	36.328	-65.498	33.963	33.963	32.501	32.501	26.148	26.148	21.035	21.035	19.023	19.023	64.199	-31.942	31.942	0	57.822	-28.541	28.541	0	48.145	-22.956	22.956	0	35.558	-16.122	16.122	0	27.413	-12.497	12.497	0
Deferred Income Tax Numbers are in millions	0	0	0	-41.734	39.303	0	-156.38	36.147	-54.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-15.316	-8.105	8.105	0	27.23	-11.796	11.796	0	1.266	0	0	0	-4.38	-2.207	2.207	0	22.453	0	14.895	0	0.326	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.886	0	-325.505	115.338	-115.338	0	112.738	-16.636	16.636	0	-175.316	171.91	-171.91	0	-153.153	79.704	-79.704	0	113.749	-291.956	291.956	0	-265.342	160.397	-160.397	0	-147.829	18.166	-18.166	0	-137.751	43.314	-43.314	0
Accounts Receivables Numbers are in millions	-23.754	0	-261.386	187.613	-187.613	0	99.297	-16.335	16.335	0	-98.826	211.035	-211.035	0	-152.267	60.758	-60.758	0	98.687	-216.916	216.916	0	-63.289	98.549	-98.549	0	-127.824	33.348	-33.348	0	-114.749	41.086	-41.086	0
Change In Inventory Numbers are in millions	1.869	0	-48.803	-72.275	72.275	0	13.441	-0.301	0.301	0	-77.756	17.737	-17.737	0	3.769	18.946	-18.946	0	15.062	-63.371	63.371	0	-202.38	61.848	-61.848	0	-20.005	-15.181	15.181	0	-23.002	2.227	-2.227	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-15.316	-8.105	8.105	0	27.275	-49.491	49.491	0	1.266	-56.862	56.862	0	-4.654	0	0	0	0	-11.669	11.669	0	0.326	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	26.109	30.144	-83.507	51.691	-54.934	-33.963	-16.09	-40.217	-7.306	90.925	-59.2	42.431	-128.442	6.618	-77.698	-66.446	-97.927	-47.181	-22.204	-41.611	-36.461	-17.675	-71.083	-98.805	-75.982	-29.429	-64.868	-50.863	-55	-25.488	-47.737	-36.782	-35.686	-17.912
Operating Cash Flow Numbers are in millions	52.937	83.454	35.982	123.83	-20.09	31.51	16.09	40.217	70.197	122.984	73.248	128.605	133.54	81.091	127.707	84.88	-7.571	45.521	32.059	36.485	113.646	153.661	98.463	56.787	-6.561	19.661	-2.671	28.681	71.44	11.187	30.444	16.47	27.7	7.748
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-121.407	-107.663	-282.324	-111.934	-35.472	-152.309	-66.723	-110.251	-145.686	-207.66	-110.022	-155.231	-387.57	-173.986	-176.607	-149.358	-120.399	-52.787	-71.653	-39.826	-63.349	-37.989	-65.491	-59.037	-40.629	-45.286	-40.613	-34.803	-45.969	-36.248	-55.128	-38.325	-52.971	-31.492
Acquisitions Net Numbers are in millions	-0.272	0.205	-0.171	-0.735	0.36	0.526	-0.604	0.102	0.548	-11.996	-2.071	1.219	1.139	174.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-20	-26.299	-40	0	-15	0	0	-70	55	0	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.068	0	0	0.735	-0.36	-0.526	0	14.898	0	0	200	-200	-200	200.605	0	0	0	0	0.253	0	0	0	0	0	0	0	0	0	0	0	-0.15	0.044	0	0
Other Investing Activites Numbers are in millions	0.14	0	0.108	-0.735	0.36	0.526	-0	-14.898	0	0.092	-2.114	-13.781	201.139	-173.986	-125.769	0.592	0.033	0.005	0.738	-0.288	0.876	-0.246	49.572	-8.867	-9.542	-19.197	62.236	40.876	-110	-36.248	0.095	-0.258	-0.08	-0.397
Investing Cash Flow Numbers are in millions	-121.612	-107.457	-282.495	-132.669	-61.411	-191.784	-67.327	-125.149	-145.138	-219.565	-112.135	-169.012	-386.431	-43.269	-302.377	-148.766	-120.367	-52.782	-70.662	-40.114	-62.473	-38.235	-15.92	-67.904	-50.171	-64.483	21.623	6.074	-155.969	-36.248	-55.182	-38.538	-53.051	-31.889
Financing Activities:
Debt Repayment Numbers are in millions	-181.351	-250.278	-138.244	-348.72	-100	-318.461	-381.75	-249.1	-220	-100.1	-221.962	-76.771	-206.637	-50.061	-92.123	-70.107	-49.729	-91.702	-117.913	-5.5	-36.5	-84.033	-30.163	-40	-29	-9	-25	-4.5	-561.642	-23	-119.965	-25	-163.265	-42.24
Common Stock Issued Numbers are in millions	0	0	0	-24.585	24.585	0	0	-110.795	110.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-133.713	0	-24.585	24.585	-24.585	0	0	-110.795	0	0	-74.838	0	-44.561	0	-57.815	0	-3.847	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-95.387	-9.17	-13.617	-8.338	-51.587	-9.102	-13.417	-10.709	-92.816	-10.442	-12.366	-8.563	-88.426	-5.869	-6.901	-5.57	-43.697	-2.866	-4.078	-34.091	-59.131	-1.487	-2.379	-28.152	-42.603	-1.006	-0.25	-41.478	-2.209	-4.135	-2.705	-3.668	-5.92	-26.425
Other Financing Activities Numbers are in millions	-63.421	-34.871	14.129	300.906	148.41	168.094	818.112	493.951	271.22	279.384	319.444	188.767	308.342	108.502	571.976	195.003	191.229	91.702	93.538	-0.26	10	87.5	74.06	102.6	29	103.773	40.194	9.965	45.97	792.588	167.886	40.5	147.936	135.303
Financing Cash Flow Numbers are in millions	-18.486	206.236	121.814	-56.152	-3.177	-159.469	422.945	12.553	-41.596	168.843	85.116	103.433	13.279	52.572	472.952	119.326	97.803	88.836	-28.453	-39.852	-85.631	1.98	41.518	34.448	-13.603	93.767	14.944	-31.514	-517.881	765.453	45.216	11.832	-21.25	66.638
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.434	-1.802	2.695	-15.553	17.368	6.032	13.584	16.954	9.478	1.986	9.306	2.531	-10.568	2.847	-10.865	-9.172	3.426	-1.012	-2.721	14.088	3.808	-9.3	0.286	-2.358	13.589	-7.4	7.311	-6.937	0.134	-0.301	-4.066	4.439	0.865	0.762
Net Change In Cash Numbers are in millions	-85.731	180.431	-122.004	-80.544	-67.31	-246.096	365.786	66.083	-107.058	74.249	55.536	65.557	-250.179	93.241	287.418	46.268	-26.709	80.563	-69.777	-29.393	-30.65	108.108	124.347	20.972	-56.746	41.544	41.207	-3.696	-602.275	740.09	16.412	-5.797	-45.736	43.258
Cash At End Of Period Numbers are in millions	664.415	749.99	569.712	691.56	772.104	839.414	1,085.509	719.723	653.64	760.698	686.449	630.913	565.356	815.535	722.294	434.876	388.609	415.318	334.755	404.532	433.925	464.575	355.108	230.76	209.788	266.534	224.99	183.783	187.479	789.754	49.664	33.252	39.049	84.786

Zhejiang Jiemei Electronic And Technology Co., Ltd.

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