Zhejiang Jiemei Electronic And Technology Co., Ltd. (002859.SZ)
CNY 22.32
(2.06%)
CNY 22.32
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.84 Million | 351.49 Million | 416.48 Million | 250.53 Million | 337.21 Million | 168.34 Million |
| Net Income | 255.61 Million | 165.86 Million | 388.95 Million | 289.25 Million | 117.95 Million | 275.29 Million |
| Depreciation & Amortization | 140.58 Million | 113.72 Million | 78.02 Million | 64.19 Million | 57.82 Million | 48.14 Million |
| Deferred income taxes | 17.6 Million | 10.99 Million | 7.28 Million | 6.57 Million | 10.07 Million | 15.61 Million |
| Stock-based compensation | - | 27.22 Million | 1.26 Million | -4.37 Million | 22.45 Million | 326.21 Thousand |
| Change in working capital | -189.83 Million | 57.05 Million | -73.97 Million | -134.37 Million | 143.24 Million | -159.72 Million |
| Other non-cash items | 485.88 Million | -23.39 Million | 14.93 Million | 29.26 Million | -14.33 Million | 4.62 Million |
| Investing Cash Flow | -668.35 Million | -557.17 Million | -710.84 Million | -624.29 Million | -211.48 Million | -198.47 Million |
| Investments in PPE | -582.03 Million | -530.31 Million | -826.8 Million | -499.15 Million | -212.81 Million | -210.44 Million |
| Acquisitions | -20.12 Thousand | -11.99 Million | 400.25 Thousand | 4.85 Million | 119.74 Thousand | 1.08 Million |
| Investment purchases | -86.29 Million | -15 Million | -15 Million | -130 Million | -119.74 Thousand | - |
| Sales/Maturities of investments | - | 0.98 | 200 Million | 125.14 Million | 1.21 Million | 84.3 Thousand |
| Other Investing Activities | -86.04 Million | 137.75 Thousand | -69.43 Million | -125.14 Million | 119.74 Thousand | 11.88 Million |
| Financing Cash Flow | -96.98 Million | 562.74 Million | 254.4 Million | 778.91 Million | -151.95 Million | 156.12 Million |
| Debt repayment | -17.81 Million | -950.95 Million | -555.43 Million | -211.95 Million | -243.94 Million | -79.16 Million |
| Dividends payments | -82.64 Million | -127.38 Million | -115.22 Million | -40.85 Million | -87.87 Million | -74.14 Million |
| Common Stock Repurchased | -24.58 Million | - | -74.83 Million | -57.81 Million | -44.86 Million | - |
| Common Stock Issuance | - | - | 74.83 Million | 57.81 Million | 44.86 Million | - |
| Other Financing Activities | -84.23 Million | 1.64 Billion | 925.05 Million | 1.04 Billion | 190.77 Million | 309.43 Million |
| Accounts receivables | -261.38 Million | 99.29 Million | -98.82 Million | -152.26 Million | 98.68 Million | -63.28 Million |
| Accounts payables | 120.34 Million | -66.67 Million | 95.31 Million | 7.54 Million | 19.41 Million | 90.32 Million |
| Inventory | -48.8 Million | 13.44 Million | -77.75 Million | 3.76 Million | 15.06 Million | -202.37 Million |
| Other working capital | -15.31 Million | 10.99 Million | 7.28 Million | 6.57 Million | 10.07 Million | 42.65 Million |
| Cash at beginning of period | 1.08 Billion | 686.44 Million | 722.29 Million | 334.75 Million | 355.1 Million | 224.98 Million |
| Cash at end of period | 569.71 Million | 1.08 Billion | 686.44 Million | 722.29 Million | 334.75 Million | 355.1 Million |
| Capital Expenditure | -582.03 Million | -530.31 Million | -826.8 Million | -499.15 Million | -212.81 Million | -210.44 Million |
| Effect of forex changes on cash | 10.54 Million | 42 Million | 4.11 Million | -17.62 Million | 5.87 Million | 4.11 Million |
| Net cash flow / Change in cash | -515.95 Million | 399.06 Million | -35.84 Million | 387.53 Million | -20.35 Million | 130.11 Million |
| Free Cash Flow | -343.19 Million | -178.82 Million | -410.32 Million | -248.61 Million | 124.39 Million | -42.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.89 Million | 67.95 Million | 53.31 Million | 255.61 Million | 83.16 Million | 72.13 Million |
| Depreciation & Amortization | - | 41.12 Million | 41.12 Million | 140.58 Million | 36.32 Million | -65.49 Million |
| Deferred income taxes | - | - | - | 17.6 Million | - | -41.73 Million |
| Stock-based compensation | - | - | - | -15.31 Million | -15.31 Million | -8.1 Million |
| Change in working capital | - | -21.88 Million | - | -189.83 Million | -325.5 Million | 115.33 Million |
| Other non-cash items | 219.49 Million | 26.1 Million | 30.14 Million | 485.88 Million | -83.5 Million | 51.69 Million |
| Investing Cash Flow | -609.6 Million | -121.61 Million | -107.45 Million | -668.35 Million | -282.49 Million | -132.66 Million |
| Investments in PPE | -609.69 Million | -121.4 Million | -107.66 Million | -582.03 Million | -282.32 Million | -111.93 Million |
| Acquisitions | 92.98 Thousand | -272.46 Thousand | 205.16 Thousand | -20.12 Thousand | -170.8 Thousand | -734.92 Thousand |
| Investment purchases | - | - | - | -86.29 Million | - | -20 Million |
| Sales/Maturities of investments | - | 67.93 Thousand | - | - | - | 734.92 Thousand |
| Other Investing Activities | 92.98 Thousand | 139.81 Thousand | - | -86.04 Million | 108.19 Thousand | -734.92 Thousand |
| Financing Cash Flow | 162.9 Million | -18.48 Million | 206.23 Million | -96.98 Million | 121.81 Million | -56.15 Million |
| Debt repayment | -176.15 Million | -181.35 Million | -250.27 Million | -17.81 Million | -138.24 Million | -348.72 Million |
| Dividends payments | -10.49 Million | -95.38 Million | -9.17 Million | -82.64 Million | -13.61 Million | -8.33 Million |
| Common Stock Repurchased | 133.71 Million | -133.71 Million | - | -24.58 Million | -24.58 Million | 24.58 Million |
| Common Stock Issuance | - | - | - | - | - | -24.58 Million |
| Other Financing Activities | -2.75 Million | -63.42 Million | -34.87 Million | -84.23 Million | 14.12 Million | 300.9 Million |
| Accounts receivables | - | -23.75 Million | - | -261.38 Million | -261.38 Million | 187.61 Million |
| Accounts payables | - | - | - | 120.34 Million | - | - |
| Inventory | - | 1.86 Million | - | -48.8 Million | -48.8 Million | -72.27 Million |
| Other working capital | - | - | - | -15.31 Million | -15.31 Million | -8.1 Million |
| Cash at beginning of period | 664.26 Million | 750.14 Million | 569.55 Million | 1.08 Billion | 691.71 Million | 772.1 Million |
| Cash at end of period | 490.11 Million | 664.41 Million | 749.98 Million | 569.71 Million | 569.71 Million | 691.56 Million |
| Capital Expenditure | -609.69 Million | -121.4 Million | -107.66 Million | -582.03 Million | -282.32 Million | -111.93 Million |
| Effect of forex changes on cash | -2.83 Million | 1.43 Million | -1.8 Million | 10.54 Million | 2.69 Million | -15.55 Million |
| Net cash flow / Change in cash | -174.14 Million | -85.73 Million | 180.43 Million | -515.95 Million | -122 Million | -80.54 Million |
| Free Cash Flow | -334.3 Million | -68.47 Million | -24.2 Million | -343.19 Million | -246.34 Million | 11.89 Million |
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