Zhejiang Jiemei Electronic And Technology Co., Ltd. (SHE:002859)
China
· Delayed Price · Currency is CNY 49.50
+0.65 (1.33%)
Apr 29, 2026, 3:04 PM CST
SHE:002859 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 203.5 | 202.17 | 255.62 | 165.87 | 388.95 | Upgrade
|
| Depreciation & Amortization | 184.68 | 168.03 | 136.94 | 113.73 | 78.03 | Upgrade
|
| Other Amortization | 5.07 | 3.1 | 3.64 | 3.57 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.24 | -0.24 | -0.56 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.85 | 0.54 | 1.01 | 17.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.64 | 1.65 | 0.94 | - | -0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.36 | 8.36 | -8.07 | 2.32 | Upgrade
|
| Other Operating Activities | 79.63 | 53.08 | 20.13 | -24.59 | 17.85 | Upgrade
|
| Change in Accounts Receivable | -186.13 | -235.44 | -261.39 | 99.3 | -98.83 | Upgrade
|
| Change in Inventory | -78.26 | -55.5 | -48.8 | 13.44 | -77.76 | Upgrade
|
| Change in Accounts Payable | 107.42 | 114.58 | 120.35 | -66.68 | 95.31 | Upgrade
|
| Change in Other Net Operating Assets | 8.63 | - | -15.32 | 27.27 | 1.27 | Upgrade
|
| Operating Cash Flow | 326.26 | 254.59 | 238.85 | 351.49 | 416.48 | Upgrade
|
| Operating Cash Flow Growth | 28.15% | 6.59% | -32.05% | -15.60% | 66.24% | Upgrade
|
| Capital Expenditures | -821.16 | -1,031 | -582.04 | -530.32 | -826.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 3.62 | 0.26 | 0.14 | 0.4 | Upgrade
|
| Cash Acquisitions | -16.07 | -17.44 | -0.28 | -12 | - | Upgrade
|
| Investment in Securities | -28.6 | - | -86.3 | -15 | 115 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | - | - | 0.56 | Upgrade
|
| Investing Cash Flow | -865.17 | -1,045 | -668.36 | -557.18 | -710.85 | Upgrade
|
| Long-Term Debt Issued | 1,621 | 1,757 | 891.19 | 1,058 | 944.91 | Upgrade
|
| Long-Term Debt Repaid | -872.68 | -672.88 | -879.35 | -957.14 | -559.95 | Upgrade
|
| Net Debt Issued (Repaid) | 748.55 | 1,084 | 11.84 | 100.93 | 384.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 590.79 | - | Upgrade
|
| Repurchase of Common Stock | - | -134 | -24.59 | - | -74.84 | Upgrade
|
| Common Dividends Paid | -168.36 | -187.63 | -82.64 | -127.38 | -115.22 | Upgrade
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| Other Financing Activities | 12.07 | -1.66 | -1.59 | -1.59 | 59.5 | Upgrade
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| Financing Cash Flow | 592.26 | 761.12 | -96.98 | 562.75 | 254.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.4 | 6.08 | 10.54 | 42 | 4.12 | Upgrade
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| Net Cash Flow | 45.95 | -22.94 | -515.95 | 399.06 | -35.84 | Upgrade
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| Free Cash Flow | -494.9 | -776.39 | -343.19 | -178.83 | -410.32 | Upgrade
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| Free Cash Flow Margin | -23.56% | -42.73% | -21.83% | -13.74% | -22.04% | Upgrade
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| Free Cash Flow Per Share | -1.15 | -1.80 | -0.79 | -0.44 | -0.97 | Upgrade
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| Cash Income Tax Paid | 50.08 | 31.11 | 32.34 | 10.4 | 12.2 | Upgrade
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| Levered Free Cash Flow | -791.39 | -742.63 | -400.16 | -252.56 | -471.23 | Upgrade
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| Unlevered Free Cash Flow | -791.39 | -709.42 | -381.27 | -230.87 | -457.56 | Upgrade
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| Change in Working Capital | -151.02 | -179.1 | -187.55 | 84.33 | -72.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.