Zhejiang Jiemei Electronic And Technology Co., Ltd. (SHE:002859)
China · Delayed Price · Currency is CNY 36.93
-1.14 (-2.99%)
Feb 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 200.93 | 202.17 | 255.62 | 165.87 | 388.95 | 289.25 |
Depreciation & Amortization | 168.03 | 168.03 | 136.94 | 113.73 | 78.03 | 64.2 |
Other Amortization | 3.1 | 3.1 | 3.64 | 3.57 | 2.09 | 1.3 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.24 | -0.56 | 0.52 | -0.07 |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 1.01 | 17.21 | - | 8.53 |
Loss (Gain) From Sale of Investments | 1.65 | 1.65 | 0.94 | - | -0.56 | - |
Provision & Write-off of Bad Debts | 5.36 | 5.36 | 8.36 | -8.07 | 2.32 | - |
Other Operating Activities | -150.9 | 53.08 | 20.13 | -24.59 | 17.85 | 26.36 |
Change in Accounts Receivable | -235.44 | -235.44 | -261.39 | 99.3 | -98.83 | -152.27 |
Change in Inventory | -55.5 | -55.5 | -48.8 | 13.44 | -77.76 | 3.77 |
Change in Accounts Payable | 114.58 | 114.58 | 120.35 | -66.68 | 95.31 | 7.54 |
Change in Other Net Operating Assets | - | - | -15.32 | 27.27 | 1.27 | -4.65 |
Operating Cash Flow | 49.37 | 254.59 | 238.85 | 351.49 | 416.48 | 250.54 |
Operating Cash Flow Growth | -88.97% | 6.59% | -32.05% | -15.60% | 66.24% | -25.70% |
Capital Expenditures | -769.16 | -1,031 | -582.04 | -530.32 | -826.81 | -499.15 |
Sale of Property, Plant & Equipment | 3.54 | 3.62 | 0.26 | 0.14 | 0.4 | 4.86 |
Cash Acquisitions | -33.82 | -17.44 | -0.28 | -12 | - | - |
Investment in Securities | -1.67 | - | -86.3 | -15 | 115 | -130 |
Other Investing Activities | 0.35 | 0.07 | - | - | 0.56 | - |
Investing Cash Flow | -800.76 | -1,045 | -668.36 | -557.18 | -710.85 | -624.29 |
Long-Term Debt Issued | - | 1,757 | 891.19 | 1,058 | 944.91 | 1,174 |
Long-Term Debt Repaid | - | -672.88 | -879.35 | -957.14 | -559.95 | -211.96 |
Net Debt Issued (Repaid) | 1,078 | 1,084 | 11.84 | 100.93 | 384.97 | 962.12 |
Issuance of Common Stock | - | - | - | 590.79 | - | - |
Repurchase of Common Stock | -134 | -134 | -24.59 | - | -74.84 | -57.82 |
Common Dividends Paid | -213.65 | -187.63 | -82.64 | -127.38 | -115.22 | -59.03 |
Other Financing Activities | 107.63 | -1.66 | -1.59 | -1.59 | 59.5 | -66.35 |
Financing Cash Flow | 838.37 | 761.12 | -96.98 | 562.75 | 254.4 | 778.92 |
Foreign Exchange Rate Adjustments | 5.96 | 6.08 | 10.54 | 42 | 4.12 | -17.62 |
Net Cash Flow | 92.94 | -22.94 | -515.95 | 399.06 | -35.84 | 387.54 |
Free Cash Flow | -719.79 | -776.39 | -343.19 | -178.83 | -410.32 | -248.62 |
Free Cash Flow Margin | -35.96% | -42.73% | -21.83% | -13.74% | -22.04% | -17.44% |
Free Cash Flow Per Share | -1.68 | -1.80 | -0.79 | -0.44 | -0.97 | -0.61 |
Cash Income Tax Paid | 26.58 | 31.11 | 32.34 | 10.4 | 12.2 | 2 |
Levered Free Cash Flow | -898.14 | -742.63 | -400.16 | -252.56 | -471.23 | -359.28 |
Unlevered Free Cash Flow | -857.55 | -709.42 | -381.27 | -230.87 | -457.56 | -353.51 |
Change in Working Capital | -179.1 | -179.1 | -187.55 | 84.33 | -72.71 | -139.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.