Zhejiang Jiemei Electronic And Technology Co., Ltd. (SHE:002859)
China · Delayed Price · Currency is CNY 41.95
+0.46 (1.11%)
Nov 5, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 267.19 | 219.82 | 202.17 | 255.62 | 165.87 | 388.95 |
Depreciation & Amortization | 184.68 | 184.68 | 168.03 | 136.94 | 113.73 | 78.03 |
Other Amortization | 5.07 | 5.07 | 3.1 | 3.64 | 3.57 | 2.09 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.24 | -0.24 | -0.56 | 0.52 |
Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 0.54 | 1.01 | 17.21 | - |
Loss (Gain) From Sale of Investments | 0.64 | 0.64 | 1.65 | 0.94 | - | -0.56 |
Provision & Write-off of Bad Debts | 1.33 | 1.33 | 5.36 | 8.36 | -8.07 | 2.32 |
Other Operating Activities | -26.09 | 64.94 | 53.08 | 20.13 | -24.59 | 17.85 |
Change in Accounts Receivable | -186.13 | -186.13 | -235.44 | -261.39 | 99.3 | -98.83 |
Change in Inventory | -78.26 | -78.26 | -55.5 | -48.8 | 13.44 | -77.76 |
Change in Accounts Payable | 107.42 | 107.42 | 114.58 | 120.35 | -66.68 | 95.31 |
Change in Other Net Operating Assets | 8.63 | 8.63 | - | -15.32 | 27.27 | 1.27 |
Operating Cash Flow | 282.6 | 326.26 | 254.59 | 238.85 | 351.49 | 416.48 |
Operating Cash Flow Growth | 472.41% | 28.15% | 6.59% | -32.05% | -15.60% | 66.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -594.58 | -821.16 | -1,031 | -582.04 | -530.32 | -826.81 |
Sale of Property, Plant & Equipment | 27.44 | 0.6 | 3.62 | 0.26 | 0.14 | 0.4 |
Cash Acquisitions | -25.69 | -16.07 | -17.44 | -0.28 | -12 | - |
Investment in Securities | -58.24 | -28.6 | - | -86.3 | -15 | 115 |
Other Investing Activities | -0.22 | 0.07 | 0.07 | - | - | 0.56 |
Investing Cash Flow | -651.29 | -865.17 | -1,045 | -668.36 | -557.18 | -710.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,621 | 1,757 | 891.19 | 1,058 | 944.91 |
Long-Term Debt Repaid | - | -908.09 | -672.88 | -879.35 | -957.14 | -559.95 |
Lease Payments | -9.26 | -9.26 | -6.95 | -5.97 | -6.19 | -4.52 |
Net Debt Issued (Repaid) | 745.7 | 713.14 | 1,084 | 11.84 | 100.93 | 384.97 |
Issuance of Common Stock | 46.7 | 46.7 | - | - | 590.79 | - |
Repurchase of Common Stock | - | - | -134 | -24.59 | - | -74.84 |
Common Dividends Paid | -179.63 | -168.36 | -187.63 | -82.64 | -127.38 | -115.22 |
Other Financing Activities | 25.73 | 0.78 | -1.66 | -1.59 | -1.59 | 59.5 |
Financing Cash Flow | 638.51 | 592.26 | 761.12 | -96.98 | 562.75 | 254.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -33.26 | -7.4 | 6.08 | 10.54 | 42 | 4.12 |
Net Cash Flow | 236.56 | 45.95 | -22.94 | -515.95 | 399.06 | -35.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -311.98 | -494.9 | -776.39 | -343.19 | -178.83 | -410.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.41% | -23.56% | -42.73% | -21.83% | -13.74% | -22.04% |
Free Cash Flow Per Share | -0.71 | -1.15 | -1.80 | -0.79 | -0.44 | -0.97 |
Levered Free Cash Flow | -580.93 | -827.89 | -742.63 | -400.16 | -252.56 | -471.23 |
Unlevered Free Cash Flow | -540.14 | -788.17 | -709.42 | -381.27 | -230.87 | -457.56 |
Free Cash Flow After Leases | -321.24 | -504.16 | -783.34 | -349.16 | -185.02 | -414.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 103.63 | 50.08 | 31.11 | 32.34 | 10.4 | 12.2 |
Change in Working Capital | -151.02 | -151.02 | -179.1 | -187.55 | 84.33 | -72.71 |