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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.080.00 (0.00%)
As of 09:46AM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
277,420
255,620
165,870
388,951
289,251
-
Depreciation & amortisation
-
136,941
113,726
78,027
64,199
-
Change in working capital
-
-172,230
57,058
-73,980
-134,376
-
Inventory
-
-48,803
13,441
-77,756
3,769
-
Other working capital
-314,214
-343,190
-178,829
-410,324
-248,615
-
Other non-cash items
-
23,485
-1,065
19,768
27,655
-
Net cash provided by operating activities
-
238,849
351,490
416,484
250,537
-
Cash flows from investing activities
Investments in property, plant and equipment
-537,393
-582,040
-530,319
-826,808
-499,152
-
Acquisitions, net
-
-279
-11,996
-
-
-
Purchases of investments
-
-86,299
-15,000
-15,000
-
-
Sales/maturities of investments
-
-
-
-
-
1,213
Other investing activities
-
-
-
130,562
-130,000
-212,817
Net cash used for investing activities
-584,032
-668,359
-557,178
-710,846
-624,292
-
Net change in cash
-89,424
-515,950
399,060
-35,845
387,539
-
Cash at beginning of period
839,414
1,085,509
686,449
722,294
334,755
-
Cash at end of period
747,282
569,559
1,085,509
686,449
722,294
-
Free cash flow
Operating cash flow
-
238,849
351,490
416,484
250,537
-
Capital expenditure
-537,393
-582,040
-530,319
-826,808
-499,152
-
Free cash flow
-314,214
-343,190
-178,829
-410,324
-248,615
-