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002859 Zhejiang Jiemei Electronic And Technology

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  • 19.62
  • -0.50-2.49%
Trading Apr 25 14:26 CST
8.49BMarket Cap30.61P/E (TTM)

Zhejiang Jiemei Electronic And Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
57.43%427.73M
-4.69%1.42B
-17.65%1B
-26.73%577.72M
-36.75%271.7M
-19.64%1.49B
-10.84%1.22B
-5.65%788.5M
34.25%429.55M
39.57%1.86B
Refunds of taxes and levies
7.57%12.73M
-79.38%9.91M
67.97%46.99M
143.78%33.51M
21.13%11.83M
5.07%48.06M
-9.00%27.98M
-23.65%13.75M
22.69%9.77M
24.62%45.74M
Cash received relating to other operating activities
-1.40%9M
-10.73%37.16M
-19.28%29.01M
-16.30%19.21M
-3.16%9.13M
-52.16%41.63M
-1.02%35.94M
-29.12%22.96M
-79.21%9.43M
71.11%87.02M
Cash inflows from operating activities
53.58%449.46M
-7.12%1.47B
-15.83%1.08B
-23.60%630.44M
-34.78%292.66M
-20.50%1.58B
-10.55%1.28B
-6.87%825.2M
20.22%448.74M
40.31%1.99B
Goods services cash paid
182.73%212.13M
-2.42%809.91M
-10.90%513.13M
-13.05%319.47M
-56.87%75.03M
-22.86%829.97M
-16.02%575.93M
-7.72%367.43M
38.23%173.96M
33.81%1.08B
Staff behalf paid
21.76%100M
6.20%313.69M
-0.60%214.06M
-12.06%144.79M
-10.67%82.13M
-11.14%295.38M
-11.18%215.35M
2.48%164.65M
5.49%91.94M
51.68%332.41M
All taxes paid
46.06%31.49M
-27.74%42.24M
18.89%88.71M
-25.17%48.92M
-40.98%21.56M
0.90%58.46M
30.02%74.62M
34.99%65.37M
112.84%36.53M
49.70%57.94M
Cash paid relating to other operating activities
51.09%22.39M
37.20%65.97M
-1.64%61.02M
10.58%38.22M
-36.47%14.82M
-55.82%48.09M
-41.06%62.03M
-46.14%34.57M
-62.38%23.33M
1.72%108.83M
Cash outflows from operating activities
89.12%366.01M
-0.01%1.23B
-5.50%876.93M
-12.75%551.41M
-40.59%193.53M
-21.79%1.23B
-14.94%927.93M
-5.87%632.02M
11.50%325.76M
34.75%1.58B
Net cash flows from operating activities
-15.81%83.45M
-32.05%238.85M
-42.84%202.87M
-59.09%79.04M
-19.40%99.12M
-15.61%351.49M
3.40%354.91M
-9.99%193.18M
51.66%122.98M
66.24%416.48M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.96%205.17K
87.93%258.88K
-79.68%150.68K
38.41%885.6K
470.80%525.58K
-65.58%137.75K
-69.99%741.49K
-48.87%639.85K
-18.13%92.08K
-91.76%400.25K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--200.56M
Cash inflows from investing activities
-60.96%205.17K
87.93%258.88K
-79.68%150.68K
38.41%885.6K
470.80%525.58K
-99.93%137.75K
-99.63%741.49K
-99.68%639.85K
-99.95%92.08K
4,035.07%200.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.31%107.66M
9.75%582.04M
-35.35%299.72M
-46.86%187.78M
-26.65%152.31M
-35.86%530.32M
-35.32%463.6M
-37.08%353.35M
19.35%207.66M
65.64%826.81M
Cash paid to acquire investments
----
475.33%86.3M
475.33%86.3M
--66.3M
--40M
0.00%15M
0.00%15M
----
----
--15M
 Net cash paid to acquire subsidiaries and other business units
----
-97.67%279K
----
----
----
--12M
--12M
--12M
--12M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-46.15%70M
Cash outflows from investing activities
-44.02%107.66M
19.97%668.62M
-21.32%386.01M
-30.45%254.08M
-12.45%192.31M
-38.88%557.32M
-38.81%490.59M
-42.15%365.34M
-9.97%219.66M
44.93%911.81M
Net cash flows from investing activities
43.97%-107.46M
-19.95%-668.36M
21.23%-385.86M
30.58%-253.19M
12.65%-191.78M
21.62%-557.18M
18.18%-489.85M
15.13%-364.7M
-407.45%-219.56M
-13.86%-710.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--480M
----
----
----
----
Cash from borrowing
79.68%305M
-15.77%891.19M
-9.84%646.75M
-22.22%345M
-0.61%169.75M
11.98%1.06B
15.04%717.32M
9.94%443.57M
55.92%170.8M
-19.52%944.91M
Cash received relating to other financing activities
----
----
----
----
----
84.66%110.79M
84.66%110.79M
84.66%110.79M
269.32%110.79M
--60M
Cash inflows from financing activities
79.68%305M
-45.95%891.19M
-21.90%646.75M
-37.77%345M
-39.72%169.75M
64.08%1.65B
21.16%828.11M
19.62%554.37M
101.80%281.59M
-14.41%1B
Borrowing repayment
-82.82%54.72M
-8.16%873.38M
34.78%767.18M
30.73%418.46M
218.14%318.46M
71.21%950.95M
70.69%569.2M
24.70%320.1M
99.96%100.1M
162.05%555.43M
Dividend interest payment
0.75%9.17M
-35.12%82.64M
-39.43%69.03M
-41.23%60.69M
-12.83%9.1M
10.55%127.38M
10.80%113.97M
9.51%103.26M
77.92%10.44M
95.18%115.22M
Cash payments relating to other financing activities
2,006.28%34.87M
313.07%32.15M
470.38%29.34M
657.16%28.5M
-25.09%1.66M
-90.25%7.78M
-93.40%5.14M
-91.93%3.76M
-92.88%2.21M
-35.69%79.86M
Cash outflows from financing activities
-70.00%98.76M
-9.02%988.17M
25.75%865.55M
18.85%507.65M
191.99%329.22M
44.72%1.09B
33.85%688.31M
7.42%427.12M
29.64%112.75M
89.93%750.51M
Net cash flows from financing activities
229.33%206.24M
-117.23%-96.98M
-256.51%-218.8M
-227.82%-162.65M
-194.45%-159.47M
121.20%562.75M
-17.42%139.8M
93.23%127.25M
221.16%168.84M
-67.34%254.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.88%-1.8M
-74.90%10.54M
-72.39%7.85M
104.11%23.4M
203.64%6.03M
920.34%42M
647.59%28.42M
248.48%11.46M
-30.22%1.99M
123.36%4.12M
Net increase in cash and cash equivalents
173.32%180.43M
-229.29%-515.95M
-1,283.95%-393.95M
-855.23%-313.4M
-431.45%-246.1M
1,213.30%399.06M
136.41%33.27M
79.09%-32.81M
-20.37%74.25M
-109.25%-35.84M
Add:Begin period cash and cash equivalents
-47.53%569.56M
58.13%1.09B
58.13%1.09B
58.13%1.09B
58.13%1.09B
-4.96%686.45M
-4.96%686.45M
-4.96%686.45M
-4.96%686.45M
115.77%722.29M
End period cash equivalent
-10.65%749.99M
-47.53%569.56M
-3.91%691.56M
18.12%772.1M
10.35%839.41M
58.13%1.09B
14.08%719.72M
15.62%653.64M
-6.72%760.7M
-4.96%686.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 57.43%427.73M-4.69%1.42B-17.65%1B-26.73%577.72M-36.75%271.7M-19.64%1.49B-10.84%1.22B-5.65%788.5M34.25%429.55M39.57%1.86B
Refunds of taxes and levies 7.57%12.73M-79.38%9.91M67.97%46.99M143.78%33.51M21.13%11.83M5.07%48.06M-9.00%27.98M-23.65%13.75M22.69%9.77M24.62%45.74M
Cash received relating to other operating activities -1.40%9M-10.73%37.16M-19.28%29.01M-16.30%19.21M-3.16%9.13M-52.16%41.63M-1.02%35.94M-29.12%22.96M-79.21%9.43M71.11%87.02M
Cash inflows from operating activities 53.58%449.46M-7.12%1.47B-15.83%1.08B-23.60%630.44M-34.78%292.66M-20.50%1.58B-10.55%1.28B-6.87%825.2M20.22%448.74M40.31%1.99B
Goods services cash paid 182.73%212.13M-2.42%809.91M-10.90%513.13M-13.05%319.47M-56.87%75.03M-22.86%829.97M-16.02%575.93M-7.72%367.43M38.23%173.96M33.81%1.08B
Staff behalf paid 21.76%100M6.20%313.69M-0.60%214.06M-12.06%144.79M-10.67%82.13M-11.14%295.38M-11.18%215.35M2.48%164.65M5.49%91.94M51.68%332.41M
All taxes paid 46.06%31.49M-27.74%42.24M18.89%88.71M-25.17%48.92M-40.98%21.56M0.90%58.46M30.02%74.62M34.99%65.37M112.84%36.53M49.70%57.94M
Cash paid relating to other operating activities 51.09%22.39M37.20%65.97M-1.64%61.02M10.58%38.22M-36.47%14.82M-55.82%48.09M-41.06%62.03M-46.14%34.57M-62.38%23.33M1.72%108.83M
Cash outflows from operating activities 89.12%366.01M-0.01%1.23B-5.50%876.93M-12.75%551.41M-40.59%193.53M-21.79%1.23B-14.94%927.93M-5.87%632.02M11.50%325.76M34.75%1.58B
Net cash flows from operating activities -15.81%83.45M-32.05%238.85M-42.84%202.87M-59.09%79.04M-19.40%99.12M-15.61%351.49M3.40%354.91M-9.99%193.18M51.66%122.98M66.24%416.48M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.96%205.17K87.93%258.88K-79.68%150.68K38.41%885.6K470.80%525.58K-65.58%137.75K-69.99%741.49K-48.87%639.85K-18.13%92.08K-91.76%400.25K
Cash received relating to other investing activities --------------------------------------200.56M
Cash inflows from investing activities -60.96%205.17K87.93%258.88K-79.68%150.68K38.41%885.6K470.80%525.58K-99.93%137.75K-99.63%741.49K-99.68%639.85K-99.95%92.08K4,035.07%200.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.31%107.66M9.75%582.04M-35.35%299.72M-46.86%187.78M-26.65%152.31M-35.86%530.32M-35.32%463.6M-37.08%353.35M19.35%207.66M65.64%826.81M
Cash paid to acquire investments ----475.33%86.3M475.33%86.3M--66.3M--40M0.00%15M0.00%15M----------15M
 Net cash paid to acquire subsidiaries and other business units -----97.67%279K--------------12M--12M--12M--12M----
Cash paid relating to other investing activities -------------------------------------46.15%70M
Cash outflows from investing activities -44.02%107.66M19.97%668.62M-21.32%386.01M-30.45%254.08M-12.45%192.31M-38.88%557.32M-38.81%490.59M-42.15%365.34M-9.97%219.66M44.93%911.81M
Net cash flows from investing activities 43.97%-107.46M-19.95%-668.36M21.23%-385.86M30.58%-253.19M12.65%-191.78M21.62%-557.18M18.18%-489.85M15.13%-364.7M-407.45%-219.56M-13.86%-710.85M
Financing cash flow
Cash received from capital contributions ----------------------480M----------------
Cash from borrowing 79.68%305M-15.77%891.19M-9.84%646.75M-22.22%345M-0.61%169.75M11.98%1.06B15.04%717.32M9.94%443.57M55.92%170.8M-19.52%944.91M
Cash received relating to other financing activities --------------------84.66%110.79M84.66%110.79M84.66%110.79M269.32%110.79M--60M
Cash inflows from financing activities 79.68%305M-45.95%891.19M-21.90%646.75M-37.77%345M-39.72%169.75M64.08%1.65B21.16%828.11M19.62%554.37M101.80%281.59M-14.41%1B
Borrowing repayment -82.82%54.72M-8.16%873.38M34.78%767.18M30.73%418.46M218.14%318.46M71.21%950.95M70.69%569.2M24.70%320.1M99.96%100.1M162.05%555.43M
Dividend interest payment 0.75%9.17M-35.12%82.64M-39.43%69.03M-41.23%60.69M-12.83%9.1M10.55%127.38M10.80%113.97M9.51%103.26M77.92%10.44M95.18%115.22M
Cash payments relating to other financing activities 2,006.28%34.87M313.07%32.15M470.38%29.34M657.16%28.5M-25.09%1.66M-90.25%7.78M-93.40%5.14M-91.93%3.76M-92.88%2.21M-35.69%79.86M
Cash outflows from financing activities -70.00%98.76M-9.02%988.17M25.75%865.55M18.85%507.65M191.99%329.22M44.72%1.09B33.85%688.31M7.42%427.12M29.64%112.75M89.93%750.51M
Net cash flows from financing activities 229.33%206.24M-117.23%-96.98M-256.51%-218.8M-227.82%-162.65M-194.45%-159.47M121.20%562.75M-17.42%139.8M93.23%127.25M221.16%168.84M-67.34%254.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.88%-1.8M-74.90%10.54M-72.39%7.85M104.11%23.4M203.64%6.03M920.34%42M647.59%28.42M248.48%11.46M-30.22%1.99M123.36%4.12M
Net increase in cash and cash equivalents 173.32%180.43M-229.29%-515.95M-1,283.95%-393.95M-855.23%-313.4M-431.45%-246.1M1,213.30%399.06M136.41%33.27M79.09%-32.81M-20.37%74.25M-109.25%-35.84M
Add:Begin period cash and cash equivalents -47.53%569.56M58.13%1.09B58.13%1.09B58.13%1.09B58.13%1.09B-4.96%686.45M-4.96%686.45M-4.96%686.45M-4.96%686.45M115.77%722.29M
End period cash equivalent -10.65%749.99M-47.53%569.56M-3.91%691.56M18.12%772.1M10.35%839.41M58.13%1.09B14.08%719.72M15.62%653.64M-6.72%760.7M-4.96%686.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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