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002859 Zhejiang Jiemei Electronic And Technology

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  • 18.57
  • -0.03-0.16%
Not Open May 14 15:00 CST
8.00BMarket Cap43.80P/E (TTM)

Zhejiang Jiemei Electronic And Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
7.62%460.32M
19.83%1.71B
26.22%1.27B
45.69%841.66M
57.43%427.73M
-4.69%1.42B
-17.65%1B
-26.73%577.72M
-36.75%271.7M
-19.64%1.49B
Refunds of taxes and levies
15.69%14.72M
229.97%32.7M
-47.65%24.6M
-34.80%21.85M
7.57%12.73M
-79.38%9.91M
67.97%46.99M
143.78%33.51M
21.13%11.83M
5.07%48.06M
Cash received relating to other operating activities
-10.32%8.07M
-8.98%33.83M
-1.88%28.47M
-1.86%18.86M
-1.40%9M
-10.73%37.16M
-19.28%29.01M
-16.30%19.21M
-3.16%9.13M
-52.16%41.63M
Cash inflows from operating activities
7.49%483.12M
20.52%1.77B
22.25%1.32B
39.96%882.36M
53.58%449.46M
-7.12%1.47B
-15.83%1.08B
-23.60%630.44M
-34.78%292.66M
-20.50%1.58B
Goods services cash paid
23.26%261.48M
20.12%972.84M
-7.13%476.53M
43.25%457.65M
182.73%212.13M
-2.42%809.9M
-10.90%513.13M
-13.05%319.47M
-56.87%75.03M
-22.86%829.97M
Staff behalf paid
23.55%123.55M
20.84%379.07M
30.15%278.6M
30.73%189.28M
21.76%100M
6.20%313.69M
-0.60%214.06M
-12.06%144.79M
-10.67%82.13M
-11.14%295.38M
All taxes paid
-20.24%25.12M
51.03%63.81M
-24.44%67.03M
8.83%53.24M
46.06%31.49M
-27.72%42.25M
18.89%88.71M
-25.17%48.92M
-40.98%21.56M
0.90%58.46M
Cash paid relating to other operating activities
8.79%24.36M
54.83%102.15M
41.10%86.09M
19.82%45.8M
51.09%22.39M
37.20%65.97M
-1.64%61.02M
10.58%38.22M
-36.47%14.82M
-55.82%48.09M
Cash outflows from operating activities
18.71%434.5M
23.22%1.52B
3.57%908.25M
35.29%745.97M
89.12%366.01M
-0.01%1.23B
-5.50%876.93M
-12.75%551.41M
-40.59%193.53M
-21.79%1.23B
Net cash flows from operating activities
-41.74%48.62M
6.59%254.59M
102.98%411.78M
72.56%136.39M
-15.81%83.45M
-32.05%238.85M
-42.84%202.87M
-59.09%79.04M
-19.40%99.12M
-15.61%351.49M
Investing cash flow
Cash received from disposal of investments
----
----
--67.93K
--67.93K
----
----
----
----
----
----
Cash received from returns on investments
--67.93K
--67.93K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.83%343.91
1,299.48%3.62M
102.21%304.68K
-76.10%211.7K
-60.96%205.17K
87.93%258.88K
-79.68%150.68K
38.41%885.6K
470.80%525.58K
-65.58%137.75K
Cash inflows from investing activities
-66.72%68.28K
1,325.72%3.69M
147.29%372.62K
-68.42%279.64K
-60.96%205.17K
87.93%258.88K
-79.68%150.68K
38.41%885.6K
470.80%525.58K
-99.93%137.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.49%181.4M
77.13%1.03B
179.85%838.77M
21.99%229.07M
-29.31%107.66M
9.75%582.04M
-35.35%299.72M
-46.86%187.78M
-26.65%152.31M
-35.86%530.32M
Cash paid to acquire investments
----
----
----
----
----
475.33%86.3M
475.33%86.3M
--66.3M
--40M
0.00%15M
 Net cash paid to acquire subsidiaries and other business units
--12.29M
6,152.41%17.44M
--279K
--279K
----
-97.67%279K
----
----
----
--12M
Cash outflows from investing activities
79.90%193.69M
56.80%1.05B
117.36%839.04M
-9.73%229.35M
-44.02%107.66M
19.97%668.62M
-21.32%386.01M
-30.45%254.08M
-12.45%192.31M
-38.88%557.32M
Net cash flows from investing activities
-80.18%-193.62M
-56.31%-1.04B
-117.35%-838.67M
9.53%-229.07M
43.97%-107.46M
-19.95%-668.36M
21.23%-385.86M
30.58%-253.19M
12.65%-191.78M
21.62%-557.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--480M
Cash from borrowing
-20.89%241.3M
97.19%1.76B
72.29%1.11B
97.39%681.01M
79.68%305M
-15.77%891.19M
-9.84%646.75M
-22.22%345M
-0.61%169.75M
11.98%1.06B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
84.66%110.79M
Cash inflows from financing activities
-20.89%241.3M
97.19%1.76B
72.29%1.11B
97.39%681.01M
79.68%305M
-45.95%891.19M
-21.90%646.75M
-37.77%345M
-39.72%169.75M
64.08%1.65B
Borrowing repayment
130.39%126.07M
-23.75%665.93M
-33.98%506.53M
-40.41%249.38M
-82.82%54.72M
-8.16%873.38M
34.78%767.18M
30.73%418.46M
218.14%318.46M
71.21%950.95M
Dividend interest payment
58.02%14.49M
127.04%187.63M
66.67%115.05M
72.28%104.56M
0.75%9.17M
-35.12%82.64M
-39.43%69.03M
-41.23%60.69M
-12.83%9.1M
10.55%127.38M
Cash payments relating to other financing activities
-63.42%12.76M
343.56%142.61M
384.27%142.08M
388.93%139.32M
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
Cash outflows from financing activities
55.24%153.32M
0.81%996.18M
-11.77%763.66M
-2.83%493.26M
-70.00%98.76M
-9.02%988.17M
25.75%865.55M
18.85%507.65M
191.99%329.22M
44.72%1.09B
Net cash flows from financing activities
-57.34%87.98M
884.80%761.12M
260.26%350.65M
215.44%187.75M
229.33%206.24M
-117.23%-96.98M
-256.51%-218.8M
-227.82%-162.65M
-194.45%-159.47M
121.20%562.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
35.61%-1.16M
-42.30%6.08M
-140.83%-3.2M
-101.57%-367.88K
-129.88%-1.8M
-74.90%10.54M
-72.39%7.85M
104.11%23.4M
203.64%6.03M
920.34%42M
Net increase in cash and cash equivalents
-132.24%-58.18M
95.55%-22.94M
79.84%-79.44M
130.22%94.7M
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
Add:Begin period cash and cash equivalents
-4.03%546.62M
-47.53%569.56M
-47.53%569.56M
-47.53%569.56M
-47.53%569.56M
58.13%1.09B
58.13%1.09B
58.13%1.09B
58.13%1.09B
-4.96%686.45M
End period cash equivalent
-34.87%488.45M
-4.03%546.62M
-29.13%490.12M
-13.97%664.26M
-10.65%749.99M
-47.53%569.56M
-3.91%691.56M
18.12%772.1M
10.35%839.41M
58.13%1.09B
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, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 7.62%460.32M19.83%1.71B26.22%1.27B45.69%841.66M57.43%427.73M-4.69%1.42B-17.65%1B-26.73%577.72M-36.75%271.7M-19.64%1.49B
Refunds of taxes and levies 15.69%14.72M229.97%32.7M-47.65%24.6M-34.80%21.85M7.57%12.73M-79.38%9.91M67.97%46.99M143.78%33.51M21.13%11.83M5.07%48.06M
Cash received relating to other operating activities -10.32%8.07M-8.98%33.83M-1.88%28.47M-1.86%18.86M-1.40%9M-10.73%37.16M-19.28%29.01M-16.30%19.21M-3.16%9.13M-52.16%41.63M
Cash inflows from operating activities 7.49%483.12M20.52%1.77B22.25%1.32B39.96%882.36M53.58%449.46M-7.12%1.47B-15.83%1.08B-23.60%630.44M-34.78%292.66M-20.50%1.58B
Goods services cash paid 23.26%261.48M20.12%972.84M-7.13%476.53M43.25%457.65M182.73%212.13M-2.42%809.9M-10.90%513.13M-13.05%319.47M-56.87%75.03M-22.86%829.97M
Staff behalf paid 23.55%123.55M20.84%379.07M30.15%278.6M30.73%189.28M21.76%100M6.20%313.69M-0.60%214.06M-12.06%144.79M-10.67%82.13M-11.14%295.38M
All taxes paid -20.24%25.12M51.03%63.81M-24.44%67.03M8.83%53.24M46.06%31.49M-27.72%42.25M18.89%88.71M-25.17%48.92M-40.98%21.56M0.90%58.46M
Cash paid relating to other operating activities 8.79%24.36M54.83%102.15M41.10%86.09M19.82%45.8M51.09%22.39M37.20%65.97M-1.64%61.02M10.58%38.22M-36.47%14.82M-55.82%48.09M
Cash outflows from operating activities 18.71%434.5M23.22%1.52B3.57%908.25M35.29%745.97M89.12%366.01M-0.01%1.23B-5.50%876.93M-12.75%551.41M-40.59%193.53M-21.79%1.23B
Net cash flows from operating activities -41.74%48.62M6.59%254.59M102.98%411.78M72.56%136.39M-15.81%83.45M-32.05%238.85M-42.84%202.87M-59.09%79.04M-19.40%99.12M-15.61%351.49M
Investing cash flow
Cash received from disposal of investments ----------67.93K--67.93K------------------------
Cash received from returns on investments --67.93K--67.93K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.83%343.911,299.48%3.62M102.21%304.68K-76.10%211.7K-60.96%205.17K87.93%258.88K-79.68%150.68K38.41%885.6K470.80%525.58K-65.58%137.75K
Cash inflows from investing activities -66.72%68.28K1,325.72%3.69M147.29%372.62K-68.42%279.64K-60.96%205.17K87.93%258.88K-79.68%150.68K38.41%885.6K470.80%525.58K-99.93%137.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.49%181.4M77.13%1.03B179.85%838.77M21.99%229.07M-29.31%107.66M9.75%582.04M-35.35%299.72M-46.86%187.78M-26.65%152.31M-35.86%530.32M
Cash paid to acquire investments --------------------475.33%86.3M475.33%86.3M--66.3M--40M0.00%15M
 Net cash paid to acquire subsidiaries and other business units --12.29M6,152.41%17.44M--279K--279K-----97.67%279K--------------12M
Cash outflows from investing activities 79.90%193.69M56.80%1.05B117.36%839.04M-9.73%229.35M-44.02%107.66M19.97%668.62M-21.32%386.01M-30.45%254.08M-12.45%192.31M-38.88%557.32M
Net cash flows from investing activities -80.18%-193.62M-56.31%-1.04B-117.35%-838.67M9.53%-229.07M43.97%-107.46M-19.95%-668.36M21.23%-385.86M30.58%-253.19M12.65%-191.78M21.62%-557.18M
Financing cash flow
Cash received from capital contributions --------------------------------------480M
Cash from borrowing -20.89%241.3M97.19%1.76B72.29%1.11B97.39%681.01M79.68%305M-15.77%891.19M-9.84%646.75M-22.22%345M-0.61%169.75M11.98%1.06B
Cash received relating to other financing activities ------------------------------------84.66%110.79M
Cash inflows from financing activities -20.89%241.3M97.19%1.76B72.29%1.11B97.39%681.01M79.68%305M-45.95%891.19M-21.90%646.75M-37.77%345M-39.72%169.75M64.08%1.65B
Borrowing repayment 130.39%126.07M-23.75%665.93M-33.98%506.53M-40.41%249.38M-82.82%54.72M-8.16%873.38M34.78%767.18M30.73%418.46M218.14%318.46M71.21%950.95M
Dividend interest payment 58.02%14.49M127.04%187.63M66.67%115.05M72.28%104.56M0.75%9.17M-35.12%82.64M-39.43%69.03M-41.23%60.69M-12.83%9.1M10.55%127.38M
Cash payments relating to other financing activities -63.42%12.76M343.56%142.61M384.27%142.08M388.93%139.32M2,006.28%34.87M313.07%32.15M470.38%29.34M657.16%28.5M-25.09%1.66M-90.25%7.78M
Cash outflows from financing activities 55.24%153.32M0.81%996.18M-11.77%763.66M-2.83%493.26M-70.00%98.76M-9.02%988.17M25.75%865.55M18.85%507.65M191.99%329.22M44.72%1.09B
Net cash flows from financing activities -57.34%87.98M884.80%761.12M260.26%350.65M215.44%187.75M229.33%206.24M-117.23%-96.98M-256.51%-218.8M-227.82%-162.65M-194.45%-159.47M121.20%562.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.61%-1.16M-42.30%6.08M-140.83%-3.2M-101.57%-367.88K-129.88%-1.8M-74.90%10.54M-72.39%7.85M104.11%23.4M203.64%6.03M920.34%42M
Net increase in cash and cash equivalents -132.24%-58.18M95.55%-22.94M79.84%-79.44M130.22%94.7M173.32%180.43M-229.29%-515.95M-1,283.95%-393.95M-855.23%-313.4M-431.45%-246.1M1,213.30%399.06M
Add:Begin period cash and cash equivalents -4.03%546.62M-47.53%569.56M-47.53%569.56M-47.53%569.56M-47.53%569.56M58.13%1.09B58.13%1.09B58.13%1.09B58.13%1.09B-4.96%686.45M
End period cash equivalent -34.87%488.45M-4.03%546.62M-29.13%490.12M-13.97%664.26M-10.65%749.99M-47.53%569.56M-3.91%691.56M18.12%772.1M10.35%839.41M58.13%1.09B
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.

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