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Shenzhen Fine Made Electronics Group Co Ltd
SZSE:300671

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Shenzhen Fine Made Electronics Group Co Ltd Logo
Shenzhen Fine Made Electronics Group Co Ltd
SZSE:300671
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Price: 52 CNY 4.52% Market Closed
Market Cap: ¥11.4B

Cash Flow Statement

Cash Flow Statement
Shenzhen Fine Made Electronics Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
0
0
0
17
0
0
0
0
0
0
0
49
0
0
0
Cash Taxes Paid
(22)
(21)
(20)
(18)
(12)
(12)
(5)
(2)
(8)
(8)
(11)
(14)
(15)
(14)
(11)
(8)
(13)
(29)
(72)
(127)
(131)
(117)
(99)
(35)
(22)
(20)
2
(4)
(2)
(1)
1
1
(28)
(28)
(26)
(27)
Change in Working Capital
(55)
(50)
(53)
(66)
(69)
(75)
(93)
(62)
(87)
(91)
(78)
(110)
(87)
(84)
(102)
(101)
(115)
(138)
(161)
(170)
(111)
(120)
(115)
(72)
(149)
(128)
(134)
(171)
(138)
(142)
(137)
(131)
(171)
(178)
(189)
(190)
Cash from Operating Activities
48
N/A
45
-6%
53
+18%
37
-30%
(18)
N/A
(49)
-165%
(98)
-100%
(81)
+17%
3
N/A
(20)
N/A
15
N/A
23
+52%
(37)
N/A
(15)
+59%
(91)
-510%
(90)
+1%
(82)
+8%
(90)
-9%
137
N/A
110
-20%
364
+231%
339
-7%
117
-66%
90
-23%
3
-96%
46
+1 297%
(20)
N/A
65
N/A
(47)
N/A
(33)
+29%
129
N/A
127
-1%
(49)
N/A
(61)
-24%
(160)
-163%
(236)
-48%
Investing Cash Flow
Capital Expenditures
(20)
(29)
(28)
(70)
(64)
(79)
(95)
(76)
(80)
(57)
(48)
(31)
(30)
(32)
(67)
(76)
(93)
(105)
(86)
(83)
(101)
(383)
(381)
(410)
(513)
(251)
(274)
(280)
(211)
(216)
(171)
(124)
(96)
(65)
(71)
(68)
Other Items
0
0
0
(6)
0
0
1
6
3
3
3
5
2
(19)
(66)
(101)
(90)
(77)
(107)
(68)
(230)
(345)
(408)
(476)
(269)
(214)
57
(48)
125
295
101
344
137
27
311
195
Cash from Investing Activities
(20)
N/A
(32)
-60%
(28)
+13%
(75)
-171%
(64)
+15%
(78)
-22%
(95)
-21%
(70)
+26%
(76)
-9%
(53)
+30%
(45)
+16%
(27)
+41%
(28)
-6%
(52)
-82%
(133)
-158%
(178)
-34%
(183)
-3%
(182)
+1%
(193)
-6%
(151)
+22%
(331)
-119%
(728)
-120%
(789)
-8%
(886)
-12%
(781)
+12%
(465)
+40%
(217)
+53%
(328)
-51%
(86)
+74%
79
N/A
(70)
N/A
220
N/A
41
-81%
(38)
N/A
240
N/A
127
-47%
Financing Cash Flow
Net Issuance of Debt
3
12
23
(14)
(4)
47
69
114
91
71
60
30
103
113
95
121
37
11
23
(2)
(135)
93
245
332
370
102
39
162
83
91
(114)
(400)
(90)
8
(20)
1
Cash Paid for Dividends
(1)
0
(1)
(2)
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(8)
(9)
(10)
(10)
(11)
(42)
(42)
(43)
(43)
(76)
(79)
(79)
(80)
(16)
(17)
(17)
(15)
(13)
(10)
(14)
(16)
(19)
(20)
Other
(7)
(6)
208
135
137
124
(80)
(17)
(34)
(18)
(13)
(12)
(9)
(9)
326
334
332
328
(11)
(23)
866
860
872
868
(83)
(80)
(94)
(89)
(77)
(76)
(74)
(72)
(19)
(30)
78
83
Cash from Financing Activities
(5)
N/A
6
N/A
230
+3 527%
119
-48%
132
+11%
170
+29%
(14)
N/A
94
N/A
53
-44%
47
-11%
41
-14%
11
-74%
86
+712%
96
+12%
412
+328%
445
+8%
359
-19%
329
-8%
(29)
N/A
(67)
-129%
688
N/A
910
+32%
1 040
+14%
1 121
+8%
208
-81%
(58)
N/A
(72)
-22%
55
N/A
(11)
N/A
(1)
+95%
(201)
-38 095%
(481)
-140%
(123)
+74%
(37)
+70%
40
N/A
64
+61%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
Net Change in Cash
23
N/A
19
-17%
255
+1 223%
80
-68%
49
-39%
43
-13%
(207)
N/A
(57)
+72%
(20)
+64%
(26)
-26%
11
N/A
7
-35%
21
+195%
30
+41%
188
+528%
177
-6%
93
-47%
56
-40%
(85)
N/A
(107)
-26%
721
N/A
521
-28%
368
-29%
326
-11%
(570)
N/A
(478)
+16%
(308)
+35%
(207)
+33%
(144)
+30%
45
N/A
(142)
N/A
(135)
+5%
(131)
+3%
(136)
-4%
120
N/A
(46)
N/A
Free Cash Flow
Free Cash Flow
28
N/A
16
-43%
25
+60%
(33)
N/A
(83)
-153%
(128)
-54%
(193)
-51%
(158)
+18%
(77)
+51%
(76)
+1%
(32)
+58%
(8)
+75%
(67)
-738%
(47)
+30%
(158)
-236%
(167)
-6%
(176)
-5%
(196)
-11%
51
N/A
27
-46%
263
+860%
(44)
N/A
(264)
-504%
(320)
-21%
(509)
-59%
(205)
+60%
(294)
-43%
(215)
+27%
(258)
-20%
(249)
+3%
(42)
+83%
3
N/A
(145)
N/A
(126)
+13%
(231)
-84%
(305)
-32%