Shenzhen Fine Made Electronics Group Co Ltd
SZSE:300671
Cash Flow Statement
Cash Flow Statement
Shenzhen Fine Made Electronics Group Co Ltd
| 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%
|
|