Shenzhen Fine Made Electronics Group Co., Ltd. (300671.SZ)
CNY 24.3
(5.19%)
CNY 24.3
(5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.99 Million | 3.27 Million | 363.92 Million | -82.48 Million | -36.6 Million | 2.95 Million |
| Net Income | -341.34 Million | -194.53 Million | 452.7 Million | 100.44 Million | 36.58 Million | 53.28 Million |
| Depreciation & Amortization | 87.64 Million | 83.11 Million | 69.56 Million | 36.78 Million | 29.35 Million | 25.08 Million |
| Deferred income taxes | -34.19 Million | -45.52 Million | -977.1 Thousand | -868.69 Thousand | -363.46 Thousand | -1.36 Million |
| Stock-based compensation | -7.86 Million | 17.34 Million | 31.39 Million | - | - | - |
| Change in working capital | -43.36 Million | -134.46 Million | -228.58 Million | -259.56 Million | -133.87 Million | -104.77 Million |
| Other non-cash items | 54.8 Million | 249.16 Million | 70.23 Million | 39.85 Million | 31.33 Million | 29.35 Million |
| Investing Cash Flow | -86.28 Million | -781.3 Million | -331 Million | -183.06 Million | -28.34 Million | -76.31 Million |
| Investments in PPE | -210.86 Million | -512.72 Million | -100.54 Million | -93.14 Million | -30.2 Million | -79.63 Million |
| Acquisitions | 7.49 Million | 182.3 Thousand | 27.17 Million | 110.74 Million | 32.57 Million | 3.31 Million |
| Investment purchases | -1.52 Billion | -2.58 Billion | -1.36 Billion | -678.01 Million | -810 Thousand | - |
| Sales/Maturities of investments | 1.63 Billion | 2.31 Billion | 1.1 Billion | 570.48 Million | 307.69 Thousand | - |
| Other Investing Activities | 124.58 Million | 0.47 | 1.17 | -93.14 Million | -30.2 Million | 3.31 Million |
| Financing Cash Flow | -10.81 Million | 207.93 Million | 688.04 Million | 359.03 Million | 85.87 Million | 52.92 Million |
| Debt repayment | -83.12 Million | -366.02 Million | -222.74 Million | -239.48 Million | -185 Million | -19 Million |
| Dividends payments | -17.21 Million | -65 Million | -31.53 Million | -10.34 Million | -7.83 Million | -4.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.73 Million | 652.91 Million | 953.76 Million | 608.86 Million | 278.7 Million | 76.35 Million |
| Accounts receivables | 110.24 Million | 153.87 Million | -4.88 Million | -328.65 Million | -124 Million | -58.41 Million |
| Accounts payables | -120.63 Million | 22.93 Million | -84.39 Million | 95.12 Million | 15.74 Million | 35.23 Million |
| Inventory | 1.21 Million | -265.74 Million | -138.33 Million | -25.16 Million | -25.25 Million | -80.23 Million |
| Other working capital | -1.1 Million | -45.52 Million | -977.1 Thousand | -868.69 Thousand | -363.46 Thousand | -24.54 Million |
| Cash at beginning of period | 325.81 Million | 895.56 Million | 174.66 Million | 81.22 Million | 60.08 Million | 80.49 Million |
| Cash at end of period | 181.36 Million | 325.81 Million | 895.56 Million | 174.66 Million | 81.22 Million | 60.08 Million |
| Capital Expenditure | -210.86 Million | -512.72 Million | -100.54 Million | -93.14 Million | -30.2 Million | -79.63 Million |
| Effect of forex changes on cash | -361.12 Thousand | 351.19 Thousand | -77 Thousand | -43.58 Thousand | 217.52 Thousand | 30.35 Thousand |
| Net cash flow / Change in cash | -144.45 Million | -569.74 Million | 720.89 Million | 93.44 Million | 21.14 Million | -20.4 Million |
| Free Cash Flow | -257.85 Million | -509.44 Million | 263.38 Million | -175.62 Million | -66.8 Million | -76.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.98 Million | -19.6 Million | -28.21 Million | -341.34 Million | -213.41 Million | -32.09 Million |
| Depreciation & Amortization | - | 27.64 Million | 27.64 Million | 87.64 Million | 87.64 Million | -43.39 Million |
| Deferred income taxes | - | - | - | -34.19 Million | - | - |
| Stock-based compensation | - | - | - | -7.86 Million | -7.86 Million | - |
| Change in working capital | - | 202.55 Million | - | -43.36 Million | 110.36 Million | -143.64 Million |
| Other non-cash items | 60.35 Million | 95.85 Million | 26.63 Million | 54.8 Million | 58.26 Million | 260.83 Million |
| Investing Cash Flow | 62.47 Million | -63.74 Million | 58.62 Million | -86.28 Million | 156.38 Million | -223.67 Million |
| Investments in PPE | -8.89 Million | 93.98 Thousand | -41.95 Million | -210.86 Million | -73.11 Million | -55.59 Million |
| Acquisitions | 4.76 Million | 17.48 Million | 1.08 Million | 7.49 Million | 1.43 Million | 5.11 Million |
| Investment purchases | -633.68 Million | -179 Million | -232.69 Million | -1.52 Billion | -148.72 Million | -802.6 Million |
| Sales/Maturities of investments | 700.28 Million | 97.67 Million | 332.19 Million | 1.63 Billion | 376.79 Million | 629.41 Million |
| Other Investing Activities | - | 17.48 Million | 101.9 Million | 124.58 Million | 229.5 Million | 1.47 |
| Financing Cash Flow | -95.16 Million | -111.76 Million | -17.69 Million | -10.81 Million | -256.84 Million | 185.32 Million |
| Debt repayment | -89.89 Million | -103.25 Million | -9.44 Million | -83.12 Million | -197.37 Million | -153.5 Million |
| Dividends payments | - | -1.4 Million | -1.57 Million | -17.21 Million | -4.24 Million | -6.02 Million |
| Common Stock Repurchased | - | - | - | - | -2.36 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.26 Million | 4.21 Million | -8.24 Million | -76.73 Million | -55.22 Million | 344.84 Million |
| Accounts receivables | - | 279.8 Million | - | 110.24 Million | 110.24 Million | -152.9 Million |
| Accounts payables | - | - | - | -120.63 Million | - | - |
| Inventory | - | -61.3 Million | - | 1.21 Million | 1.21 Million | 6.54 Million |
| Other working capital | - | -15.94 Million | - | -1.1 Million | -1.1 Million | 2.71 Million |
| Cash at beginning of period | 127.23 Million | 254.53 Million | 293.54 Million | 325.81 Million | 239.25 Million | 236 Million |
| Cash at end of period | 112.75 Million | 127.23 Million | 254.53 Million | 181.36 Million | 181.36 Million | 239.25 Million |
| Capital Expenditure | -8.89 Million | 93.98 Thousand | -41.95 Million | -210.86 Million | -73.11 Million | -55.59 Million |
| Effect of forex changes on cash | - | 2094.99 | 1232.37 | -361.12 Thousand | -290.43 Thousand | -84.34 Thousand |
| Net cash flow / Change in cash | -14.48 Million | -127.29 Million | -39.01 Million | -144.45 Million | -57.89 Million | 3.25 Million |
| Free Cash Flow | 34.46 Million | 48.69 Million | -43.52 Million | -257.85 Million | -30.25 Million | -13.89 Million |
ARV
06N
BAC-PK
SNX
001065
BG