Shenzhen Fine Made Electronics Group Co., Ltd.
SZSE:300671.SZ
33.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -341.343 | -194.538 | 452.709 | 100.444 | 36.586 | 53.284 | 58.396 | 38.158 | 27.562 | 25.017 | 24.909 |
| Depreciation & Amortization
| 87.643 | 83.111 | 69.567 | 36.784 | 29.356 | 25.083 | 17.302 | 13.217 | 11.32 | 9.465 | 6.432 |
| Deferred Income Tax
| -34.193 | -45.529 | -0.977 | -0.869 | -0.363 | -1.368 | -0.026 | 0.313 | -0.464 | 0 | 0 |
| Stock Based Compensation
| -7.866 | 17.345 | 31.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.368 | -134.466 | -228.582 | -259.568 | -133.88 | -104.776 | -108.227 | -11.496 | -45.733 | -42.179 | -20.837 |
| Accounts Receivables
| 110.247 | 153.877 | -4.883 | -328.655 | -124.009 | -58.414 | -71.234 | -55.419 | -21.475 | -19.63 | -29.099 |
| Inventory
| 1.218 | -265.748 | -138.33 | -25.166 | -25.255 | -80.233 | -13.169 | 2.137 | -20.497 | -49.776 | -39.834 |
| Accounts Payables
| -120.64 | 22.934 | -84.391 | 95.121 | 15.747 | 35.239 | -23.798 | 41.474 | -3.297 | 0 | 0 |
| Other Working Capital
| -1.103 | -45.529 | -0.977 | -0.869 | -0.363 | -24.543 | -95.058 | -13.633 | -25.236 | 7.597 | 18.997 |
| Other Non Cash Items
| 54.8 | 249.166 | 70.234 | 39.859 | 31.337 | 29.358 | 14.052 | 7.762 | 11.535 | 11.486 | 6.553 |
| Operating Cash Flow
| -46.99 | 3.273 | 363.928 | -82.481 | -36.601 | 2.95 | -18.478 | 47.64 | 4.683 | 3.789 | 17.056 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -210.868 | -512.72 | -100.547 | -93.142 | -30.206 | -79.632 | -64.21 | -20.04 | -12 | -22.317 | -36.729 |
| Acquisitions Net
| 7.5 | 0.182 | 27.174 | 110.744 | 32.571 | 3.314 | 0.121 | 0 | 0.01 | 0 | 0.33 |
| Purchases Of Investments
| -1,522.405 | -2,582.079 | -1,362.5 | -678.01 | -0.81 | 0 | 0 | 0 | 0 | 0 | -50.08 |
| Sales Maturities Of Investments
| 1,639.487 | 2,313.316 | 1,104.873 | 570.481 | 0.308 | 0 | 0 | 0 | 0 | 10.311 | 40.195 |
| Other Investing Activites
| 124.582 | 0 | 0 | -93.142 | -30.206 | 3.314 | 0.121 | -20.04 | 0.01 | -0.276 | 2 |
| Investing Cash Flow
| -86.286 | -781.301 | -331 | -183.069 | -28.344 | -76.318 | -64.089 | -20.04 | -11.99 | -12.283 | -44.285 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -83.128 | -366.024 | -222.741 | -239.489 | -185 | -19 | -42.96 | -5.04 | -15 | -9.672 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.213 | -65.005 | -31.531 | -10.345 | -7.833 | -4.43 | -0.967 | -0.834 | 0 | 0 | 0 |
| Other Financing Activities
| -76.734 | 652.912 | 953.766 | 608.868 | 278.706 | 76.358 | 175.598 | 1.317 | 9.321 | -5.159 | 17.869 |
| Financing Cash Flow
| -10.818 | 207.934 | 688.04 | 359.034 | 85.873 | 52.928 | 131.672 | -4.557 | 9.321 | -5.159 | 17.869 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.361 | 0.351 | -0.077 | -0.044 | 0.218 | 0.03 | -0.14 | 0.153 | -0.005 | 0.001 | -0.013 |
| Net Change In Cash
| -144.456 | -569.743 | 720.892 | 93.441 | 21.146 | -20.409 | 48.965 | 23.197 | 2.009 | -13.652 | -9.373 |
| Cash At End Of Period
| 181.363 | 325.818 | 895.561 | 174.669 | 81.228 | 60.083 | 80.492 | 31.527 | 8.331 | 6.322 | 19.974 |