Shenzhen Fine Made Electronics Group Co., Ltd. (300671.SZ)

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300671.SZ
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33.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-16.987	-19.608	-28.211	-213.413	-32.096	-48.998	-53.408	-246.654	4.902	13.521	55.564	-28.287	168.564	254.638	61.529	38.942	37.028	17.893	6.605	12.5	12.434	8.307	3.609	5.368	10.436	20.168	18.213	24.034	12.884	13.815	7.913	15.042	9.67	9.344	4.233
Depreciation & Amortization Numbers are in millions	0	0	0	27.647	27.647	87.643	-43.399	29.933	29.933	126.011	44.962	18.044	18.044	29.554	-20.559	15.004	15.004	36.784	-16.859	16.859	0	29.356	-14.118	14.118	0	25.083	-11.843	11.843	0	17.27	-7.657	4.383	3.274	13.185	-6.392	3.249	3.159
Deferred Income Tax Numbers are in millions	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	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-7.866	0	0	0	17.345	0	0	0	31.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	202.555	0	110.361	-143.64	143.64	0	-100.773	-166.308	166.308	0	-118.673	288.716	-288.716	0	-358.359	169.98	-169.98	0	-153.509	85.899	-85.899	0	-137.287	140.288	-140.288	0	-84.408	38.994	14.534	-9.497	-53.237	11.853	11.516	0.531
Accounts Receivables Numbers are in millions	0	0	0	279.803	0	110.247	-152.901	152.901	0	153.877	-348.716	348.716	0	-4.883	256.712	-256.712	0	-328.655	94.093	-94.093	0	-124.009	71.822	-71.822	0	-58.414	68.423	-68.423	0	-71.234	34.986	-34.986	0	-55.419	10.43	-5.763	-4.666
Change In Inventory Numbers are in millions	0	0	0	-61.303	0	1.218	6.546	-6.546	0	-265.748	179.652	-179.652	0	-138.33	30.308	-30.308	0	-25.166	73.843	-73.843	0	-25.255	14.105	-14.105	0	-80.233	72.095	-72.095	0	-13.169	4.007	-7.904	3.897	2.137	1.447	7.444	-8.891
Change In Accounts Payables Numbers are in millions	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	0
Other Working Capital Numbers are in millions	0	0	0	-15.944	0	-1.103	2.715	-2.715	0	11.098	2.755	-2.755	0	24.541	1.696	-1.696	0	-4.538	2.044	-2.044	0	-4.246	-0.028	0.028	0	1.36	-0.23	0.23	0	-0.005	0	22.438	-13.394	0.046	-0.024	4.072	9.422
Other Non Cash Items Numbers are in millions	0	0	60.351	95.852	26.635	58.266	260.83	-239.674	7.03	359.221	72.819	-247.224	-93.987	302.339	-183.459	-64.671	-79.79	270.602	-180.202	81.051	-32.824	92.036	-75.114	85.314	-51.534	147.079	-137.705	95.211	-43.616	-0.78	-40.439	3.226	3.388	36.765	-15.003	3.782	-0.056
Operating Cash Flow Numbers are in millions	0	0	43.363	48.596	-1.575	42.857	41.696	-115.098	-16.445	155.15	-43.625	-49.351	-58.901	241.953	-16.885	172.798	-33.938	-12.032	9.947	-54.177	-26.219	-19.617	9.101	21.841	-47.925	40.243	1.177	-13.067	-25.402	-43.883	3.781	35.957	5.079	11.756	0.128	27.892	7.866
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.973	-44.997	-8.896	0.094	-41.955	-73.117	-55.593	-45.203	-36.955	-142.223	-49.509	-22.366	-298.622	-39.138	-21.104	-23.895	-16.41	-21.117	-24.817	-42.983	-4.225	-4.392	-15.277	-8.232	-2.305	-5.425	-31.537	-17.275	-25.395	-2.136	-50.377	-0.691	-11.005	-7.774	-8.396	-2.049	-1.821
Acquisitions Net Numbers are in millions	0	0	4.762	17.487	1.08	1.433	5.112	0.162	0.792	0	0.152	0	0	1.332	38.909	30.632	17.71	21.212	24.908	0	0	0	15.357	0	0	0	0	0	0	0	0	0	0	0	0	0	2.822
Purchases Of Investments Numbers are in millions	-470.242	-479.263	-633.681	-179	-232.691	-148.727	-802.609	-236.359	-334.71	0	-533	-801	-735.28	-560	-300	-375	-127.5	-300	-178.01	-170	-30	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	451.911	497.695	700.289	97.675	332.19	376.793	629.411	367.772	265.511	0	469.746	660.986	612.715	408.249	287.202	291.249	118.172	311.658	144.611	0	0	-1.985	2.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.841	4.451	3.555	17.487	101.901	229.5	0	-0	0	57.071	0	0.03	0	1.332	-21.104	-23.895	-16.41	-21.117	-24.817	122.857	8.771	2.239	-15.277	-0.354	0.045	2.961	-0.119	0.284	0.188	5.684	-5.563	-0.691	-11.005	-7.774	-8.396	-2.822	-0
Investing Cash Flow Numbers are in millions	-19.463	-22.113	66.029	-63.744	58.624	156.383	-223.679	86.372	-105.362	-85.152	-112.611	-162.351	-421.187	-189.557	-16.096	-100.909	-24.438	-9.363	-58.125	-90.127	-25.454	-4.137	-13.361	-8.586	-2.26	-2.463	-31.656	-16.992	-25.207	3.548	-55.94	-0.691	-11.005	-7.774	-8.396	-4.871	1.001
Financing Activities:
Debt Repayment Numbers are in millions	88.69	112.526	-89.898	-103.259	-9.447	-197.372	196.5	86.524	-17.5	-161.346	73.135	142.609	251.341	-156.242	-14.491	12.16	23.935	-39.787	11.011	0	50	59.653	-15	15.239	40	-14	15	30	60	9.004	-30.444	8.74	8.74	-1.26	6.74	0	0
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.698	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.223	-8.25	-2.764	-1.402	-1.575	-4.244	-6.023	-3.491	-3.455	-4.497	-4.753	-67.156	-2.548	-4.212	-2.564	-34.025	-2.183	-2.772	-2.752	-2.871	-1.95	-2.035	-2.19	-1.982	-1.626	-1.23	-1.334	-1.278	-0.588	-0.584	-0.981	-0.312	-0.258	-0.289	-0.146	-1.058	-1.457
Other Financing Activities Numbers are in millions	-17.093	-2.85	-2.502	-7.105	-6.671	-52.864	-5.157	5.653	-7.03	-24.694	-13.149	26.367	-10.466	883.097	-5.547	-6.763	-5.123	10.473	11.544	332.082	-1.123	-3.408	-0.588	-1.656	-1.673	-5.865	-2.148	-8.005	-17.624	-0.183	-32.308	162.572	-4.486	8.654	7.967	-18.558	-5.439
Financing Cash Flow Numbers are in millions	68.374	101.426	-95.164	-111.766	-17.693	-256.84	185.32	88.687	-27.985	-190.537	58.324	101.82	238.327	722.643	-22.602	-28.629	16.629	-32.086	14.983	329.211	46.927	54.21	-18.62	13.582	36.7	-21.095	11.518	20.128	42.376	20.408	-96.743	204.009	3.996	7.394	14.561	-19.616	-6.896
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.015	0	0.002	0.001	-0.29	-0.084	0.02	-0.006	-0.025	0.112	0.278	-0.014	0.031	-0.008	-0.027	-0.073	0.52	-0.578	-0.001	0.015	0.21	0.007	0.008	-0.007	0.004	0.015	0.023	-0.011	-0.069	0	-0.054	-0.017	0.126	-0.001	0.036	-0.008
Net Change In Cash Numbers are in millions	34.441	-54.046	10.66	-127.292	-39.015	-57.891	3.253	59.981	-149.798	-120.564	-97.799	-109.604	-241.776	775.069	-55.59	43.233	-41.82	-52.962	-33.773	184.906	-4.73	30.666	-22.873	26.845	-13.491	16.689	-18.946	-9.907	-8.244	-19.997	-105.329	176.238	-1.948	11.502	6.291	3.44	1.963
Cash At End Of Period Numbers are in millions	84.863	50.422	104.468	127.239	254.531	181.363	239.253	236.001	176.02	325.818	446.382	544.181	653.785	895.561	120.492	176.083	132.85	174.669	227.631	261.404	76.498	81.228	50.563	73.436	46.591	60.083	43.394	62.34	72.248	80.492	100.489	205.818	29.58	31.527	20.026	13.734	10.294

Shenzhen Fine Made Electronics Group Co., Ltd.

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