Shenzhen Fine Made Electronics Group Co., Ltd. (SHE:300671)
China
· Delayed Price · Currency is CNY 29.87
-0.80 (-2.61%)
May 15, 2025, 2:45 PM CST
SHE:300671 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -238.35 | -241.51 | -347.91 | -172.67 | 456.44 | 100.47 | Upgrade
|
| Depreciation & Amortization | 84.81 | 84.81 | 87.64 | 83.11 | 69.57 | 36.78 | Upgrade
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| Other Amortization | 27.53 | 27.53 | 35.34 | 42.9 | 19.55 | 16.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.47 | -4.47 | 7.07 | 7.84 | -4.4 | -1.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.93 | 40.93 | 207.87 | 182.64 | 21.18 | 22.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.06 | -9.06 | -18.56 | -16.77 | -9.27 | -2.59 | Upgrade
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| Other Operating Activities | -3.92 | 10.81 | 26.03 | -0.41 | 14.9 | 10.55 | Upgrade
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| Change in Accounts Receivable | 436.84 | 436.84 | 110.25 | 153.88 | -4.88 | -328.65 | Upgrade
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| Change in Inventory | -62.4 | -62.4 | 1.22 | -265.75 | -138.33 | -25.17 | Upgrade
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| Change in Accounts Payable | -361.58 | -361.58 | -120.64 | 22.93 | -84.39 | 95.12 | Upgrade
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| Change in Other Net Operating Assets | 28.02 | 28.02 | -1.1 | 11.1 | 24.54 | -4.54 | Upgrade
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| Operating Cash Flow | -60.77 | -49.2 | -46.99 | 3.27 | 363.93 | -82.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -99.10% | - | - | Upgrade
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| Capital Expenditures | -64.77 | -95.75 | -210.87 | -512.72 | -100.55 | -93.14 | Upgrade
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| Sale of Property, Plant & Equipment | 31.59 | 27.78 | 7.5 | 0.18 | 27.17 | 17.6 | Upgrade
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| Investment in Securities | -18.05 | 99.78 | 93.74 | -280.81 | -265 | -109.91 | Upgrade
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| Other Investing Activities | 13.27 | 9.64 | 23.34 | 12.04 | 7.37 | 2.38 | Upgrade
|
| Investing Cash Flow | -37.96 | 41.45 | -86.29 | -781.3 | -331 | -183.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 14.44 | - | Upgrade
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| Long-Term Debt Issued | - | 786.41 | 811.13 | 736.37 | 88.1 | 276.87 | Upgrade
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| Total Debt Issued | 943.18 | 786.41 | 811.13 | 736.37 | 102.54 | 276.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.65 | Upgrade
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| Long-Term Debt Repaid | - | -893.82 | -757.68 | -409.2 | -261.52 | -255.64 | Upgrade
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| Total Debt Repaid | -952.46 | -893.82 | -757.68 | -409.2 | -261.52 | -257.3 | Upgrade
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| Net Debt Issued (Repaid) | -9.27 | -107.41 | 53.45 | 327.18 | -158.98 | 19.57 | Upgrade
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| Issuance of Common Stock | - | - | - | 18.99 | 890 | 349.9 | Upgrade
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| Common Dividends Paid | -15.64 | -13.99 | -17.21 | -78.95 | -42.98 | -10.35 | Upgrade
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| Other Financing Activities | -12.22 | -1.8 | -47.05 | -59.28 | - | -0.09 | Upgrade
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| Financing Cash Flow | -37.13 | -123.2 | -10.82 | 207.93 | 688.04 | 359.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.36 | 0.35 | -0.08 | -0.04 | Upgrade
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| Net Cash Flow | -135.86 | -130.94 | -144.46 | -569.74 | 720.89 | 93.44 | Upgrade
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| Free Cash Flow | -125.54 | -144.95 | -257.86 | -509.45 | 263.38 | -175.62 | Upgrade
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| Free Cash Flow Margin | -17.80% | -21.26% | -36.75% | -66.05% | 19.23% | -21.00% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.67 | -1.19 | -2.33 | 1.26 | -0.89 | Upgrade
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| Cash Interest Paid | 0.63 | 0.63 | 1.89 | 0.32 | - | - | Upgrade
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| Cash Income Tax Paid | 27.65 | 27.7 | 1.53 | 22.1 | 130.72 | 12.99 | Upgrade
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| Levered Free Cash Flow | 13.9 | -45.63 | -205.58 | -412.95 | 59.07 | -170.72 | Upgrade
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| Unlevered Free Cash Flow | 21.45 | -37.89 | -193.5 | -400.4 | 69.66 | -164.22 | Upgrade
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| Change in Net Working Capital | -45.31 | -25.08 | -113.34 | -132.28 | 248.68 | 187.23 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.