Shenzhen Fine Made Electronics Group Co., Ltd. (SHE:300671)
China · Delayed Price · Currency is CNY 36.82
-1.37 (-3.59%)
Nov 13, 2026, 3:04 PM CST
SHE:300671 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 16.84 | -183.27 | -241.51 | -347.91 | -172.67 | 456.44 |
Depreciation & Amortization | 95.07 | 95.07 | 85.14 | 87.64 | 83.11 | 69.57 |
Other Amortization | 29.18 | 29.18 | 27.1 | 35.34 | 42.9 | 19.55 |
Loss (Gain) From Sale of Assets | 1.64 | 1.64 | -4.47 | 7.07 | 7.84 | -4.4 |
Asset Writedown & Restructuring Costs | 15.6 | 15.6 | 1 | 39.84 | 182.64 | 21.18 |
Loss (Gain) From Sale of Investments | -21.23 | -21.23 | -9.06 | -18.56 | -16.77 | -9.27 |
Provision & Write-off of Bad Debts | -20.04 | -20.04 | -14.2 | 30.53 | - | - |
Other Operating Activities | -234.1 | 81.24 | 65.04 | 163.53 | -0.41 | 14.9 |
Change in Accounts Receivable | -134.11 | -134.11 | 436.84 | 110.25 | 153.88 | -4.88 |
Change in Inventory | 0.32 | 0.32 | -62.4 | 1.22 | -265.75 | -138.33 |
Change in Accounts Payable | 102.9 | 102.9 | -361.58 | -120.64 | 22.93 | -84.39 |
Change in Other Net Operating Assets | 47.17 | 47.17 | 28.02 | -1.1 | 11.1 | 24.54 |
Operating Cash Flow | -91.49 | 23.74 | -49.2 | -46.99 | 3.27 | 363.93 |
Operating Cash Flow Growth | - | - | - | - | -99.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -36.37 | -18.38 | -95.75 | -210.87 | -512.72 | -100.55 |
Sale of Property, Plant & Equipment | 14.88 | 9.15 | 27.78 | 7.5 | 0.18 | 27.17 |
Investment in Securities | -92.7 | -2.59 | 99.78 | 93.74 | -280.81 | -265 |
Other Investing Activities | 9.48 | 16.1 | 9.64 | 23.34 | 12.04 | 7.37 |
Investing Cash Flow | -104.71 | 4.28 | 41.45 | -86.29 | -781.3 | -331 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 14.44 |
Long-Term Debt Issued | - | 640.04 | 786.41 | 811.13 | 736.37 | 88.1 |
Total Debt Issued | 741.61 | 640.04 | 786.41 | 811.13 | 736.37 | 102.54 |
Long-Term Debt Repaid | - | -678.43 | -893.82 | -757.68 | -409.2 | -261.52 |
Lease Payments | -3.85 | -3.85 | -17.33 | -29.68 | -43.17 | -38.78 |
Total Debt Repaid | -610 | -678.43 | -893.82 | -757.68 | -409.2 | -261.52 |
Net Debt Issued (Repaid) | 131.61 | -38.39 | -107.41 | 53.45 | 327.18 | -158.98 |
Issuance of Common Stock | 148.58 | 84.77 | - | - | 18.99 | 890 |
Common Dividends Paid | -8.12 | -14.05 | -13.99 | -17.21 | -78.95 | -42.98 |
Other Financing Activities | -17.25 | - | -1.8 | -47.05 | -59.28 | - |
Financing Cash Flow | 254.82 | 32.33 | -123.2 | -10.82 | 207.93 | 688.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.12 | -0.11 | 0 | -0.36 | 0.35 | -0.08 |
Net Cash Flow | 58.5 | 60.24 | -130.94 | -144.46 | -569.74 | 720.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -127.86 | 5.36 | -144.95 | -257.86 | -509.45 | 263.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.60% | 0.63% | -21.26% | -36.75% | -66.05% | 19.23% |
Free Cash Flow Per Share | -0.57 | 0.03 | -0.67 | -1.19 | -2.33 | 1.26 |
Levered Free Cash Flow | 173.63 | 165.96 | -45.73 | -205.58 | -412.95 | 59.07 |
Unlevered Free Cash Flow | 175.21 | 174.75 | -37.99 | -193.5 | -400.4 | 69.66 |
Free Cash Flow After Leases | -131.71 | 1.52 | -162.28 | -287.54 | -552.62 | 224.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.85 | 0.85 | 0.63 | 1.89 | 0.32 | - |
Cash Income Tax Paid | - | -40.19 | 27.7 | 1.53 | 22.1 | 130.72 |
Change in Working Capital | 25.54 | 25.54 | 41.77 | -44.47 | -123.37 | -204.04 |