Shenzhen Fine Made Electronics Group Co., Ltd. (SHE:300671)
China
· Delayed Price · Currency is CNY 45.85
+1.36 (3.06%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | -137.69 | -183.27 | -241.51 | -347.91 | -172.67 | 456.44 | Upgrade
|
| Depreciation & Amortization | 95.07 | 95.07 | 85.14 | 87.64 | 83.11 | 69.57 | Upgrade
|
| Other Amortization | 29.18 | 29.18 | 27.1 | 35.34 | 42.9 | 19.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.64 | 1.64 | -4.47 | 7.07 | 7.84 | -4.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.6 | 15.6 | 1 | 39.84 | 182.64 | 21.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.23 | -21.23 | -9.06 | -18.56 | -16.77 | -9.27 | Upgrade
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| Provision & Write-off of Bad Debts | -20.04 | -20.04 | -14.2 | 30.53 | - | - | Upgrade
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| Other Operating Activities | -1.9 | 81.24 | 65.04 | 163.53 | -0.41 | 14.9 | Upgrade
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| Change in Accounts Receivable | -134.11 | -134.11 | 436.84 | 110.25 | 153.88 | -4.88 | Upgrade
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| Change in Inventory | 0.32 | 0.32 | -62.4 | 1.22 | -265.75 | -138.33 | Upgrade
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| Change in Accounts Payable | 102.9 | 102.9 | -361.58 | -120.64 | 22.93 | -84.39 | Upgrade
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| Change in Other Net Operating Assets | 47.17 | 47.17 | 28.02 | -1.1 | 11.1 | 24.54 | Upgrade
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| Operating Cash Flow | -13.82 | 23.74 | -49.2 | -46.99 | 3.27 | 363.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -99.10% | - | Upgrade
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| Capital Expenditures | -18.03 | -18.38 | -95.75 | -210.87 | -512.72 | -100.55 | Upgrade
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| Sale of Property, Plant & Equipment | 5.98 | 9.15 | 27.78 | 7.5 | 0.18 | 27.17 | Upgrade
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| Investment in Securities | -14.13 | -2.59 | 99.78 | 93.74 | -280.81 | -265 | Upgrade
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| Other Investing Activities | 13.36 | 16.1 | 9.64 | 23.34 | 12.04 | 7.37 | Upgrade
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| Investing Cash Flow | -12.82 | 4.28 | 41.45 | -86.29 | -781.3 | -331 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 14.44 | Upgrade
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| Long-Term Debt Issued | - | 640.04 | 786.41 | 811.13 | 736.37 | 88.1 | Upgrade
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| Total Debt Issued | 600.22 | 640.04 | 786.41 | 811.13 | 736.37 | 102.54 | Upgrade
|
| Long-Term Debt Repaid | - | -678.43 | -893.82 | -757.68 | -409.2 | -261.52 | Upgrade
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| Total Debt Repaid | -660.79 | -678.43 | -893.82 | -757.68 | -409.2 | -261.52 | Upgrade
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| Net Debt Issued (Repaid) | -60.58 | -38.39 | -107.41 | 53.45 | 327.18 | -158.98 | Upgrade
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| Issuance of Common Stock | 84.77 | 84.77 | - | - | 18.99 | 890 | Upgrade
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| Common Dividends Paid | -12.59 | -14.05 | -13.99 | -17.21 | -78.95 | -42.98 | Upgrade
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| Other Financing Activities | 13.74 | - | -1.8 | -47.05 | -59.28 | - | Upgrade
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| Financing Cash Flow | 25.34 | 32.33 | -123.2 | -10.82 | 207.93 | 688.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | 0 | -0.36 | 0.35 | -0.08 | Upgrade
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| Net Cash Flow | -1.41 | 60.24 | -130.94 | -144.46 | -569.74 | 720.89 | Upgrade
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| Free Cash Flow | -31.86 | 5.36 | -144.95 | -257.86 | -509.45 | 263.38 | Upgrade
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| Free Cash Flow Margin | -3.34% | 0.63% | -21.26% | -36.75% | -66.05% | 19.23% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.03 | -0.67 | -1.19 | -2.33 | 1.26 | Upgrade
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| Cash Interest Paid | 0.85 | 0.85 | 0.63 | 1.89 | 0.32 | - | Upgrade
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| Cash Income Tax Paid | - | -40.19 | 27.7 | 1.53 | 22.1 | 130.72 | Upgrade
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| Levered Free Cash Flow | 190.93 | 165.96 | -45.73 | -205.58 | -412.95 | 59.07 | Upgrade
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| Unlevered Free Cash Flow | 199.72 | 174.75 | -37.99 | -193.5 | -400.4 | 69.66 | Upgrade
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| Change in Working Capital | 25.54 | 25.54 | 41.77 | -44.47 | -123.37 | -204.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.