Singapore markets closed

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

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
28.17-0.35 (-1.23%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-322,717
-347,915
-172,667
456,444
100,468
-
Depreciation & amortisation
-
87,643
83,111
69,567
36,784
-
Change in working capital
-
-43,368
-134,466
-228,582
-259,568
-
Inventory
-
1,218
-265,748
-138,330
-25,166
-
Other working capital
-249,310
-257,858
-509,448
263,381
-175,623
-
Other non-cash items
-
54,800
64,357
38,187
26,684
-
Net cash provided by operating activities
-
-46,990
3,273
363,928
-82,481
-
Cash flows from investing activities
Investments in property, plant and equipment
-215,868
-210,868
-512,720
-100,547
-93,142
-
Purchases of investments
-1,420,386
-1,522,405
-2,582,079
-1,362,500
-678,010
-
Sales/maturities of investments
1,707,489
1,639,487
2,313,316
1,104,873
570,481
-
Other investing activities
-
-
-
-
-93,142
-30,206
Net cash used for investing activities
79,022
-86,286
-781,301
-331,000
-183,069
-
Net change in cash
44,700
-144,456
-569,743
720,892
93,441
-
Cash at beginning of period
176,020
325,818
895,561
174,669
81,228
-
Cash at end of period
221,074
181,363
325,818
895,561
174,669
-
Free cash flow
Operating cash flow
-
-46,990
3,273
363,928
-82,481
-
Capital expenditure
-215,868
-210,868
-512,720
-100,547
-93,142
-
Free cash flow
-249,310
-257,858
-509,448
263,381
-175,623
-