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Shenzhen Fine Made Electronics Group
300671

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-347.915MCN¥-241.509MCN¥-48.752M
CN¥122.987MCN¥85.144M-
---
CN¥-7.866M--
CN¥-10.278MCN¥13.745M-
CN¥196.082MCN¥93.421MCN¥-46.794M
CN¥-46.99MCN¥-49.198MCN¥-95.546M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-210.868MCN¥-95.753MCN¥-68.195M
--CN¥1.118M
CN¥-1.522BCN¥-1.525BCN¥-1.864B
CN¥1.616BCN¥1.634BCN¥2.04B
CN¥30.841MCN¥27.78MCN¥15.662M
CN¥-86.286MCN¥41.45MCN¥124.456M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥83.128MCN¥-90.078MCN¥0.924M
---
CN¥-17.213MCN¥-13.991MCN¥-15.758M
CN¥-76.734MCN¥-19.128MCN¥78.567M
CN¥-10.818MCN¥-123.198MCN¥63.733M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥325.818MCN¥181.363MCN¥104.468M
CN¥-144.456MCN¥-130.941MCN¥-50.915M
CN¥181.363MCN¥50.422MCN¥84.379M
CN¥-46.99MCN¥-49.198MCN¥-95.546M
CN¥-210.868MCN¥-95.753MCN¥-68.195M
CN¥-257.858MCN¥-144.951MCN¥-302.063M

Cash Flow Statement Waterfall

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