CN Stock MarketDetailed Quotes

300671 Fine Made Microelectronics Group

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  • 25.04
  • -0.54-2.11%
Market Closed Sep 13 15:00 CST
5.45BMarket Cap-18589P/E (TTM)

Fine Made Microelectronics Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
50.29%384.44M
111.32%277.39M
-38.67%635.95M
-28.50%440.79M
-38.82%255.8M
-25.61%131.27M
-29.25%1.04B
-37.03%616.5M
-41.08%418.1M
8.96%176.46M
Refunds of taxes and levies
--0
----
-87.46%3.16M
-87.50%3.14M
-96.05%191.29K
----
--25.16M
3,672.81%25.16M
--4.85M
----
Cash received relating to other operating activities
-5.89%29.37M
-6.40%21.15M
8.37%85.98M
21.84%68.19M
163.80%31.2M
154.71%22.6M
23.86%79.34M
19.53%55.97M
-5.64%11.83M
153.51%8.87M
Cash inflows from operating activities
44.08%413.81M
94.03%298.54M
-36.48%725.08M
-26.59%512.12M
-33.94%287.2M
-16.98%153.87M
-25.38%1.14B
-32.04%697.62M
-39.79%434.77M
12.01%185.33M
Goods services cash paid
-15.20%246.12M
112.58%241.83M
-36.98%543.9M
-37.78%399.17M
-25.71%290.22M
-36.22%113.76M
0.39%863.1M
7.85%641.54M
-3.83%390.67M
33.14%178.36M
Staff behalf paid
-1.69%70.18M
2.35%36.06M
11.54%142.68M
18.41%107.66M
20.70%71.38M
26.17%35.23M
5.58%127.92M
6.21%90.92M
5.15%59.14M
7.24%27.93M
All taxes paid
-53.20%2.83M
-14.28%1.3M
-90.09%4.68M
-83.96%7.66M
-82.65%6.04M
-57.89%1.52M
-63.85%47.26M
-60.02%47.73M
-43.90%34.82M
-79.46%3.61M
Cash paid relating to other operating activities
-1.52%50.32M
12.37%22.24M
-19.14%80.82M
26.23%87.49M
-12.50%51.09M
-42.36%19.8M
84.61%99.95M
-33.80%69.31M
-0.59%58.39M
57.42%34.34M
Cash outflows from operating activities
-11.77%369.44M
76.99%301.44M
-32.17%772.07M
-29.14%601.97M
-22.89%418.74M
-30.27%170.31M
-2.36%1.14B
-6.08%849.5M
-6.90%543.02M
22.49%244.24M
Net cash flows from operating activities
133.73%44.37M
82.38%-2.9M
-1,535.90%-46.99M
40.84%-89.85M
-21.51%-131.54M
72.08%-16.44M
-99.10%3.27M
-224.51%-151.88M
-177.96%-108.25M
-73.55%-58.9M
Investing cash flow
Cash received from disposal of investments
-31.43%429.87M
26.69%332.19M
-29.77%1.62B
-28.16%1.25B
-50.53%626.88M
-57.03%262.22M
109.68%2.3B
150.69%1.73B
211.69%1.27B
419.39%610.28M
Cash received from returns on investments
-58.58%2.65M
-59.86%1.32M
93.83%23.34M
83.47%16.82M
-0.21%6.41M
35.30%3.29M
63.33%12.04M
89.90%9.17M
126.26%6.42M
262.09%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,846.27%18.57M
36.36%1.08M
4,013.81%7.5M
3,233.09%6.07M
3,080.00%954K
--792K
-99.33%182.31K
-99.30%182K
-99.63%30K
----
Cash inflows from investing activities
-28.88%451.09M
25.64%334.59M
-28.81%1.65B
-27.23%1.27B
-50.21%634.24M
-56.54%266.3M
104.36%2.31B
141.34%1.74B
205.12%1.27B
412.85%612.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.05%41.86M
13.53%41.95M
-58.87%210.87M
-62.82%137.75M
-74.40%82.16M
-87.62%36.96M
409.93%512.72M
503.33%370.5M
696.39%320.99M
1,719.75%298.62M
Cash paid to acquire investments
-27.91%411.69M
-30.48%232.69M
-41.04%1.52B
-33.62%1.37B
-62.83%571.07M
-54.48%334.71M
89.51%2.58B
157.85%2.07B
205.73%1.54B
476.69%735.28M
Cash outflows from investing activities
-30.57%453.55M
-26.10%274.65M
-43.99%1.73B
-38.05%1.51B
-64.83%653.23M
-64.05%371.67M
111.53%3.09B
182.41%2.44B
242.16%1.86B
618.44%1.03B
Net cash flows from investing activities
87.02%-2.47M
156.90%59.95M
88.96%-86.29M
65.14%-242.67M
96.75%-18.99M
74.98%-105.36M
-136.04%-781.3M
-392.18%-696.15M
-365.54%-583.54M
-1,623.52%-421.19M
Financing cash flow
Cash received from capital contributions
----
----
----
-87.57%2.36M
-98.42%300K
----
-97.87%18.99M
--18.99M
--18.99M
----
Cash from borrowing
-23.92%336.29M
-4.68%121.05M
10.15%811.13M
6.88%792M
-25.22%442M
-68.64%127M
735.82%736.37M
741.11%741.05M
570.85%591.05M
436.82%405M
Cash inflows from financing activities
-23.97%336.29M
-4.68%121.05M
7.38%811.13M
4.52%794.36M
-27.50%442.3M
-68.64%127M
-23.90%755.36M
762.66%760.04M
592.41%610.04M
436.82%405M
Borrowing repayment
25.42%449M
-9.69%130.5M
98.89%728M
102.55%511.5M
103.80%358M
-5.96%144.5M
64.33%366.02M
279.74%252.52M
237.75%175.66M
198.32%153.66M
Dividend interest payment
-57.13%2.98M
-54.41%1.57M
-78.20%17.21M
-82.58%12.97M
-90.04%6.95M
35.58%3.45M
83.68%78.95M
92.03%74.46M
92.51%69.7M
16.71%2.55M
Cash payments relating to other financing activities
-17.27%13.78M
-5.11%6.67M
-25.10%76.73M
-30.98%23.87M
-32.11%16.65M
-32.83%7.03M
164.22%102.45M
98.39%34.59M
106.36%24.53M
104.32%10.47M
Cash outflows from financing activities
22.05%465.75M
-10.48%138.75M
50.15%821.95M
51.66%548.34M
41.39%381.6M
-7.01%154.99M
79.78%547.43M
194.66%361.57M
169.61%269.89M
183.39%166.67M
Net cash flows from financing activities
-313.27%-129.46M
36.78%-17.69M
-105.20%-10.82M
-38.26%246.02M
-82.15%60.7M
-111.74%-27.99M
-69.78%207.93M
1,251.58%398.47M
2,934.54%340.15M
1,333.20%238.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.64%3.33K
120.81%1.23K
-202.83%-361.12K
-118.79%-70.69K
-94.83%13.66K
58.71%-5.92K
556.09%351.2K
449.33%376.15K
364.60%264K
80.35%-14.34K
Net increase in cash and cash equivalents
2.52%-87.55M
126.27%39.36M
74.65%-144.46M
80.73%-86.57M
74.44%-89.82M
38.04%-149.8M
-179.03%-569.74M
-729.09%-449.18M
-24,964.00%-351.38M
-478.14%-241.78M
Add:Begin period cash and cash equivalents
-44.34%181.36M
-44.34%181.36M
-63.62%325.82M
-63.62%325.82M
-63.62%325.82M
-63.62%325.82M
412.72%895.56M
412.72%895.56M
412.72%895.56M
412.72%895.56M
End period cash equivalent
-60.25%93.81M
25.39%220.72M
-44.34%181.36M
-46.40%239.25M
-56.63%236M
-73.08%176.02M
-63.62%325.82M
270.47%446.38M
209.05%544.18M
392.12%653.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 50.29%384.44M111.32%277.39M-38.67%635.95M-28.50%440.79M-38.82%255.8M-25.61%131.27M-29.25%1.04B-37.03%616.5M-41.08%418.1M8.96%176.46M
Refunds of taxes and levies --0-----87.46%3.16M-87.50%3.14M-96.05%191.29K------25.16M3,672.81%25.16M--4.85M----
Cash received relating to other operating activities -5.89%29.37M-6.40%21.15M8.37%85.98M21.84%68.19M163.80%31.2M154.71%22.6M23.86%79.34M19.53%55.97M-5.64%11.83M153.51%8.87M
Cash inflows from operating activities 44.08%413.81M94.03%298.54M-36.48%725.08M-26.59%512.12M-33.94%287.2M-16.98%153.87M-25.38%1.14B-32.04%697.62M-39.79%434.77M12.01%185.33M
Goods services cash paid -15.20%246.12M112.58%241.83M-36.98%543.9M-37.78%399.17M-25.71%290.22M-36.22%113.76M0.39%863.1M7.85%641.54M-3.83%390.67M33.14%178.36M
Staff behalf paid -1.69%70.18M2.35%36.06M11.54%142.68M18.41%107.66M20.70%71.38M26.17%35.23M5.58%127.92M6.21%90.92M5.15%59.14M7.24%27.93M
All taxes paid -53.20%2.83M-14.28%1.3M-90.09%4.68M-83.96%7.66M-82.65%6.04M-57.89%1.52M-63.85%47.26M-60.02%47.73M-43.90%34.82M-79.46%3.61M
Cash paid relating to other operating activities -1.52%50.32M12.37%22.24M-19.14%80.82M26.23%87.49M-12.50%51.09M-42.36%19.8M84.61%99.95M-33.80%69.31M-0.59%58.39M57.42%34.34M
Cash outflows from operating activities -11.77%369.44M76.99%301.44M-32.17%772.07M-29.14%601.97M-22.89%418.74M-30.27%170.31M-2.36%1.14B-6.08%849.5M-6.90%543.02M22.49%244.24M
Net cash flows from operating activities 133.73%44.37M82.38%-2.9M-1,535.90%-46.99M40.84%-89.85M-21.51%-131.54M72.08%-16.44M-99.10%3.27M-224.51%-151.88M-177.96%-108.25M-73.55%-58.9M
Investing cash flow
Cash received from disposal of investments -31.43%429.87M26.69%332.19M-29.77%1.62B-28.16%1.25B-50.53%626.88M-57.03%262.22M109.68%2.3B150.69%1.73B211.69%1.27B419.39%610.28M
Cash received from returns on investments -58.58%2.65M-59.86%1.32M93.83%23.34M83.47%16.82M-0.21%6.41M35.30%3.29M63.33%12.04M89.90%9.17M126.26%6.42M262.09%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,846.27%18.57M36.36%1.08M4,013.81%7.5M3,233.09%6.07M3,080.00%954K--792K-99.33%182.31K-99.30%182K-99.63%30K----
Cash inflows from investing activities -28.88%451.09M25.64%334.59M-28.81%1.65B-27.23%1.27B-50.21%634.24M-56.54%266.3M104.36%2.31B141.34%1.74B205.12%1.27B412.85%612.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.05%41.86M13.53%41.95M-58.87%210.87M-62.82%137.75M-74.40%82.16M-87.62%36.96M409.93%512.72M503.33%370.5M696.39%320.99M1,719.75%298.62M
Cash paid to acquire investments -27.91%411.69M-30.48%232.69M-41.04%1.52B-33.62%1.37B-62.83%571.07M-54.48%334.71M89.51%2.58B157.85%2.07B205.73%1.54B476.69%735.28M
Cash outflows from investing activities -30.57%453.55M-26.10%274.65M-43.99%1.73B-38.05%1.51B-64.83%653.23M-64.05%371.67M111.53%3.09B182.41%2.44B242.16%1.86B618.44%1.03B
Net cash flows from investing activities 87.02%-2.47M156.90%59.95M88.96%-86.29M65.14%-242.67M96.75%-18.99M74.98%-105.36M-136.04%-781.3M-392.18%-696.15M-365.54%-583.54M-1,623.52%-421.19M
Financing cash flow
Cash received from capital contributions -------------87.57%2.36M-98.42%300K-----97.87%18.99M--18.99M--18.99M----
Cash from borrowing -23.92%336.29M-4.68%121.05M10.15%811.13M6.88%792M-25.22%442M-68.64%127M735.82%736.37M741.11%741.05M570.85%591.05M436.82%405M
Cash inflows from financing activities -23.97%336.29M-4.68%121.05M7.38%811.13M4.52%794.36M-27.50%442.3M-68.64%127M-23.90%755.36M762.66%760.04M592.41%610.04M436.82%405M
Borrowing repayment 25.42%449M-9.69%130.5M98.89%728M102.55%511.5M103.80%358M-5.96%144.5M64.33%366.02M279.74%252.52M237.75%175.66M198.32%153.66M
Dividend interest payment -57.13%2.98M-54.41%1.57M-78.20%17.21M-82.58%12.97M-90.04%6.95M35.58%3.45M83.68%78.95M92.03%74.46M92.51%69.7M16.71%2.55M
Cash payments relating to other financing activities -17.27%13.78M-5.11%6.67M-25.10%76.73M-30.98%23.87M-32.11%16.65M-32.83%7.03M164.22%102.45M98.39%34.59M106.36%24.53M104.32%10.47M
Cash outflows from financing activities 22.05%465.75M-10.48%138.75M50.15%821.95M51.66%548.34M41.39%381.6M-7.01%154.99M79.78%547.43M194.66%361.57M169.61%269.89M183.39%166.67M
Net cash flows from financing activities -313.27%-129.46M36.78%-17.69M-105.20%-10.82M-38.26%246.02M-82.15%60.7M-111.74%-27.99M-69.78%207.93M1,251.58%398.47M2,934.54%340.15M1,333.20%238.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.64%3.33K120.81%1.23K-202.83%-361.12K-118.79%-70.69K-94.83%13.66K58.71%-5.92K556.09%351.2K449.33%376.15K364.60%264K80.35%-14.34K
Net increase in cash and cash equivalents 2.52%-87.55M126.27%39.36M74.65%-144.46M80.73%-86.57M74.44%-89.82M38.04%-149.8M-179.03%-569.74M-729.09%-449.18M-24,964.00%-351.38M-478.14%-241.78M
Add:Begin period cash and cash equivalents -44.34%181.36M-44.34%181.36M-63.62%325.82M-63.62%325.82M-63.62%325.82M-63.62%325.82M412.72%895.56M412.72%895.56M412.72%895.56M412.72%895.56M
End period cash equivalent -60.25%93.81M25.39%220.72M-44.34%181.36M-46.40%239.25M-56.63%236M-73.08%176.02M-63.62%325.82M270.47%446.38M209.05%544.18M392.12%653.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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