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300671 Fine Made Microelectronics Group

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  • 29.75
  • +0.59+2.02%
Market Closed Jul 12 15:00 CST
6.48BMarket Cap-20074P/E (TTM)

Fine Made Microelectronics Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
168.70%1.47B
Refunds of taxes and levies
----
-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
-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
155.26%64.05M
Cash inflows from operating activities
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
168.11%1.53B
Goods services cash paid
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
72.00%859.74M
Staff behalf paid
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
50.55%121.16M
All taxes paid
-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
906.45%130.72M
Cash paid relating to other operating activities
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
-9.35%54.14M
Cash outflows from operating activities
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
78.52%1.17B
Net cash flows from operating activities
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
541.23%363.93M
Investing cash flow
Cash received from disposal of investments
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
93.19%1.1B
Cash received from returns on investments
-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
209.79%7.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
54.38%27.17M
Cash inflows from investing activities
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
92.50%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
7.95%100.55M
Cash paid to acquire investments
-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
100.96%1.36B
Cash outflows from investing activities
-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
89.72%1.46B
Net cash flows from investing activities
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
-80.81%-331M
Financing cash flow
Cash received from capital contributions
----
----
-87.57%2.36M
-98.42%300K
----
-97.87%18.99M
--18.99M
--18.99M
----
154.36%890M
Cash from borrowing
-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
-68.18%88.1M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--14.44M
Cash inflows from financing activities
-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
58.36%992.54M
Borrowing repayment
-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
-6.99%222.74M
Dividend interest payment
-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
315.51%42.98M
Cash payments relating to other financing activities
-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
116.66%38.78M
Cash outflows from financing activities
-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
13.73%304.5M
Net cash flows from financing activities
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
91.64%688.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-76.65%-77K
Net increase in cash and cash equivalents
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
671.49%720.89M
Add:Begin period cash and cash equivalents
-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
115.04%174.67M
End period cash equivalent
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
412.72%895.56M
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
--
--
--
Unqualified opinion
Auditor
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 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%418.1M8.96%176.46M168.70%1.47B
Refunds of taxes and levies -----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 -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%8.87M155.26%64.05M
Cash inflows from operating activities 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%434.77M12.01%185.33M168.11%1.53B
Goods services cash paid 112.58%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%178.36M72.00%859.74M
Staff behalf paid 2.35%36.06M11.54%142.68M18.41%107.66M20.70%71.38M26.17%35.23M5.58%127.92M6.21%90.92M5.15%59.14M7.24%27.93M50.55%121.16M
All taxes paid -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%3.61M906.45%130.72M
Cash paid relating to other operating activities 12.37%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-9.35%54.14M
Cash outflows from operating activities 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%543.02M22.49%244.24M78.52%1.17B
Net cash flows from operating activities 82.38%-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%-58.9M541.23%363.93M
Investing cash flow
Cash received from disposal of investments 26.69%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%610.28M93.19%1.1B
Cash received from returns on investments -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%2.43M209.79%7.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 36.36%1.08M4,013.81%7.5M3,233.09%6.07M3,080.00%954K--792K-99.33%182.31K-99.30%182K-99.63%30K----54.38%27.17M
Cash inflows from investing activities 25.64%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%612.71M92.50%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.53%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%298.62M7.95%100.55M
Cash paid to acquire investments -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%735.28M100.96%1.36B
Cash outflows from investing activities -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%1.03B89.72%1.46B
Net cash flows from investing activities 156.90%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-80.81%-331M
Financing cash flow
Cash received from capital contributions ---------87.57%2.36M-98.42%300K-----97.87%18.99M--18.99M--18.99M----154.36%890M
Cash from borrowing -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-68.18%88.1M
Cash received relating to other financing activities --------------------------------------14.44M
Cash inflows from financing activities -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%405M58.36%992.54M
Borrowing repayment -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-6.99%222.74M
Dividend interest payment -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%2.55M315.51%42.98M
Cash payments relating to other financing activities -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%10.47M116.66%38.78M
Cash outflows from financing activities -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%166.67M13.73%304.5M
Net cash flows from financing activities 36.78%-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%238.33M91.64%688.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.81%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-76.65%-77K
Net increase in cash and cash equivalents 126.27%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%-241.78M671.49%720.89M
Add:Begin period cash and cash equivalents -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%895.56M115.04%174.67M
End period cash equivalent 25.39%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%653.79M412.72%895.56M
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------Unqualified opinion
Auditor --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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