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300671 Fine Made Microelectronics Group

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  • 32.25
  • -1.32-3.93%
Market Closed Apr 18 15:00 CST
7.02BMarket Cap-29.08P/E (TTM)

Fine Made Microelectronics Group Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-5.76%599.29M
2.59%452.2M
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
Refunds of taxes and levies
-34.91%2.05M
-34.67%2.05M
--0
----
-87.46%3.16M
-87.50%3.14M
-96.05%191.29K
----
--25.16M
3,672.81%25.16M
Cash received relating to other operating activities
-43.27%48.78M
-30.84%47.16M
-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
Cash inflows from operating activities
-10.34%650.12M
-2.09%501.41M
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
Goods services cash paid
-17.22%450.22M
-38.46%245.67M
-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
Staff behalf paid
-1.67%140.29M
-3.23%104.18M
-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
All taxes paid
535.34%29.76M
-43.70%4.31M
-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
Cash paid relating to other operating activities
-2.18%79.05M
-27.91%63.08M
-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
Cash outflows from operating activities
-9.42%699.32M
-30.69%417.23M
-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
Net cash flows from operating activities
-4.70%-49.2M
193.69%84.18M
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
Investing cash flow
Cash received from disposal of investments
0.51%1.62B
-9.29%1.13B
-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
Cash received from returns on investments
-58.68%9.64M
-63.08%6.21M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
270.41%27.78M
284.57%23.33M
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
Cash inflows from investing activities
0.90%1.66B
-8.60%1.16B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.59%95.75M
-63.15%50.76M
-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
Cash paid to acquire investments
0.15%1.52B
-23.90%1.05B
-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
Cash outflows from investing activities
-6.51%1.62B
-27.48%1.1B
-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
Net cash flows from investing activities
148.04%41.45M
126.19%63.56M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-87.57%2.36M
-98.42%300K
----
-97.87%18.99M
--18.99M
Cash from borrowing
-3.05%786.41M
-32.53%534.38M
-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
Cash received relating to other financing activities
--864.7K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-2.94%787.27M
-32.73%534.38M
-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
Borrowing repayment
20.40%876.49M
44.08%736.99M
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
Dividend interest payment
-18.71%13.99M
-55.73%5.74M
-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
Cash payments relating to other financing activities
-73.94%19.99M
-31.80%16.28M
-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
Cash outflows from financing activities
10.77%910.47M
38.42%759M
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
Net cash flows from financing activities
-1,038.81%-123.2M
-191.30%-224.62M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.38%4.99K
85.84%-10.01K
-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
Net increase in cash and cash equivalents
9.36%-130.94M
11.17%-76.89M
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
Add:Begin period cash and cash equivalents
-44.34%181.36M
-44.34%181.36M
-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
End period cash equivalent
-72.20%50.42M
-56.34%104.47M
-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
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)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -5.76%599.29M2.59%452.2M50.29%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
Refunds of taxes and levies -34.91%2.05M-34.67%2.05M--0-----87.46%3.16M-87.50%3.14M-96.05%191.29K------25.16M3,672.81%25.16M
Cash received relating to other operating activities -43.27%48.78M-30.84%47.16M-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
Cash inflows from operating activities -10.34%650.12M-2.09%501.41M44.08%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
Goods services cash paid -17.22%450.22M-38.46%245.67M-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
Staff behalf paid -1.67%140.29M-3.23%104.18M-1.69%70.18M2.35%36.06M11.54%142.68M18.41%107.66M20.70%71.38M26.17%35.23M5.58%127.92M6.21%90.92M
All taxes paid 535.34%29.76M-43.70%4.31M-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
Cash paid relating to other operating activities -2.18%79.05M-27.91%63.08M-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
Cash outflows from operating activities -9.42%699.32M-30.69%417.23M-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
Net cash flows from operating activities -4.70%-49.2M193.69%84.18M133.73%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
Investing cash flow
Cash received from disposal of investments 0.51%1.62B-9.29%1.13B-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%1.73B
Cash received from returns on investments -58.68%9.64M-63.08%6.21M-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%9.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 270.41%27.78M284.57%23.33M1,846.27%18.57M36.36%1.08M4,013.81%7.5M3,233.09%6.07M3,080.00%954K--792K-99.33%182.31K-99.30%182K
Cash inflows from investing activities 0.90%1.66B-8.60%1.16B-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%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.59%95.75M-63.15%50.76M-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%370.5M
Cash paid to acquire investments 0.15%1.52B-23.90%1.05B-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%2.07B
Cash outflows from investing activities -6.51%1.62B-27.48%1.1B-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%2.44B
Net cash flows from investing activities 148.04%41.45M126.19%63.56M87.02%-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
Financing cash flow
Cash received from capital contributions ---------------------87.57%2.36M-98.42%300K-----97.87%18.99M--18.99M
Cash from borrowing -3.05%786.41M-32.53%534.38M-23.92%336.29M-4.68%121.05M10.15%811.13M6.88%792M-25.22%442M-68.64%127M735.82%736.37M741.11%741.05M
Cash received relating to other financing activities --864.7K------------------------------------
Cash inflows from financing activities -2.94%787.27M-32.73%534.38M-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%760.04M
Borrowing repayment 20.40%876.49M44.08%736.99M25.42%449M-9.69%130.5M98.89%728M102.55%511.5M103.80%358M-5.96%144.5M64.33%366.02M279.74%252.52M
Dividend interest payment -18.71%13.99M-55.73%5.74M-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%74.46M
Cash payments relating to other financing activities -73.94%19.99M-31.80%16.28M-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%34.59M
Cash outflows from financing activities 10.77%910.47M38.42%759M22.05%465.75M-10.48%138.75M50.15%821.95M51.66%548.34M41.39%381.6M-7.01%154.99M79.78%547.43M194.66%361.57M
Net cash flows from financing activities -1,038.81%-123.2M-191.30%-224.62M-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%398.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.38%4.99K85.84%-10.01K-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%376.15K
Net increase in cash and cash equivalents 9.36%-130.94M11.17%-76.89M2.52%-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
Add:Begin period cash and cash equivalents -44.34%181.36M-44.34%181.36M-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%895.56M
End period cash equivalent -72.20%50.42M-56.34%104.47M-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%446.38M
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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