Shanghai Fudan Microelectronics Group Company Limited (HKG: 1385)
Hong Kong
· Delayed Price · Currency is HKD 15.14
-0.42 (-2.70%)
Nov 14, 2024, 4:08 PM HKT
Shanghai Fudan Microelectronics Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 496.59 | 719.49 | 1,077 | 514.47 | 132.87 | -161.94 | Upgrade
|
| Depreciation & Amortization | 150.88 | 150.88 | 126.98 | 213.19 | 164.07 | 97.94 | Upgrade
|
| Other Amortization | 108.98 | 108.98 | 66.44 | 9.84 | 13.1 | 73.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | -1.24 | -1.33 | -0.52 | 0.02 | -24.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 133.52 | 133.52 | 162.8 | 66.19 | 7.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.09 | -3.09 | -0.19 | 1.77 | 1.55 | 5.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.02 | Upgrade
|
| Stock-Based Compensation | 106.88 | 106.88 | 128.43 | 14.07 | 1.31 | 1.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.63 | 13.63 | -1.11 | - | - | - | Upgrade
|
| Other Operating Activities | 1,493 | 51.96 | 27.92 | 47.69 | 22.59 | 16.08 | Upgrade
|
| Change in Accounts Receivable | -239.2 | -239.2 | -735.8 | -172.78 | -150.57 | -97.09 | Upgrade
|
| Change in Inventory | -1,815 | -1,815 | -681.59 | -347.15 | -26.68 | 13.04 | Upgrade
|
| Change in Accounts Payable | 65.8 | 65.8 | 147.65 | 253.87 | 55.16 | -7.99 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 71.3 | Upgrade
|
| Operating Cash Flow | 509.78 | -708.17 | 321.29 | 602.2 | 219.65 | -12.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | -46.65% | 174.16% | - | - | Upgrade
|
| Capital Expenditures | -602.14 | -850.93 | -782.53 | -564.5 | -228.3 | -124.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.24 | 2.37 | 2.53 | 0.66 | 0.06 | 0.03 | Upgrade
|
| Divestitures | - | - | - | - | - | -9.84 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -24.2 | Upgrade
|
| Investment in Securities | -262.72 | 110 | 633.26 | -624 | 16.02 | 195.62 | Upgrade
|
| Other Investing Activities | 1.43 | 6.97 | 14.22 | 5.04 | 4.89 | -41.16 | Upgrade
|
| Investing Cash Flow | -859.19 | -731.6 | -132.51 | -1,183 | -207.33 | -3.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 46.76 | Upgrade
|
| Long-Term Debt Issued | - | 1,679 | 78.57 | 167.25 | - | - | Upgrade
|
| Total Debt Issued | 1,462 | 1,679 | 78.57 | 167.25 | - | 46.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -46.76 | Upgrade
|
| Long-Term Debt Repaid | - | -272.13 | -89.16 | -131.02 | - | -8.62 | Upgrade
|
| Total Debt Repaid | -1,060 | -272.13 | -89.16 | -131.02 | - | -55.38 | Upgrade
|
| Net Debt Issued (Repaid) | 401.89 | 1,407 | -10.59 | 36.23 | - | -8.62 | Upgrade
|
| Issuance of Common Stock | 57.33 | 42.79 | 45.4 | 696.8 | - | - | Upgrade
|
| Common Dividends Paid | -133.12 | -136.93 | -55.13 | -2.19 | -0.07 | - | Upgrade
|
| Other Financing Activities | -1.32 | -2.75 | 524.91 | -12.04 | - | -11.99 | Upgrade
|
| Financing Cash Flow | 324.78 | 1,310 | 504.59 | 718.81 | -0.07 | -20.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.16 | 2.13 | 11.17 | -1.83 | -0.94 | 0.41 | Upgrade
|
| Net Cash Flow | -23.47 | -127.36 | 704.53 | 136.39 | 11.31 | -36.82 | Upgrade
|
| Free Cash Flow | -92.36 | -1,559 | -461.24 | 37.71 | -8.65 | -137.06 | Upgrade
|
| Free Cash Flow Margin | -2.65% | -44.09% | -13.03% | 1.46% | -0.51% | -9.42% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -1.89 | -0.56 | 0.05 | -0.01 | -0.20 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 2.6 | Upgrade
|
| Cash Income Tax Paid | 76.26 | 60.64 | 128.01 | 75.4 | 44.2 | -5.61 | Upgrade
|
| Levered Free Cash Flow | -376.78 | -1,882 | -833.03 | -236.03 | -81.83 | -185.82 | Upgrade
|
| Unlevered Free Cash Flow | -350 | -1,864 | -830.3 | -233.2 | -80.61 | -184.19 | Upgrade
|
| Change in Net Working Capital | 336.89 | 1,769 | 1,041 | 223.1 | 142.33 | 28.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.