Shanghai Fudan Microelectronics Group Company Limited (HKG:1385)
Hong Kong
· Delayed Price · Currency is HKD 27.00
-0.20 (-0.74%)
May 13, 2025, 4:08 PM HKT
HKG:1385 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 547.53 | 572.6 | 719.49 | 1,077 | 514.47 | 132.87 | Upgrade
|
| Depreciation & Amortization | 207.05 | 207.05 | 243.22 | 126.98 | 213.19 | 164.07 | Upgrade
|
| Other Amortization | 123.55 | 123.55 | 16.64 | 66.44 | 9.84 | 13.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.12 | -2.12 | -1.24 | -1.33 | -0.52 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 12.99 | 162.8 | 66.19 | 7.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.72 | -0.72 | -3.09 | -0.19 | 1.77 | 1.55 | Upgrade
|
| Stock-Based Compensation | 50.96 | 50.96 | 106.88 | 128.43 | 14.07 | 1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 46.01 | 46.01 | 10.13 | -1.11 | - | - | Upgrade
|
| Other Operating Activities | 182.37 | 194.47 | 175.99 | 27.92 | 47.69 | 22.59 | Upgrade
|
| Change in Accounts Receivable | -417.85 | -417.85 | -239.2 | -735.8 | -172.78 | -150.57 | Upgrade
|
| Change in Inventory | -125.68 | -125.68 | -1,815 | -681.59 | -347.15 | -26.68 | Upgrade
|
| Change in Accounts Payable | 92.28 | 92.28 | 65.8 | 147.65 | 253.87 | 55.16 | Upgrade
|
| Operating Cash Flow | 695.3 | 732.47 | -708.17 | 321.29 | 602.2 | 219.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -46.65% | 174.16% | - | Upgrade
|
| Capital Expenditures | -562.7 | -632.95 | -850.93 | -782.53 | -564.5 | -228.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.72 | 13.71 | 2.37 | 2.53 | 0.66 | 0.06 | Upgrade
|
| Cash Acquisitions | -15 | -15 | - | - | - | - | Upgrade
|
| Investment in Securities | -18.03 | -124.07 | 110 | 633.26 | -624 | 16.02 | Upgrade
|
| Other Investing Activities | 4.54 | 4.31 | 6.97 | 14.22 | 5.04 | 4.89 | Upgrade
|
| Investing Cash Flow | -577.47 | -754 | -731.6 | -132.51 | -1,183 | -207.33 | Upgrade
|
| Long-Term Debt Issued | - | 1,735 | 1,679 | 78.57 | 167.25 | - | Upgrade
|
| Total Debt Issued | 1,596 | 1,735 | 1,679 | 78.57 | 167.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,570 | -272.13 | -89.16 | -131.02 | - | Upgrade
|
| Total Debt Repaid | -1,446 | -1,570 | -272.13 | -89.16 | -131.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 149.77 | 164.82 | 1,407 | -10.59 | 36.23 | - | Upgrade
|
| Issuance of Common Stock | 41.89 | 41.89 | 42.79 | 45.4 | 696.8 | - | Upgrade
|
| Common Dividends Paid | -120.43 | -122.95 | -136.93 | -55.13 | -2.19 | -0.07 | Upgrade
|
| Other Financing Activities | 7.5 | 4.87 | -2.75 | 524.91 | -12.04 | - | Upgrade
|
| Financing Cash Flow | 78.73 | 88.63 | 1,310 | 504.59 | 718.81 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.59 | 3.28 | 2.13 | 11.17 | -1.83 | -0.94 | Upgrade
|
| Net Cash Flow | 200.15 | 70.38 | -127.36 | 704.53 | 136.39 | 11.31 | Upgrade
|
| Free Cash Flow | 132.6 | 99.51 | -1,559 | -461.24 | 37.71 | -8.65 | Upgrade
|
| Free Cash Flow Margin | 3.70% | 2.77% | -44.09% | -13.03% | 1.46% | -0.51% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.12 | -1.89 | -0.56 | 0.05 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 25.32 | -17.95 | 60.64 | 128.01 | 75.4 | 44.2 | Upgrade
|
| Levered Free Cash Flow | -490.7 | -460.61 | -1,864 | -833.03 | -236.03 | -81.83 | Upgrade
|
| Unlevered Free Cash Flow | -464.6 | -433.91 | -1,846 | -830.3 | -233.2 | -80.61 | Upgrade
|
| Change in Net Working Capital | 570.33 | 478.12 | 1,769 | 1,041 | 223.1 | 142.33 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.