Shanghai Fudan Microelectronics Group Company Limited (HKG:1385)
Hong Kong · Delayed Price · Currency is HKD 21.84
+0.22 (1.02%)
Nov 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 962.54 | 232.34 | 572.6 | 719.49 | 1,077 | 514.47 |
Depreciation & Amortization | 248.3 | 248.3 | 313.81 | 243.22 | 126.98 | 213.19 |
Other Amortization | 146.75 | 146.75 | 16.79 | 16.64 | 66.44 | 9.84 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -2.12 | -1.24 | -1.33 | -0.52 |
Asset Writedown & Restructuring Costs | 18.02 | 18.02 | 0.18 | 12.99 | 162.8 | 66.19 |
Loss (Gain) From Sale of Investments | 3.42 | 3.42 | -0.72 | -3.09 | -0.19 | 1.77 |
Stock-Based Compensation | 15.82 | 15.82 | 50.96 | 106.88 | 128.43 | 14.07 |
Provision & Write-off of Bad Debts | 26.86 | 26.86 | 46.01 | 10.13 | -1.11 | - |
Other Operating Activities | 85.42 | 439.28 | 194.47 | 175.99 | 27.92 | 47.69 |
Change in Accounts Receivable | -670.01 | -670.01 | -417.85 | -239.2 | -735.8 | -172.78 |
Change in Inventory | 77.89 | 77.89 | -125.68 | -1,815 | -681.59 | -347.15 |
Change in Accounts Payable | 251.41 | 251.41 | 92.28 | 65.8 | 147.65 | 253.87 |
Operating Cash Flow | 1,161 | 784.16 | 732.47 | -708.17 | 321.29 | 602.2 |
Operating Cash Flow Growth | 12.00% | 7.06% | - | - | -46.65% | 151.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -255.87 | -265.44 | -632.95 | -850.93 | -782.53 | -564.5 |
Sale of Property, Plant & Equipment | 11.6 | 2.4 | 13.71 | 2.37 | 2.53 | 0.66 |
Cash Acquisitions | -0.17 | -0.17 | -15 | - | - | - |
Investment in Securities | -31.83 | -20 | -124.07 | 110 | 633.26 | -624 |
Other Investing Activities | 11.53 | 3.86 | 4.31 | 6.97 | 14.22 | 5.04 |
Investing Cash Flow | -264.74 | -279.35 | -754 | -731.6 | -132.51 | -1,183 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,435 | 1,735 | 1,679 | 78.57 | 167.25 |
Total Debt Issued | 618.66 | 1,435 | 1,735 | 1,679 | 78.57 | 167.25 |
Long-Term Debt Repaid | - | -1,641 | -1,570 | -272.13 | -89.16 | -131.02 |
Lease Payments | -14.97 | -14.97 | -21.53 | -18.86 | -15.49 | -13.67 |
Total Debt Repaid | -904.18 | -1,641 | -1,570 | -272.13 | -89.16 | -131.02 |
Net Debt Issued (Repaid) | -285.51 | -205.79 | 164.82 | 1,407 | -10.59 | 36.23 |
Issuance of Common Stock | 40.38 | 40.28 | 41.89 | 42.79 | 45.4 | 696.8 |
Common Dividends Paid | -77.27 | -102.62 | -122.95 | -136.93 | -55.13 | -2.19 |
Other Financing Activities | -0.79 | - | 4.87 | -2.75 | 524.91 | -12.04 |
Financing Cash Flow | -323.19 | -268.13 | 88.63 | 1,310 | 504.59 | 718.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.41 | -5.47 | 3.28 | 2.13 | 11.17 | -1.83 |
Net Cash Flow | 565.18 | 231.21 | 70.38 | -127.36 | 704.53 | 136.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 904.64 | 518.72 | 99.51 | -1,559 | -461.24 | 37.71 |
Free Cash Flow Growth | 102.47% | 421.26% | - | - | - | -68.43% |
Free Cash Flow Margin | 20.01% | 13.03% | 2.77% | -44.09% | -13.03% | 1.46% |
Free Cash Flow Per Share | 1.09 | 0.63 | 0.12 | -1.89 | -0.56 | 0.05 |
Levered Free Cash Flow | 381.55 | 172.78 | -461.37 | -1,864 | -833.03 | -248.54 |
Unlevered Free Cash Flow | 402.05 | 196.58 | -434.68 | -1,846 | -830.3 | -245.71 |
Free Cash Flow After Leases | 889.68 | 503.76 | 77.98 | -1,578 | -476.73 | 24.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 292.96 | 240.67 | -17.95 | 60.64 | 128.01 | 75.4 |
Change in Working Capital | -346.1 | -346.1 | -459.51 | -1,989 | -1,266 | -264.49 |