Shanghai Fudan Microelectronics Group Company Limited (SHA:688385)
China · Delayed Price · Currency is CNY 57.96
-2.89 (-4.75%)
Nov 7, 2025, 10:44 AM CST
SHA:688385 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 | Sep '25 Sep 30, 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 | 475.65 | 572.6 | 719.49 | 1,077 | 514.47 | 133 | Upgrade |
Depreciation & Amortization | 207.05 | 207.05 | 243.22 | 126.98 | 213.19 | 127.35 | Upgrade |
Other Amortization | 123.55 | 123.55 | 16.64 | 66.44 | 9.84 | 58.08 | 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 | 8.4 | Upgrade |
Loss (Gain) From Sale of Investments | -0.72 | -0.72 | -3.09 | -0.19 | 1.77 | 0.91 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.62 | 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 | 595.16 | 194.47 | 175.99 | 27.92 | 47.69 | 29.2 | Upgrade |
Change in Accounts Receivable | -417.85 | -417.85 | -239.2 | -735.8 | -172.78 | -93.16 | Upgrade |
Change in Inventory | -125.68 | -125.68 | -1,815 | -681.59 | -347.15 | -22.52 | Upgrade |
Change in Accounts Payable | 92.28 | 92.28 | 65.8 | 147.65 | 253.87 | 23.07 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -25.28 | Upgrade |
Operating Cash Flow | 1,036 | 732.47 | -708.17 | 321.29 | 602.2 | 239.75 | Upgrade |
Operating Cash Flow Growth | 103.27% | - | - | -46.65% | 151.18% | - | Upgrade |
Capital Expenditures | -589.41 | -632.95 | -850.93 | -782.53 | -564.5 | -120.3 | Upgrade |
Sale of Property, Plant & Equipment | 12.23 | 13.71 | 2.37 | 2.53 | 0.66 | 0.59 | Upgrade |
Cash Acquisitions | -15 | -15 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -22.42 | Upgrade |
Investment in Securities | 144.78 | -124.07 | 110 | 633.26 | -624 | 16.02 | Upgrade |
Other Investing Activities | 5.38 | 4.31 | 6.97 | 14.22 | 5.04 | -89.11 | Upgrade |
Investing Cash Flow | -442.02 | -754 | -731.6 | -132.51 | -1,183 | -215.22 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 24.54 | Upgrade |
Long-Term Debt Issued | - | 1,735 | 1,679 | 78.57 | 167.25 | - | Upgrade |
Total Debt Issued | 1,723 | 1,735 | 1,679 | 78.57 | 167.25 | 24.54 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -24.54 | Upgrade |
Long-Term Debt Repaid | - | -1,570 | -272.13 | -89.16 | -131.02 | -11.22 | Upgrade |
Total Debt Repaid | -1,923 | -1,570 | -272.13 | -89.16 | -131.02 | -35.76 | Upgrade |
Net Debt Issued (Repaid) | -199.83 | 164.82 | 1,407 | -10.59 | 36.23 | -11.22 | Upgrade |
Issuance of Common Stock | 27.35 | 41.89 | 42.79 | 45.4 | 696.8 | - | Upgrade |
Common Dividends Paid | -94.17 | -122.95 | -136.93 | -55.13 | -2.19 | - | Upgrade |
Other Financing Activities | 8.23 | 4.87 | -2.75 | 524.91 | -12.04 | -0.07 | Upgrade |
Financing Cash Flow | -258.41 | 88.63 | 1,310 | 504.59 | 718.81 | -11.29 | Upgrade |
Foreign Exchange Rate Adjustments | 6.81 | 3.28 | 2.13 | 11.17 | -1.83 | -1.93 | Upgrade |
Net Cash Flow | 342.58 | 70.38 | -127.36 | 704.53 | 136.39 | 11.31 | Upgrade |
Free Cash Flow | 446.8 | 99.51 | -1,559 | -461.24 | 37.71 | 119.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -68.43% | - | Upgrade |
Free Cash Flow Margin | 11.37% | 2.77% | -44.09% | -13.03% | 1.46% | 7.17% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.12 | -1.89 | -0.56 | 0.05 | 0.17 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.07 | Upgrade |
Cash Income Tax Paid | 126.5 | -17.95 | 60.64 | 128.01 | 75.4 | 6.44 | Upgrade |
Levered Free Cash Flow | -287.13 | -460.62 | -1,864 | -833.03 | -248.54 | -67.07 | Upgrade |
Unlevered Free Cash Flow | -262.28 | -433.92 | -1,846 | -830.3 | -245.71 | -65.85 | Upgrade |
Change in Working Capital | -459.51 | -459.51 | -1,989 | -1,266 | -264.49 | -117.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.