Shanghai Fudan Microelectronics Group Company Limited (SHA:688385)
China
· Delayed Price · Currency is CNY 42.48
-1.88 (-4.24%)
Feb 28, 2025, 3:00 PM CST
SHA:688385 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 719.49 | 1,077 | 514.47 | 132.87 | Upgrade
|
| Depreciation & Amortization | - | 150.88 | 126.98 | 213.19 | 164.07 | Upgrade
|
| Other Amortization | - | 108.98 | 66.44 | 9.84 | 13.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.24 | -1.33 | -0.52 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 133.52 | 162.8 | 66.19 | 7.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.09 | -0.19 | 1.77 | 1.55 | Upgrade
|
| Stock-Based Compensation | - | 106.88 | 128.43 | 14.07 | 1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.63 | -1.11 | - | - | Upgrade
|
| Other Operating Activities | - | 51.96 | 27.92 | 47.69 | 22.59 | Upgrade
|
| Change in Accounts Receivable | - | -239.2 | -735.8 | -172.78 | -150.57 | Upgrade
|
| Change in Inventory | - | -1,815 | -681.59 | -347.15 | -26.68 | Upgrade
|
| Change in Accounts Payable | - | 65.8 | 147.65 | 253.87 | 55.16 | Upgrade
|
| Operating Cash Flow | - | -708.17 | 321.29 | 602.2 | 219.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | -46.65% | 174.16% | - | Upgrade
|
| Capital Expenditures | - | -850.93 | -782.53 | -564.5 | -228.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.37 | 2.53 | 0.66 | 0.06 | Upgrade
|
| Investment in Securities | - | 110 | 633.26 | -624 | 16.02 | Upgrade
|
| Other Investing Activities | - | 6.97 | 14.22 | 5.04 | 4.89 | Upgrade
|
| Investing Cash Flow | - | -731.6 | -132.51 | -1,183 | -207.33 | Upgrade
|
| Long-Term Debt Issued | - | 1,679 | 78.57 | 167.25 | - | Upgrade
|
| Total Debt Issued | - | 1,679 | 78.57 | 167.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -272.13 | -89.16 | -131.02 | - | Upgrade
|
| Total Debt Repaid | - | -272.13 | -89.16 | -131.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,407 | -10.59 | 36.23 | - | Upgrade
|
| Issuance of Common Stock | - | 42.79 | 45.4 | 696.8 | - | Upgrade
|
| Common Dividends Paid | - | -136.93 | -55.13 | -2.19 | -0.07 | Upgrade
|
| Other Financing Activities | - | -2.75 | 524.91 | -12.04 | - | Upgrade
|
| Financing Cash Flow | - | 1,310 | 504.59 | 718.81 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.13 | 11.17 | -1.83 | -0.94 | Upgrade
|
| Net Cash Flow | - | -127.36 | 704.53 | 136.39 | 11.31 | Upgrade
|
| Free Cash Flow | - | -1,559 | -461.24 | 37.71 | -8.65 | Upgrade
|
| Free Cash Flow Margin | - | -44.09% | -13.03% | 1.46% | -0.51% | Upgrade
|
| Free Cash Flow Per Share | - | -1.89 | -0.56 | 0.05 | -0.01 | Upgrade
|
| Cash Income Tax Paid | - | 60.64 | 128.01 | 75.4 | 44.2 | Upgrade
|
| Levered Free Cash Flow | - | -1,882 | -833.03 | -236.03 | -81.83 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,864 | -830.3 | -233.2 | -80.61 | Upgrade
|
| Change in Net Working Capital | - | 1,769 | 1,041 | 223.1 | 142.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.