Shanghai Fullhan Microelectronics Co., Ltd. (SHE: 300613)
China
· Delayed Price · Currency is CNY 50.81
-2.56 (-4.80%)
Jan 6, 2025, 3:04 PM CST
Shanghai Fullhan Microelectronics 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 258.37 | 252.49 | 398.13 | 363.87 | 87.68 | 81.67 | Upgrade
|
| Depreciation & Amortization | 153.42 | 153.42 | 153.17 | 114.18 | 31.7 | 32.73 | Upgrade
|
| Other Amortization | 14.26 | 14.26 | 1.28 | 0.91 | 0.53 | 0.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.07 | 0.02 | 0.04 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.55 | -5.55 | -19.05 | -2.85 | -3.36 | -36.62 | Upgrade
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| Provision & Write-off of Bad Debts | 1.58 | 1.58 | -2.24 | 3.07 | -0.18 | 0.45 | Upgrade
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| Other Operating Activities | 38.56 | 43.29 | 9.61 | 44.34 | 26.67 | -9.25 | Upgrade
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| Change in Accounts Receivable | -152.51 | -152.51 | 131.09 | -344.3 | 44.33 | -60.2 | Upgrade
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| Change in Inventory | 135.64 | 135.64 | -56.8 | -374.86 | 36.23 | -47 | Upgrade
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| Change in Accounts Payable | -4.31 | -4.31 | -19.58 | 112.03 | -33.46 | 57.24 | Upgrade
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| Change in Other Net Operating Assets | 27.46 | 27.46 | 27.14 | 20.54 | 1.98 | 29.68 | Upgrade
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| Operating Cash Flow | 454.35 | 453.2 | 621.3 | -18.1 | 190.99 | 50.94 | Upgrade
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| Operating Cash Flow Growth | -28.96% | -27.06% | - | - | 274.97% | -50.50% | Upgrade
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| Capital Expenditures | -154.83 | -135.47 | -99.79 | -82.59 | -42.47 | -24.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | - | -319.97 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -43.93 | Upgrade
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| Investment in Securities | 5.46 | 90 | -144.65 | -120 | 58 | 240 | Upgrade
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| Other Investing Activities | 5.22 | 6.35 | 3.32 | 0.45 | 4.78 | 8.31 | Upgrade
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| Investing Cash Flow | -144.15 | -39.13 | -241.11 | -522.11 | 20.36 | 180.08 | Upgrade
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| Short-Term Debt Issued | - | 115.59 | 314.57 | 767.08 | - | - | Upgrade
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| Total Debt Issued | 114.3 | 115.59 | 314.57 | 767.08 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -145.73 | -182.62 | -185.88 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.63 | -5.9 | -3.2 | - | - | Upgrade
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| Total Debt Repaid | -199.87 | -152.36 | -188.53 | -189.08 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -85.57 | -36.77 | 126.04 | 578 | - | - | Upgrade
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| Issuance of Common Stock | 13.57 | 36.54 | 43.91 | 15.98 | - | 51 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -75.36 | Upgrade
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| Common Dividends Paid | -36.88 | -51.32 | -46.42 | -10.85 | -8.42 | -5.56 | Upgrade
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| Other Financing Activities | -94.77 | -0.42 | -1.95 | -11.6 | - | - | Upgrade
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| Financing Cash Flow | -203.65 | -51.98 | 121.59 | 571.54 | -8.42 | -29.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.94 | 3.87 | 16.02 | -2.41 | -24.44 | 4.17 | Upgrade
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| Net Cash Flow | 87.61 | 365.97 | 517.79 | 28.93 | 178.49 | 205.26 | Upgrade
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| Free Cash Flow | 299.52 | 317.73 | 521.51 | -100.69 | 148.52 | 26.63 | Upgrade
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| Free Cash Flow Growth | -44.14% | -39.08% | - | - | 457.67% | - | Upgrade
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| Free Cash Flow Margin | 16.87% | 17.43% | 24.71% | -5.86% | 24.34% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.38 | 2.27 | -0.44 | 0.65 | 0.12 | Upgrade
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| Cash Income Tax Paid | 24.08 | 76.96 | 122.22 | 25.22 | 7.48 | 7.43 | Upgrade
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| Levered Free Cash Flow | 95.84 | 184.37 | 337.23 | -311.71 | 97.11 | -94.44 | Upgrade
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| Unlevered Free Cash Flow | 115.44 | 205.64 | 356.34 | -301.82 | 97.23 | -92.18 | Upgrade
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| Change in Net Working Capital | 62.98 | 7.17 | -46.14 | 585.03 | -46.94 | 137.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.