Shanghai Fullhan Microelectronics Co., Ltd. (SHE:300613)
China
· Delayed Price · Currency is CNY 47.58
+0.35 (0.74%)
Apr 25, 2025, 2:45 PM CST
SHE:300613 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 236.18 | 257.65 | 252.49 | 398.13 | 363.87 | 87.68 | Upgrade
|
| Depreciation & Amortization | 159.34 | 159.34 | 165.63 | 153.17 | 114.18 | 31.7 | Upgrade
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| Other Amortization | 16.2 | 16.2 | 2.05 | 1.28 | 0.91 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.04 | 0.07 | 0.02 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.21 | -6.21 | -5.55 | -19.05 | -2.85 | -3.36 | Upgrade
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| Provision & Write-off of Bad Debts | 0.68 | 0.68 | 1.58 | -2.24 | 3.07 | -0.18 | Upgrade
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| Other Operating Activities | 21.11 | 30.27 | 43.29 | 9.61 | 44.34 | 26.67 | Upgrade
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| Change in Accounts Receivable | -71.56 | -71.56 | -152.51 | 131.09 | -344.3 | 44.33 | Upgrade
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| Change in Inventory | -137.07 | -137.07 | 135.64 | -56.8 | -374.86 | 36.23 | Upgrade
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| Change in Accounts Payable | 36.91 | 36.91 | -4.31 | -19.58 | 112.03 | -33.46 | Upgrade
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| Change in Other Net Operating Assets | 8.65 | 8.65 | 27.46 | 27.14 | 20.54 | 1.98 | Upgrade
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| Operating Cash Flow | 252.94 | 283.57 | 453.2 | 621.3 | -18.1 | 190.99 | Upgrade
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| Operating Cash Flow Growth | -58.55% | -37.43% | -27.05% | - | - | 274.97% | Upgrade
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| Capital Expenditures | -119.6 | -104.68 | -135.47 | -99.79 | -82.59 | -42.47 | 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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| Investment in Securities | -72.64 | -12.64 | 90 | -144.65 | -120 | 58 | Upgrade
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| Other Investing Activities | 3.33 | 4.38 | 6.35 | 3.32 | 0.45 | 4.78 | Upgrade
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| Investing Cash Flow | -188.91 | -112.94 | -39.13 | -241.11 | -522.11 | 20.36 | Upgrade
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| Short-Term Debt Issued | - | 174.3 | 115.59 | 314.57 | 767.08 | - | Upgrade
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| Total Debt Issued | 168.04 | 174.3 | 115.59 | 314.57 | 767.08 | - | Upgrade
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| Short-Term Debt Repaid | - | -198.1 | -145.73 | -182.62 | -185.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.74 | -6.63 | -5.9 | -3.2 | - | Upgrade
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| Total Debt Repaid | -112.04 | -206.84 | -152.36 | -188.53 | -189.08 | - | Upgrade
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| Net Debt Issued (Repaid) | 56 | -32.54 | -36.77 | 126.04 | 578 | - | Upgrade
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| Issuance of Common Stock | 58.72 | 31.99 | 36.54 | 43.91 | 15.98 | - | Upgrade
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| Repurchase of Common Stock | -70.62 | -70.62 | - | - | - | - | Upgrade
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| Common Dividends Paid | -34.41 | -34.99 | -51.32 | -46.42 | -10.85 | -8.42 | Upgrade
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| Other Financing Activities | 4.95 | -0.12 | -0.42 | -1.95 | -11.6 | - | Upgrade
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| Financing Cash Flow | 14.63 | -106.28 | -51.98 | 121.59 | 571.54 | -8.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.32 | -0.62 | 3.87 | 16.02 | -2.41 | -24.44 | Upgrade
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| Net Cash Flow | 75.34 | 63.72 | 365.97 | 517.79 | 28.93 | 178.49 | Upgrade
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| Free Cash Flow | 133.34 | 178.88 | 317.73 | 521.51 | -100.69 | 148.52 | Upgrade
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| Free Cash Flow Growth | -72.52% | -43.70% | -39.07% | - | - | 457.67% | Upgrade
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| Free Cash Flow Margin | 7.61% | 9.99% | 17.44% | 24.71% | -5.86% | 24.34% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.78 | 1.38 | 2.27 | -0.44 | 0.65 | Upgrade
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| Cash Income Tax Paid | 31.09 | 21.62 | 76.96 | 122.22 | 25.22 | 7.48 | Upgrade
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| Levered Free Cash Flow | -56.26 | -32.06 | 162.23 | 337.23 | -311.71 | 97.11 | Upgrade
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| Unlevered Free Cash Flow | -37.78 | -13.58 | 183.5 | 356.34 | -301.82 | 97.23 | Upgrade
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| Change in Net Working Capital | 200.61 | 201.28 | 7.17 | -46.14 | 585.03 | -46.94 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.