Shanghai Fullhan Microelectronics Co., Ltd. (SHE:300613)
China · Delayed Price · Currency is CNY 51.17
+1.68 (3.39%)
At close: Jan 22, 2026
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 | Sep '25 Sep 30, 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 | 154.01 | 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 |
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 |
Loss (Gain) From Sale of Investments | -6.21 | -6.21 | -5.55 | -19.05 | -2.85 | -3.36 | Upgrade |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | 1.58 | -2.24 | 3.07 | -0.18 | Upgrade |
Other Operating Activities | 288.92 | 30.27 | 43.29 | 9.61 | 44.34 | 26.67 | Upgrade |
Change in Accounts Receivable | -71.56 | -71.56 | -152.51 | 131.09 | -344.3 | 44.33 | Upgrade |
Change in Inventory | -137.07 | -137.07 | 135.64 | -56.8 | -374.86 | 36.23 | Upgrade |
Change in Accounts Payable | 36.91 | 36.91 | -4.31 | -19.58 | 112.03 | -33.46 | Upgrade |
Change in Other Net Operating Assets | 8.65 | 8.65 | 27.46 | 27.14 | 20.54 | 1.98 | Upgrade |
Operating Cash Flow | 438.58 | 283.57 | 453.2 | 621.3 | -18.1 | 190.99 | Upgrade |
Operating Cash Flow Growth | -3.47% | -37.43% | -27.05% | - | - | 274.97% | Upgrade |
Capital Expenditures | -47.63 | -104.68 | -135.47 | -99.79 | -82.59 | -42.47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | - | -319.97 | - | Upgrade |
Investment in Securities | -220.09 | -12.64 | 90 | -144.65 | -120 | 58 | Upgrade |
Other Investing Activities | 2.34 | 4.38 | 6.35 | 3.32 | 0.45 | 4.78 | Upgrade |
Investing Cash Flow | -265.39 | -112.94 | -39.13 | -241.11 | -522.11 | 20.36 | Upgrade |
Short-Term Debt Issued | - | 174.3 | 115.59 | 314.57 | 767.08 | - | Upgrade |
Total Debt Issued | 200.92 | 174.3 | 115.59 | 314.57 | 767.08 | - | Upgrade |
Short-Term Debt Repaid | - | -198.1 | -145.73 | -182.62 | -185.88 | - | Upgrade |
Long-Term Debt Repaid | - | -8.74 | -6.63 | -5.9 | -3.2 | - | Upgrade |
Total Debt Repaid | -113.04 | -206.84 | -152.36 | -188.53 | -189.08 | - | Upgrade |
Net Debt Issued (Repaid) | 87.88 | -32.54 | -36.77 | 126.04 | 578 | - | Upgrade |
Issuance of Common Stock | 65.01 | 31.99 | 36.54 | 43.91 | 15.98 | - | Upgrade |
Repurchase of Common Stock | -70.62 | -70.62 | - | - | - | - | Upgrade |
Common Dividends Paid | -37.66 | -34.99 | -51.32 | -46.42 | -10.85 | -8.42 | Upgrade |
Other Financing Activities | 70.5 | -0.12 | -0.42 | -1.95 | -11.6 | - | Upgrade |
Financing Cash Flow | 115.11 | -106.28 | -51.98 | 121.59 | 571.54 | -8.42 | Upgrade |
Foreign Exchange Rate Adjustments | 2.72 | -0.62 | 3.87 | 16.02 | -2.41 | -24.44 | Upgrade |
Net Cash Flow | 291.03 | 63.72 | 365.97 | 517.79 | 28.93 | 178.49 | Upgrade |
Free Cash Flow | 390.95 | 178.88 | 317.73 | 521.51 | -100.69 | 148.52 | Upgrade |
Free Cash Flow Growth | 30.53% | -43.70% | -39.07% | - | - | 457.67% | Upgrade |
Free Cash Flow Margin | 24.00% | 9.99% | 17.44% | 24.71% | -5.86% | 24.34% | Upgrade |
Free Cash Flow Per Share | 1.71 | 0.78 | 1.38 | 2.27 | -0.44 | 0.65 | Upgrade |
Cash Income Tax Paid | 44.47 | 21.62 | 76.96 | 122.22 | 25.22 | 7.48 | Upgrade |
Levered Free Cash Flow | 251.08 | -32.06 | 162.23 | 337.23 | -311.71 | 97.11 | Upgrade |
Unlevered Free Cash Flow | 269.51 | -13.58 | 183.5 | 356.34 | -301.82 | 97.23 | Upgrade |
Change in Working Capital | -174.37 | -174.37 | -6.34 | 80.33 | -541.67 | 47.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.