Shanghai Fullhan Microelectronics Co., Ltd. (SHE:300613)
China · Delayed Price · Currency is CNY 70.53
-0.32 (-0.45%)
Aug 21, 2026, 3:04 PM CST
SHE:300613 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 215.39 | 144.95 | 257.65 | 252.49 | 398.13 | 363.87 |
Depreciation & Amortization | 153.84 | 153.84 | 173.48 | 165.63 | 153.17 | 114.18 |
Other Amortization | 15.8 | 15.8 | 2.05 | 2.05 | 1.28 | 0.91 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.01 | - | - | 0.02 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.02 | 0.04 | 0.07 | 0.02 |
Loss (Gain) From Sale of Investments | 5.92 | 5.92 | -6.21 | -5.55 | -19.05 | -2.85 |
Provision & Write-off of Bad Debts | -0.84 | -0.84 | 0.68 | 1.58 | -2.24 | 3.07 |
Other Operating Activities | -90.25 | 30.88 | 30.27 | 43.29 | 9.61 | 44.34 |
Change in Accounts Receivable | -47.34 | -47.34 | -71.56 | -152.51 | 131.09 | -344.3 |
Change in Inventory | 43.26 | 43.26 | -137.07 | 135.64 | -56.8 | -374.86 |
Change in Accounts Payable | 104.15 | 104.15 | 36.91 | -4.31 | -19.58 | 112.03 |
Change in Other Net Operating Assets | 3.08 | 3.08 | 8.65 | 27.46 | 27.14 | 20.54 |
Operating Cash Flow | 393.07 | 443.76 | 283.57 | 453.2 | 621.3 | -18.1 |
Operating Cash Flow Growth | 55.40% | 56.49% | -37.43% | -27.05% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -45.9 | -59.78 | -104.68 | -135.47 | -99.79 | -82.59 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - | 0 |
Cash Acquisitions | - | - | - | - | - | -319.97 |
Investment in Securities | 0.64 | -19.14 | -12.64 | 90 | -144.65 | -120 |
Other Investing Activities | 4.56 | 3.38 | 4.38 | 6.35 | 3.32 | 0.45 |
Investing Cash Flow | -40.53 | -75.37 | -112.94 | -39.13 | -241.11 | -522.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 157.55 | 174.3 | 115.59 | 314.57 | 767.08 |
Total Debt Issued | 123.81 | 157.55 | 174.3 | 115.59 | 314.57 | 767.08 |
Short-Term Debt Repaid | - | -135.52 | -198.1 | -145.73 | -182.62 | -185.88 |
Long-Term Debt Repaid | - | -8.22 | -8.74 | -6.63 | -5.9 | -3.2 |
Total Debt Repaid | -172.51 | -143.74 | -206.84 | -152.36 | -188.53 | -189.08 |
Net Debt Issued (Repaid) | -48.7 | 13.81 | -32.54 | -36.77 | 126.04 | 578 |
Issuance of Common Stock | 27.48 | 46.38 | 31.99 | 36.54 | 43.91 | 15.98 |
Repurchase of Common Stock | - | - | -70.62 | - | - | - |
Common Dividends Paid | -38.85 | -38.92 | -34.99 | -51.32 | -46.42 | -10.85 |
Other Financing Activities | -11.7 | -12.37 | -0.12 | -0.42 | -1.95 | -11.6 |
Financing Cash Flow | -71.77 | 8.91 | -106.28 | -51.98 | 121.59 | 571.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -28.03 | -21.64 | -0.62 | 3.87 | 16.02 | -2.41 |
Net Cash Flow | 252.73 | 355.66 | 63.72 | 365.97 | 517.79 | 28.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 347.16 | 383.98 | 178.88 | 317.73 | 521.51 | -100.69 |
Free Cash Flow Growth | 160.36% | 114.66% | -43.70% | -39.07% | - | - |
Free Cash Flow Margin | 17.98% | 22.73% | 9.99% | 17.44% | 24.71% | -5.86% |
Free Cash Flow Per Share | 1.53 | 1.67 | 0.78 | 1.38 | 2.27 | -0.44 |
Levered Free Cash Flow | 247.14 | 326.3 | -19.19 | 162.23 | 337.23 | -311.71 |
Unlevered Free Cash Flow | 266.72 | 345.69 | -0.71 | 183.5 | 356.34 | -301.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 39.68 | 40.63 | 21.62 | 76.96 | 122.22 | 25.22 |
Change in Working Capital | 93.22 | 93.22 | -174.37 | -6.34 | 80.33 | -541.67 |