Shanghai Fudan Microelectronics Group Company Limited (1385.HK)
HKD 15.3
(0.39%)
HKD 15.3
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -708.16 Million | 321.28 Million | 602.2 Million | 239.74 Million | -12.77 Million | 62.86 Million |
| Net Income | 748.85 Million | 1.11 Billion | 559.32 Million | 170.86 Million | -146.02 Million | 159.69 Million |
| Depreciation & Amortization | 243.21 Million | 178.64 Million | 213.19 Million | 175.07 Million | 149.8 Million | 111.29 Million |
| Deferred income taxes | - | -128.42 Million | -14.07 Million | -1.3 Million | -1.32 Million | - |
| Stock-based compensation | 106.87 Million | 128.42 Million | 14.07 Million | 1.3 Million | 1.32 Million | 69 Thousand |
| Change in working capital | -1.98 Billion | -1.26 Billion | -264.48 Million | -117.89 Million | -20.74 Million | -230.39 Million |
| Other non-cash items | 39.23 Million | 290.87 Million | 94.17 Million | 11.7 Million | 4.18 Million | 22.26 Million |
| Investing Cash Flow | -731.59 Million | -132.51 Million | -1.18 Billion | -215.21 Million | -3.84 Million | -258.81 Million |
| Investments in PPE | -850.93 Million | -782.52 Million | -564.49 Million | -237.73 Million | -199.12 Million | -206.94 Million |
| Acquisitions | - | 1.22 | 660.87 Thousand | 117.43 Million | -9.83 Million | - |
| Investment purchases | -677 Million | -513 Million | -1.13 Billion | -20 Million | 74.83 Million | -62.7 Million |
| Sales/Maturities of investments | 790.28 Million | 1.15 Billion | 516.81 Million | 36.02 Million | 195.61 Million | - |
| Other Investing Activities | 3.68 Million | 10.29 Million | 2.22 Million | -110.93 Million | -65.33 Million | 10.83 Million |
| Financing Cash Flow | 1.31 Billion | 504.58 Million | 718.8 Million | -11.28 Million | -20.61 Million | 189.31 Million |
| Debt repayment | -1.42 Billion | -73.66 Million | -117.35 Million | -24.53 Million | -46.76 Million | -28.39 Million |
| Dividends payments | -136.93 Million | -55.13 Million | -2.19 Million | -73.55 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 201.53 Million |
| Other Financing Activities | 21.18 Million | 633.38 Million | 838.34 Million | 13.32 Million | 26.14 Million | 16.17 Million |
| Accounts receivables | -239.19 Million | -735.79 Million | -172.77 Million | -150.56 Million | -97.08 Million | -458 Thousand |
| Accounts payables | - | 735.79 Million | 172.77 Million | 150.56 Million | 97.08 Million | - |
| Inventory | -1.81 Billion | -681.59 Million | -347.15 Million | -22.52 Million | 13.03 Million | -238.94 Million |
| Other working capital | 64.65 Million | -583.9 Million | 82.66 Million | -95.37 Million | -33.77 Million | 8.55 Million |
| Cash at beginning of period | 1.12 Billion | 415.75 Million | 279.36 Million | 268.05 Million | 304.87 Million | 310.19 Million |
| Cash at end of period | 992.92 Million | 1.12 Billion | 415.75 Million | 279.36 Million | 268.05 Million | 304.87 Million |
| Capital Expenditure | -850.93 Million | -782.52 Million | -564.49 Million | -237.73 Million | -199.12 Million | -206.94 Million |
| Effect of forex changes on cash | 2.13 Million | 11.17 Million | -1.82 Million | -1.93 Million | 408 Thousand | 1.32 Million |
| Net cash flow / Change in cash | -127.36 Million | 704.53 Million | 136.38 Million | 11.31 Million | -36.82 Million | -5.31 Million |
| Free Cash Flow | -1.55 Billion | -461.24 Million | 37.7 Million | 2.01 Million | -211.89 Million | -144.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.84 Million | 161.24 Million | 748.85 Million | 69.35 Million | 200.87 Million | 261 Million |
| Depreciation & Amortization | 153.86 Million | - | 243.21 Million | 150.87 Million | -71.1 Million | 71.1 Million |
| Deferred income taxes | - | - | - | - | -1.81 Billion | 1.81 Billion |
| Stock-based compensation | 31.54 Million | - | 106.87 Million | 106.87 Million | -59.39 Million | 59.39 Million |
| Change in working capital | -418.06 Million | - | -1.98 Billion | -2.05 Billion | 1.87 Billion | -1.87 Billion |
| Other non-cash items | 162.34 Million | -150.66 Million | 39.23 Million | 2.12 Billion | -141.91 Million | -897.57 Million |
| Investing Cash Flow | -88.06 Million | -236.55 Million | -731.59 Million | -352.88 Million | -71.3 Million | -13.07 Million |
| Investments in PPE | -62.91 Million | -132.65 Million | -850.93 Million | -360.48 Million | -134.28 Million | -102.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -145 Million | -265 Million | -677 Million | -162.1 Million | - | - |
| Sales/Maturities of investments | 119.95 Million | 160.14 Million | 790.28 Million | 167.1 Million | 577.48 Million | -175.85 Million |
| Other Investing Activities | -160.56 Thousand | 953.02 Thousand | 3.68 Million | 482.31 Thousand | -514.5 Million | 265.49 Million |
| Financing Cash Flow | 16.75 Million | -24.29 Million | 1.31 Billion | 213.53 Million | 81.88 Million | 691.61 Million |
| Debt repayment | -80.97 Million | -5.05 Million | -1.42 Billion | -186.42 Million | -9.08 Million | -699.67 Million |
| Dividends payments | -72.19 Million | -12.4 Million | -136.93 Million | -11.23 Million | -119.39 Million | -5.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.43 Million | -6.82 Million | 21.18 Million | 38.34 Million | 210.36 Million | 697.14 Million |
| Accounts receivables | -410.36 Million | - | -239.19 Million | -239.19 Million | 469.84 Million | -469.84 Million |
| Accounts payables | - | - | - | - | 59.39 Million | -59.39 Million |
| Inventory | -39.24 Million | - | -1.81 Billion | -1.81 Billion | 1.4 Billion | -1.4 Billion |
| Other working capital | 31.54 Million | - | - | - | -59.39 Million | 59.39 Million |
| Cash at beginning of period | 740.56 Million | 992.92 Million | 1.12 Billion | 727.22 Million | 735.79 Million | 622.26 Million |
| Cash at end of period | 782.32 Million | 740.56 Million | 992.92 Million | 992.92 Million | 727.22 Million | 735.79 Million |
| Capital Expenditure | -62.91 Million | -132.65 Million | -850.93 Million | -360.48 Million | -134.28 Million | -102.7 Million |
| Effect of forex changes on cash | -3.48 Million | -2.1 Million | 2.13 Million | 10.62 Million | -7.01 Million | 440.12 Thousand |
| Net cash flow / Change in cash | 41.76 Million | -252.36 Million | -127.36 Million | 265.7 Million | -8.57 Million | 113.53 Million |
| Free Cash Flow | 53.63 Million | -122.07 Million | -1.55 Billion | 33.94 Million | -146.43 Million | -668.15 Million |
CYAN
4169
ASTC
ASE
5817
1459