Shanghai Fudan Microelectronics Group Company Limited (SFDMY)
USD 49.75
(0.0%)
USD 49.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -708.16 Million | 321.28 Million | 93.81 Million | 31.82 Million | -7.28 Million | 62.86 Million |
| Net Income | 748.85 Million | 1.11 Billion | 79.77 Million | 19.24 Million | -23.53 Million | 159.69 Million |
| Depreciation & Amortization | 243.21 Million | 178.64 Million | -34.58 Million | 175.07 Million | 149.8 Million | 111.29 Million |
| Deferred income taxes | - | 629.75 Thousand | 243.44 Thousand | -200.56 Thousand | -189.57 Thousand | - |
| Stock-based compensation | 15.05 Million | 18.62 Million | 2.21 Million | 200.56 Thousand | 189.57 Thousand | 10.03 Thousand |
| Change in working capital | -1.98 Billion | -1.26 Billion | -41.25 Million | -117.89 Million | -20.74 Million | -230.39 Million |
| Other non-cash items | 39.23 Million | 227.52 Million | 13.51 Million | -44.8 Million | -113 Million | -10.4 Million |
| Investing Cash Flow | -731.59 Million | -132.51 Million | -183.83 Million | -30.03 Million | 3.26 Million | -258.81 Million |
| Investments in PPE | -850.93 Million | -782.52 Million | -87.52 Million | -33.07 Million | -24.56 Million | -206.94 Million |
| Acquisitions | - | 79.14 Million | 102.47 Thousand | 8287.17 | 4139.02 | - |
| Investment purchases | -677 Million | -513 Million | -176.45 Million | -2.89 Million | - | -62.7 Million |
| Sales/Maturities of investments | 790.28 Million | 1.15 Billion | 79.69 Million | 5.21 Million | 27.94 Million | - |
| Other Investing Activities | 3.68 Million | -68.84 Million | 345.01 Thousand | 708.9 Thousand | -118.64 Thousand | -19.08 Million |
| Financing Cash Flow | 1.31 Billion | 504.58 Million | 111.45 Million | -10.66 Thousand | -1.4 Million | 189.31 Million |
| Debt repayment | -1.42 Billion | -73.66 Million | -7.73 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 | - | 79.38 Million | 71.99 Thousand | - | - | - |
| Common Stock Issuance | - | -817.48 Thousand | -1.86 Million | - | - | 201.53 Million |
| Other Financing Activities | 21.18 Million | 554.82 Million | 123.17 Million | 24.59 Million | 45.35 Million | 27.52 Million |
| Accounts receivables | -33.69 Million | -109.27 Million | -26.78 Million | -23.06 Million | -13.94 Million | -66.58 Thousand |
| Accounts payables | - | 21.92 Million | 39.36 Million | 23.06 Million | 13.94 Million | - |
| Inventory | -1.81 Billion | -681.59 Million | -53.82 Million | -22.52 Million | 13.03 Million | -238.94 Million |
| Other working capital | 64.65 Million | -496.56 Million | 0.37 | -72.31 Million | -19.83 Million | -1.04 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 | -87.52 Million | -33.07 Million | -24.56 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 | 6.28 Million | -1.25 Million | -31.84 Million | -144.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.04 Million | 25.79 Million | 22.43 Million | 748.85 Million | 9.59 Million | 27.71 Million |
| Depreciation & Amortization | - | 10.62 Million | 10.7 Million | 243.21 Million | 10.09 Million | 10.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 15.05 Million | - | - |
| Change in working capital | - | - | - | -1.98 Billion | - | - |
| Other non-cash items | -12.77 Million | 1.04 Million | -20.85 Million | 39.23 Million | 57.73 Million | -37.6 Million |
| Investing Cash Flow | -25.24 Million | -12.15 Million | -33.01 Million | -731.59 Million | -49.78 Million | -9.16 Million |
| Investments in PPE | -6.48 Million | -8.64 Million | -18.45 Million | -850.93 Million | -50.35 Million | -18.36 Million |
| Acquisitions | 287.48 Thousand | 8453.00 | 204.50 | - | 297.46 Thousand | 975.63 |
| Investment purchases | -86.35 Million | -19.95 Million | -36.86 Million | -677 Million | -22.32 Million | -73.22 Million |
| Sales/Maturities of investments | 67.08 Million | 16.46 Million | 22.27 Million | 790.28 Million | 23.05 Million | 81.96 Million |
| Other Investing Activities | 228.94 Thousand | -29.65 Thousand | 29.65 Thousand | 3.68 Million | -455.68 Thousand | 455.68 Thousand |
| Financing Cash Flow | 16.5 Million | 2.33 Million | -3.37 Million | 1.31 Billion | 28.96 Million | 9.55 Million |
| Debt repayment | -22.25 Million | -11.02 Million | -702.91 Thousand | -1.42 Billion | -24.59 Million | -27.64 Million |
| Dividends payments | -11.38 Million | -72.19 Million | -12.4 Million | -136.93 Million | -11.23 Million | -119.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.64 Million | -8.68 Million | -2.67 Million | 21.18 Million | 7.02 Million | 156.59 Million |
| Accounts receivables | - | - | - | -33.69 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -1.81 Billion | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 111.89 Million | 106.64 Million | 141.47 Million | 1.12 Billion | 100.94 Million | 108.42 Million |
| Cash at end of period | 103.16 Million | 111.89 Million | 106.64 Million | 992.92 Million | 141.47 Million | 100.94 Million |
| Capital Expenditure | -6.48 Million | -8.64 Million | -18.45 Million | -850.93 Million | -50.35 Million | -18.36 Million |
| Effect of forex changes on cash | - | -3.48 Million | -2.1 Million | 2.13 Million | 10.62 Million | -7.01 Million |
| Net cash flow / Change in cash | -8.72 Million | 5.24 Million | -34.82 Million | -127.36 Million | 40.52 Million | -7.47 Million |
| Free Cash Flow | -8.22 Million | 7.57 Million | -16.87 Million | -1.55 Billion | 6.88 Million | -18.18 Million |
AARVI
QSCGF
ANOD-B
000997
HPI
BY6