Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ)
CNY 64.31
(7.36%)
CNY 64.31
(7.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 453.2 Million | 621.29 Million | -18.09 Million | 190.99 Million | 50.93 Million | 102.9 Million |
| Net Income | 252.36 Million | 378.38 Million | 382.13 Million | 89.79 Million | 72.6 Million | 46.26 Million |
| Depreciation & Amortization | 165.63 Million | 153.16 Million | 114.18 Million | 31.7 Million | 32.72 Million | 23.56 Million |
| Deferred income taxes | -12.62 Million | -1.52 Million | 44.92 Million | -1.2 Million | 1.65 Million | 1.45 Million |
| Stock-based compensation | 49.59 Million | 26.94 Million | 20.53 Million | 1.98 Million | 29.68 Million | 41.76 Million |
| Change in working capital | -33.79 Million | 53.18 Million | -562.2 Million | 45.88 Million | -48.31 Million | 10.37 Million |
| Other non-cash items | 68.99 Million | 10.26 Million | -17.66 Million | 22.83 Million | -37.42 Million | 22.7 Million |
| Investing Cash Flow | -39.12 Million | -241.11 Million | -522.1 Million | 20.35 Million | 180.07 Million | -376.8 Million |
| Investments in PPE | -135.47 Million | -99.78 Million | -82.58 Million | -42.46 Million | -24.3 Million | -125.51 Million |
| Acquisitions | - | 0.68 | -319.97 Million | 42.5 Million | -43.92 Million | 125.74 Million |
| Investment purchases | -300 Million | -334.64 Million | -120 Million | -290 Million | -425 Million | -262 Million |
| Sales/Maturities of investments | 396.34 Million | 193.31 Million | 449.99 Thousand | 352.78 Million | 673.3 Million | 10.48 Million |
| Other Investing Activities | 0.16 | - | 2200.14 | -42.46 Million | 0.23 | -125.51 Million |
| Financing Cash Flow | -51.97 Million | 121.58 Million | 571.53 Million | -8.41 Million | -29.91 Million | -15.81 Million |
| Debt repayment | -145.72 Million | -182.62 Million | -185.87 Million | - | - | - |
| Dividends payments | -41.43 Million | -37.35 Million | -8.8 Million | -8.22 Million | -5.55 Million | -10.63 Million |
| Common Stock Repurchased | - | - | - | - | -75.36 Million | -5.18 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.48 Million | 350.63 Million | 768.26 Million | - | 50.99 Million | -5.18 Million |
| Accounts receivables | -152.5 Million | 131.08 Million | -344.3 Million | 44.32 Million | -60.2 Million | -7.93 Million |
| Accounts payables | -4.3 Million | -19.58 Million | 112.02 Million | -33.45 Million | 57.23 Million | 30.18 Million |
| Inventory | 135.64 Million | -56.79 Million | -374.85 Million | 36.22 Million | -47 Million | -13.33 Million |
| Other working capital | -12.62 Million | -1.52 Million | 44.92 Million | -1.2 Million | 1.65 Million | 23.7 Million |
| Cash at beginning of period | 1.31 Billion | 798.89 Million | 769.96 Million | 591.47 Million | 386.21 Million | 665.73 Million |
| Cash at end of period | 1.68 Billion | 1.31 Billion | 798.89 Million | 769.96 Million | 591.47 Million | 386.21 Million |
| Capital Expenditure | -135.47 Million | -99.78 Million | -82.58 Million | -42.46 Million | -24.3 Million | -125.51 Million |
| Effect of forex changes on cash | 3.87 Million | 16.01 Million | -2.4 Million | -24.43 Million | 4.16 Million | 10.2 Million |
| Net cash flow / Change in cash | 365.97 Million | 517.78 Million | 28.92 Million | 178.49 Million | 205.26 Million | -279.52 Million |
| Free Cash Flow | 317.72 Million | 521.51 Million | -100.68 Million | 148.52 Million | 26.63 Million | -22.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.54 Million | 69.01 Million | 36.1 Million | 72.7 Million | 252.36 Million | 51.3 Million |
| Depreciation & Amortization | - | 45.54 Million | 45.54 Million | 43.05 Million | 165.63 Million | -76.5 Million |
| Deferred income taxes | - | - | - | -60.19 Million | -12.62 Million | -8.49 Million |
| Stock-based compensation | - | 5.45 Million | - | 49.59 Million | 49.59 Million | -3.4 Million |
| Change in working capital | - | -11.63 Million | - | 10.59 Million | -33.79 Million | 88.06 Million |
| Other non-cash items | -17.28 Million | 36.78 Million | 103.36 Million | 79.4 Million | 68.99 Million | 142.66 Million |
| Investing Cash Flow | 91.39 Thousand | -137.8 Million | 31.04 Million | -39.91 Million | -39.12 Million | -76.84 Million |
| Investments in PPE | -26.75 Million | -57.8 Million | -8.95 Million | -61.32 Million | -135.47 Million | -27.19 Million |
| Acquisitions | - | - | - | - | - | 49.64 Million |
| Investment purchases | -272.54 Million | -340 Million | -80 Million | -70 Million | -300 Million | -50 Million |
| Sales/Maturities of investments | 299.38 Million | 260 Million | 120 Million | 91.41 Million | 396.34 Million | 350.76 Thousand |
| Other Investing Activities | - | -78.85 Million | 41.27 Million | 0.44 | 0.16 | -49.64 Million |
| Financing Cash Flow | -65.19 Million | -41.25 Million | -59.98 Million | -37.21 Million | -51.97 Million | -43.47 Million |
| Debt repayment | -59 Million | -50 Million | -54.8 Million | -15.14 Million | -145.72 Million | -117.58 Million |
| Dividends payments | -6.43 Million | -28.01 Million | -1.19 Million | -41.43 Million | -41.43 Million | -6.03 Million |
| Common Stock Repurchased | 70.62 Million | -70.62 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 239.84 Thousand | -16.66 Million | -5.18 Million | -20.84 Million | 29.48 Million | 80.14 Million |
| Accounts receivables | - | 144.58 Million | - | -152.5 Million | -152.5 Million | 96.71 Million |
| Accounts payables | - | - | - | - | -4.3 Million | 3.4 Million |
| Inventory | - | -161.67 Million | - | 135.64 Million | 135.64 Million | -8.64 Million |
| Other working capital | - | 5.45 Million | - | 27.45 Million | -12.62 Million | -3.4 Million |
| Cash at beginning of period | 1.67 Billion | 1.79 Billion | 1.68 Billion | 1.56 Billion | 1.31 Billion | 1.49 Billion |
| Cash at end of period | 1.65 Billion | 1.67 Billion | 1.79 Billion | 1.68 Billion | 1.68 Billion | 1.56 Billion |
| Capital Expenditure | -26.75 Million | -57.8 Million | -8.95 Million | -61.32 Million | -135.47 Million | -27.19 Million |
| Effect of forex changes on cash | -9.44 Million | -3.8 Million | -577.95 Thousand | -5.1 Million | 3.87 Million | -2.15 Million |
| Net cash flow / Change in cash | -12.66 Million | -122.61 Million | 109.95 Million | 112.92 Million | 365.97 Million | 71.14 Million |
| Free Cash Flow | 36.51 Million | 2.45 Million | 130.52 Million | 133.84 Million | 317.72 Million | 166.42 Million |
NRXS
002966
SHYAMTEL
OPP-PB
BBYB
015020