Shanghai Fudan Microelectronics Group Company Limited (SHA:688385)
China
· Delayed Price · Currency is CNY 74.95
-0.68 (-0.90%)
Mar 10, 2026, 11:15 AM CST
SHA:688385 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 572.6 | 719.49 | 1,077 | 514.47 | Upgrade
|
| Depreciation & Amortization | - | 207.05 | 243.22 | 126.98 | 213.19 | Upgrade
|
| Other Amortization | - | 123.55 | 16.64 | 66.44 | 9.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.12 | -1.24 | -1.33 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.18 | 12.99 | 162.8 | 66.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.72 | -3.09 | -0.19 | 1.77 | Upgrade
|
| Stock-Based Compensation | - | 50.96 | 106.88 | 128.43 | 14.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 46.01 | 10.13 | -1.11 | - | Upgrade
|
| Other Operating Activities | - | 194.47 | 175.99 | 27.92 | 47.69 | Upgrade
|
| Change in Accounts Receivable | - | -417.85 | -239.2 | -735.8 | -172.78 | Upgrade
|
| Change in Inventory | - | -125.68 | -1,815 | -681.59 | -347.15 | Upgrade
|
| Change in Accounts Payable | - | 92.28 | 65.8 | 147.65 | 253.87 | Upgrade
|
| Operating Cash Flow | - | 732.47 | -708.17 | 321.29 | 602.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -46.65% | 151.18% | Upgrade
|
| Capital Expenditures | - | -632.95 | -850.93 | -782.53 | -564.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.71 | 2.37 | 2.53 | 0.66 | Upgrade
|
| Cash Acquisitions | - | -15 | - | - | - | Upgrade
|
| Investment in Securities | - | -124.07 | 110 | 633.26 | -624 | Upgrade
|
| Other Investing Activities | - | 4.31 | 6.97 | 14.22 | 5.04 | Upgrade
|
| Investing Cash Flow | - | -754 | -731.6 | -132.51 | -1,183 | Upgrade
|
| Long-Term Debt Issued | - | 1,735 | 1,679 | 78.57 | 167.25 | Upgrade
|
| Total Debt Issued | - | 1,735 | 1,679 | 78.57 | 167.25 | Upgrade
|
| Long-Term Debt Repaid | - | -1,570 | -272.13 | -89.16 | -131.02 | Upgrade
|
| Total Debt Repaid | - | -1,570 | -272.13 | -89.16 | -131.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | 164.82 | 1,407 | -10.59 | 36.23 | Upgrade
|
| Issuance of Common Stock | - | 41.89 | 42.79 | 45.4 | 696.8 | Upgrade
|
| Common Dividends Paid | - | -122.95 | -136.93 | -55.13 | -2.19 | Upgrade
|
| Other Financing Activities | - | 4.87 | -2.75 | 524.91 | -12.04 | Upgrade
|
| Financing Cash Flow | - | 88.63 | 1,310 | 504.59 | 718.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.28 | 2.13 | 11.17 | -1.83 | Upgrade
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| Net Cash Flow | - | 70.38 | -127.36 | 704.53 | 136.39 | Upgrade
|
| Free Cash Flow | - | 99.51 | -1,559 | -461.24 | 37.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -68.43% | Upgrade
|
| Free Cash Flow Margin | - | 2.77% | -44.09% | -13.03% | 1.46% | Upgrade
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| Free Cash Flow Per Share | - | 0.12 | -1.89 | -0.56 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | -17.95 | 60.64 | 128.01 | 75.4 | Upgrade
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| Levered Free Cash Flow | - | -460.62 | -1,864 | -833.03 | -248.54 | Upgrade
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| Unlevered Free Cash Flow | - | -433.92 | -1,846 | -830.3 | -245.71 | Upgrade
|
| Change in Working Capital | - | -459.51 | -1,989 | -1,266 | -264.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.