S
Shanghai Fudan Microelectronics Group Co Ltd
OTC:SFDMY
Shanghai Fudan Microelectronics Group Co Ltd
OTC:SFDMY
Price:
49.75
USD
Market Closed
Market Cap:
$2.5B
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|
S
|
Shanghai Fudan Microelectronics Group Co Ltd
OTC:SFDMY
|
CN |
|
A
|
avVaa World Health Care Products Inc
OTC:AVVH
|
CA |
|
O
|
Omansh Enterprises Ltd
BSE:538537
|
IN |
Cash Flow Statement
Cash Flow Statement
Shanghai Fudan Microelectronics Group Co Ltd
Shanghai Fudan Microelectronics Group Co Ltd
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(44)
|
(61)
|
(62)
|
(55)
|
(75)
|
(108)
|
(158)
|
(213)
|
(128)
|
(66)
|
(23)
|
46
|
(61)
|
(60)
|
(62)
|
(76)
|
18
|
(25)
|
(61)
|
(126)
|
|
| Change in Working Capital |
(538)
|
(577)
|
(649)
|
(727)
|
(728)
|
(798)
|
(815)
|
(796)
|
(973)
|
(1 044)
|
(1 098)
|
(1 150)
|
(870)
|
(970)
|
(989)
|
(1 012)
|
(980)
|
(913)
|
(885)
|
(872)
|
|
| Cash from Operating Activities |
220
N/A
|
286
+30%
|
383
+34%
|
491
+28%
|
602
+23%
|
738
+23%
|
696
-6%
|
489
-30%
|
321
-34%
|
(382)
N/A
|
(1 098)
-188%
|
(1 048)
+5%
|
(708)
+32%
|
(173)
+76%
|
509
N/A
|
510
+0%
|
732
+44%
|
695
-5%
|
791
+14%
|
1 036
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(228)
|
(256)
|
(444)
|
(521)
|
(564)
|
(764)
|
(585)
|
(574)
|
(783)
|
(778)
|
(793)
|
(817)
|
(851)
|
(730)
|
(690)
|
(602)
|
(633)
|
(563)
|
(596)
|
(589)
|
|
| Other Items |
21
|
(55)
|
(72)
|
(195)
|
(618)
|
(432)
|
(397)
|
(168)
|
650
|
427
|
501
|
506
|
119
|
56
|
(58)
|
(257)
|
(121)
|
(15)
|
51
|
147
|
|
| Cash from Investing Activities |
(207)
N/A
|
(311)
-50%
|
(516)
-66%
|
(715)
-39%
|
(1 183)
-65%
|
(1 196)
-1%
|
(982)
+18%
|
(741)
+24%
|
(133)
+82%
|
(351)
-165%
|
(292)
+17%
|
(310)
-6%
|
(732)
-136%
|
(674)
+8%
|
(749)
-11%
|
(859)
-15%
|
(754)
+12%
|
(577)
+23%
|
(544)
+6%
|
(442)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
0
|
69
|
74
|
95
|
50
|
27
|
(75)
|
(120)
|
5
|
312
|
1 110
|
1 319
|
1 426
|
1 090
|
472
|
421
|
186
|
171
|
99
|
(178)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(1)
|
(2)
|
0
|
(2)
|
(54)
|
(55)
|
(56)
|
(61)
|
(128)
|
(137)
|
(149)
|
(215)
|
(133)
|
(132)
|
(129)
|
(67)
|
(103)
|
|
| Other |
(0)
|
0
|
(7)
|
678
|
671
|
665
|
671
|
525
|
555
|
554
|
553
|
16
|
21
|
21
|
31
|
37
|
34
|
37
|
28
|
23
|
|
| Cash from Financing Activities |
(0)
N/A
|
46
N/A
|
42
-7%
|
747
+1 662%
|
719
-4%
|
691
-4%
|
594
-14%
|
352
-41%
|
505
+43%
|
810
+61%
|
1 602
+98%
|
1 207
-25%
|
1 310
+9%
|
963
-27%
|
288
-70%
|
325
+13%
|
89
-73%
|
79
-11%
|
60
-24%
|
(258)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(3)
|
1
|
(2)
|
(3)
|
(3)
|
(1)
|
11
|
10
|
12
|
3
|
2
|
2
|
(2)
|
1
|
3
|
4
|
5
|
7
|
|
| Net Change in Cash |
11
N/A
|
19
+70%
|
(93)
N/A
|
524
N/A
|
136
-74%
|
230
+69%
|
305
+32%
|
99
-68%
|
705
+613%
|
88
-88%
|
223
+155%
|
(148)
N/A
|
(127)
+14%
|
118
N/A
|
47
-61%
|
(23)
N/A
|
70
N/A
|
200
+184%
|
312
+56%
|
343
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
30
N/A
|
(61)
N/A
|
(30)
+51%
|
38
N/A
|
(26)
N/A
|
111
N/A
|
(84)
N/A
|
(461)
-446%
|
(1 159)
-151%
|
(1 892)
-63%
|
(1 864)
+1%
|
(1 559)
+16%
|
(903)
+42%
|
(181)
+80%
|
(92)
+49%
|
100
N/A
|
133
+33%
|
195
+47%
|
447
+129%
|
|
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