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Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385

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Shanghai Fudan Microelectronics Group Co Ltd
SSE:688385
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Price: 41.9 CNY -3.14%
Market Cap: 22.4B CNY
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Cash Flow Statement

Cash Flow Statement
Shanghai Fudan Microelectronics Group Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
(44)
(61)
(62)
(55)
(75)
(108)
(158)
(213)
(128)
(66)
(23)
46
(61)
(60)
(62)
Change in Working Capital
(538)
(577)
(649)
(727)
(728)
(798)
(815)
(796)
(973)
(1 044)
(1 098)
(1 150)
(870)
(970)
(989)
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
Investing Cash Flow
Capital Expenditures
(228)
(256)
(444)
(521)
(564)
(764)
(585)
(574)
(783)
(778)
(793)
(817)
(851)
(730)
(690)
Other Items
21
(55)
(72)
(195)
(618)
(432)
(397)
(168)
650
427
501
506
119
56
(58)
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%
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
Cash Paid for Dividends
0
0
(0)
(1)
(2)
0
(2)
(54)
(55)
(56)
(61)
(128)
(137)
(149)
(215)
Other
(0)
0
(7)
678
671
665
671
525
555
554
553
16
21
21
31
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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(3)
1
(2)
(3)
(3)
(1)
11
10
12
3
2
2
(2)
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%
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%

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