Shanghai Fullhan Microelectronics Co., Ltd.
SZSE:300613.SZ
44.78 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 252.367 | 378.389 | 382.132 | 89.798 | 72.603 | 46.264 | 105.641 | 111.841 | 37.359 | 37.806 | 28.914 | 13.095 |
| Depreciation & Amortization
| 165.631 | 153.165 | 114.181 | 31.7 | 32.727 | 23.56 | 13.904 | 7.444 | 3.931 | 3.482 | 1.899 | 1.566 |
| Deferred Income Tax
| -12.62 | -1.523 | 44.925 | -1.209 | 1.657 | 1.453 | 0.307 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 49.6 | 26.941 | 20.537 | 1.984 | 29.681 | 41.763 | 11.691 | 7.029 | 7.029 | 3.453 | 1.506 | 0 |
| Change In Working Capital
| -33.795 | 53.184 | -562.204 | 45.885 | -48.311 | 10.371 | -73.453 | -30.861 | -8.551 | -13.185 | 0 | 0 |
| Accounts Receivables
| -152.509 | 131.088 | -344.302 | 44.325 | -60.204 | -7.938 | -69.142 | -33.206 | -7.677 | -28.143 | 0 | 0 |
| Inventory
| 135.641 | -56.798 | -374.856 | 36.226 | -47.002 | -13.331 | -1.598 | -11.987 | -6.425 | -10.311 | 0 | 0 |
| Accounts Payables
| -4.307 | -19.583 | 112.029 | -33.457 | 57.238 | 30.187 | -3.02 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.62 | -1.523 | 44.925 | -1.209 | 1.657 | 23.702 | -71.855 | -18.874 | -2.126 | -2.874 | 0 | 0 |
| Other Non Cash Items
| 68.998 | 10.264 | -17.668 | 22.833 | -37.422 | 22.705 | 24.761 | -3.687 | 9.163 | 3.555 | -28.914 | -13.095 |
| Operating Cash Flow
| 453.201 | 621.295 | -18.098 | 190.991 | 50.935 | 102.901 | 70.852 | 84.737 | 41.902 | 31.658 | 33.333 | 2.653 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -135.472 | -99.785 | -82.588 | -42.468 | -24.303 | -125.52 | -121.705 | -11.739 | -7.566 | -6.774 | -0.207 | -3.523 |
| Acquisitions Net
| 0 | 0 | -319.971 | 42.508 | -43.929 | 125.745 | 121.705 | 0 | 0.001 | 0 | 0 | 0 |
| Purchases Of Investments
| -300 | -334.645 | -120 | -290 | -425 | -262 | -100 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 396.347 | 193.319 | 0.45 | 352.783 | 673.31 | 10.49 | 0.995 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.002 | -42.468 | 0 | -125.52 | -121.705 | -11.739 | 0.909 | 0.003 | -0.207 | -3.523 |
| Investing Cash Flow
| -39.125 | -241.111 | -522.107 | 20.356 | 180.078 | -376.805 | -220.71 | -11.739 | -6.658 | -6.771 | -0.207 | -3.523 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -145.728 | -182.624 | -185.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.586 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -75.361 | -5.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.438 | -37.354 | -8.8 | -8.222 | -5.556 | -10.634 | -11.2 | 0 | 0 | -6 | -0.025 | 0 |
| Other Financing Activities
| 29.483 | 350.63 | 768.265 | 0 | 51 | -5.184 | 647.553 | 0 | 0 | 10 | 1.16 | 1.426 |
| Financing Cash Flow
| -51.976 | 121.586 | 571.536 | -8.417 | -29.916 | -15.818 | 636.352 | 0 | 0 | 4 | -1.451 | 1.426 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.873 | 16.017 | -2.406 | -24.439 | 4.167 | 10.202 | -12.858 | 8.913 | 2.187 | 0.058 | -0.615 | -0.063 |
| Net Change In Cash
| 365.974 | 517.787 | 28.926 | 178.493 | 205.263 | -279.521 | 473.637 | 81.912 | 37.431 | 28.946 | 31.06 | 0.493 |
| Cash At End Of Period
| 1,682.654 | 1,316.68 | 798.894 | 769.968 | 591.475 | 386.212 | 665.733 | 192.096 | 110.184 | 72.752 | 43.807 | 12.747 |