Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ)

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300613.SZ
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44.78 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	80.549	69.014	36.108	72.704	51.302	69.984	58.502	50.693	105.198	140.636	101.601	94.681	130.479	104.027	34.681	46.539	-2.804	13.599	30.341	4.707	39.957	63.331	-26.321	6.006	10.036	23.225	15.232	25.241	23.025	30.487	27.308	17.802	39.145	30.624	24.269
Depreciation & Amortization Numbers are in millions	0	0	0	45.543	45.543	43.054	-76.509	40.788	40.788	154.45	39.214	38.011	38.011	38.253	38.253	19.294	19.294	31.7	-16.992	16.992	0	32.727	-16.296	16.296	0	23.56	-10.097	10.097	0	13.904	-4.752	4.752	0	7.444	-3.294	3.294	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-60.19	-8.5	1.037	0	0	-110.635	-2.207	0	44.925	-37.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	5.457	0	49.6	-3.409	3.409	0	26.941	-12.699	12.699	0	20.537	-9.016	9.016	0	1.984	-0.757	0.757	0	29.681	0	26.167	0	41.763	0	15.976	0	11.691	0	3.514	0	7.029	0	3.514	0
Change In Working Capital Numbers are in millions	0	0	0	-11.638	0	10.591	88.067	-88.067	0	101.433	189.319	-189.319	0	-698.622	439.107	-439.107	0	82.535	16.253	-16.253	0	-77.525	-19.237	19.237	0	19.743	-31.948	31.948	0	-59.05	31.424	-31.424	0	-38.281	18.949	-18.949	0
Accounts Receivables Numbers are in millions	0	0	0	144.584	0	-152.509	96.716	-96.716	0	131.088	211.889	-211.889	0	-344.302	272.987	-272.987	0	44.325	-0.757	0.757	0	-60.204	3.805	-3.805	0	-7.938	-10.252	10.252	0	-69.142	12.724	-12.724	0	-33.206	14.903	-14.903	0
Change In Inventory Numbers are in millions	0	0	0	-161.679	0	135.641	-8.649	8.649	0	-56.798	-22.57	22.57	0	-374.856	175.136	-175.136	0	36.226	17.01	-17.01	0	-47.002	3.125	-3.125	0	-13.331	0.187	-0.187	0	-1.598	22.214	-22.214	0	-11.987	7.56	-7.56	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.409	-3.409	0	0	12.699	-12.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	5.457	0	27.458	-3.409	3.409	0	27.143	-12.699	12.699	0	20.537	-9.016	9.016	0	1.984	0	0	0	29.681	-26.167	26.167	0	41.012	-21.883	21.883	0	11.691	-3.514	3.514	0	6.912	-3.514	3.514	0
Other Non Cash Items Numbers are in millions	107.799	0	-17.281	36.786	103.365	79.407	142.664	56.04	-40.788	48.04	-105.198	140.815	-2.608	-94.681	-130.479	-104.027	-34.681	-46.539	2.804	-13.599	-30.341	-4.707	-39.957	-63.331	26.321	-6.006	-10.036	-23.225	-15.232	-25.241	-23.025	-30.487	-27.308	-17.802	-39.145	-30.624	-24.269
Operating Cash Flow Numbers are in millions	107.799	0	63.269	60.257	139.472	195.164	193.615	83.191	58.502	381.558	105.198	140.636	98.993	-14.334	149.363	-22.949	-130.176	30.141	26.11	104.322	30.418	52.472	-29.2	17.059	10.605	21.452	6.428	33.037	41.984	35.306	34.363	1.253	-0.07	27.249	22.247	16.902	18.339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.874	-11.173	-26.753	-57.804	-8.952	-61.324	-27.192	-27.539	-19.417	-29.252	-32.674	-16.518	-21.341	-28.558	-35.135	-18.143	-0.752	-13.717	-17.549	-6.57	-4.631	-3.254	-16.495	-3.26	-7.803	-18.604	-18.883	-10.271	-77.761	-14.267	-102.363	-0.177	-4.897	-4.667	-1.556	-3.782	-1.733
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	49.649	180	0	0	0	0	0	0	0	-52.007	-267.964	13.758	17.549	6.524	4.677	0	0	0	182.803	20.036	18.972	8.975	77.761	14.267	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60	-190.094	-272.543	-340	-80	-70	-50	-180	0	0	-153	-70	-51.457	-120	0	0	0	-2	-90	-138	-60	0	0	0	-175	-43	28	-87	-160	5	-45	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	40.229	192.574	299.388	260	120	91.414	0.351	242.045	62.537	0	0	91.891	30.229	0	0	0	0	141.784	89.037	61.244	60.718	457.08	50.948	58.659	106.623	4.191	3.031	2.731	0.536	-59.524	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-78.856	41.278	0	-49.649	-180	0	11.011	-153	21.891	-21.228	-120	0.3	0.152	-0.752	-13.717	-17.549	-6.57	-4.631	-418.491	-16.495	-43.929	-7.803	-18.604	-18.883	-10.271	-77.761	-14.267	60.519	-60	-4.897	-4.667	-1.556	-3.782	-1.733
Investing Cash Flow Numbers are in millions	-43.645	-8.693	0.091	-137.804	31.048	-39.91	-76.841	34.506	43.121	-18.241	-185.674	5.373	-42.569	-148.558	-34.835	-69.998	-268.716	126.108	-18.512	-83.372	-3.867	35.335	34.453	11.47	98.82	-55.981	12.237	-95.836	-237.225	-68.791	-86.844	-60.177	-4.897	-4.667	-1.556	-3.782	-1.733
Financing Activities:
Debt Repayment Numbers are in millions	33.738	40	-59	50	-54.8	0	-66.258	0	0	0	0	0	0	581.19	-104.229	58.697	45.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	70.624	-70.624	0	0	0	0	0	0	0	0	0	-575.567	0	0	0	0	0	0	0	-75.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.623	0.657	-6.433	-28.016	-1.196	-41.438	-6.033	-42.933	-1.118	-3.114	-0.898	-41.399	-1.008	-0.195	-1.144	-9.468	-0.044	-0.194	0	-8.222	0	0	0	-5.556	0	-0.016	-0.273	-10.376	0	0	0	-11.2	0	0	0	0	0
Other Financing Activities Numbers are in millions	27.808	19.495	0.24	-63.239	-3.99	-35.984	28.816	56.713	16.055	-87.995	239.685	16.978	-0.662	-577.11	573.393	4.93	-0.033	0	0	0	0	75.361	0	50	-74.361	-5.184	-0	0	0	77.833	0	1.51	568.21	0	0	0	0
Financing Cash Flow Numbers are in millions	60.923	60.152	-65.193	-41.255	-59.986	-37.218	-43.474	13.78	14.937	-91.11	238.787	-24.421	-1.67	3.885	468.021	54.159	45.471	-0.194	0	-8.222	0	0	0	44.444	-74.361	-5.169	-0.273	-10.376	0	77.833	0	-9.691	568.21	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.277	13.201	-9.44	-3.807	-0.578	-5.11	-2.155	14.671	-3.533	-1.867	11.886	9.031	-3.032	-0.602	-0.082	-0.945	-0.777	-15.009	-13.885	-0.338	4.793	-4.543	8.142	5.414	-4.847	-1.252	9.067	11.433	-9.046	-3.52	-4.479	-3.883	-0.976	6.046	0.888	2.434	-0.455
Net Change In Cash Numbers are in millions	121.572	89.038	-12.66	-122.61	109.956	112.927	71.144	146.148	35.755	270.34	178.411	17.316	51.721	-159.609	582.465	-39.732	-354.198	141.045	-6.287	12.39	31.344	83.284	13.395	78.387	30.217	-40.95	27.458	-61.742	-204.287	40.828	-56.96	-72.497	562.266	28.628	21.579	15.553	16.151
Cash At End Of Period Numbers are in millions	1,867.949	1,746.378	1,657.34	1,670.001	1,792.611	1,682.654	1,569.728	1,498.583	1,352.436	1,316.68	1,046.341	867.93	850.614	798.894	958.503	376.038	415.77	769.968	628.922	635.209	622.819	591.475	508.191	494.796	416.409	386.212	427.162	399.703	461.446	665.733	624.905	681.865	754.362	192.096	163.467	141.888	126.335

Shanghai Fullhan Microelectronics Co., Ltd.

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