Shanghai Fudan Microelectronics Group Company Limited (688385.SS)

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688385.SS
Financials

45.22 (CNY) • At close May 16, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	572.595	719.494	1,117.265	559.325	170.868	-146.028	159.696	245.527	259.857	193.325	183.642	169.03	162.637	122.006	131.049	60.123	39.906	39.997	21.976	8.39	7.499	-6.55	-7.135	-1.362
Depreciation & Amortization Numbers are in millions	330.597	243.217	178.642	213.192	175.077	149.807	111.298	97.28	112.472	66.748	35.816	33.314	28.889	18.214	12.849	12.924	12.491	10.49	10.231	11.186	7.927	7.298	5.323	0
Deferred Income Tax Numbers are in millions	0	-1.146	4.241	1.57	-1.309	-1.32	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	128.43	14.071	1.309	1.32	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-451.253	-2,053.836	-1,265.5	-264.487	-117.897	-20.74	-230.392	-163.42	-141.222	-58.028	3.422	-15.219	13.239	-47.976	-54.803	23.479	-23.445	4.741	-14.721	5.844	-6.29	-9.233	7.736	0
Accounts Receivables Numbers are in millions	0	-239.195	-735.798	-172.778	-150.57	-97.085	-0.458	-99.818	-100.599	-125.277	-42.384	-43.004	-12.761	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1,814.641	-681.592	-347.152	-22.52	13.036	-238.942	-86.494	-66.502	-4.077	-10.24	-51.235	-10.454	-9.053	-71.24	21.006	-17.718	8.96	-8.987	-18.819	-12.703	-8.886	3.712	0
Accounts Payables Numbers are in millions	0	65.8	147.649	253.872	150.57	97.085	0	17.227	-10.781	50.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-451.253	-65.8	4.241	1.57	-95.377	-33.776	8.55	-76.926	-74.72	-53.951	13.662	36.016	23.693	-38.923	16.437	2.473	-5.727	-4.219	-5.734	24.663	6.413	-0.347	4.024	0
Other Non Cash Items Numbers are in millions	284.837	391.073	158.209	78.534	11.7	4.189	22.261	-20.578	18.553	-2.435	-23.828	-29.44	-21.941	-22.112	-7.091	-5.98	-9.247	4.848	2.465	9.195	2.194	6.801	0.243	-9.865
Operating Cash Flow Numbers are in millions	736.776	-701.197	321.285	602.205	239.748	-12.772	62.863	158.809	249.66	199.61	199.052	157.685	182.824	70.132	82.004	90.546	19.705	60.076	19.951	34.615	11.33	-1.684	6.167	-11.227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-632.953	-850.933	-782.527	-564.497	-237.738	-199.121	-206.947	-228.662	-123.432	-169.448	-205.189	-121.476	-46.868	-58.975	-41.46	-15.588	-17.813	-24.272	-16.034	-10.221	-34.177	-35.159	-9.582	-19.908
Acquisitions Net Numbers are in millions	13.252	2.367	532.947	0.661	117.436	-9.837	0.399	-1.853	20.116	0.039	-42.18	1.017	0	-0.492	0	-1.969	11.019	-4.309	0	0.241	6	-0.245	-11.7	6.842
Purchases Of Investments Numbers are in millions	-1,324.072	-677	-513	-1,137.999	-20	74.833	-62.703	-85.316	0	-79.7	-35.787	-19.448	-21.756	-0.5	0	-7.98	-0.602	-25.628	-24.014	-19.5	-5.451	-3.534	-29.466	-4
Sales Maturities Of Investments Numbers are in millions	1,200	787	1,152.715	516.813	36.024	195.618	0	-80.639	10.86	0	3.776	-2.326	0	1.368	0	0.041	0.5	1.017	0	-5.899	14	-5.072	-5.246	84.591
Other Investing Activites Numbers are in millions	-0	0	-522.649	2.225	-110.938	-65.336	10.833	91.055	7.323	9.139	49.916	12.061	5.169	46.755	12.283	-36.151	-20.697	7.997	3.884	8.127	8.975	20.759	-5.512	-6.837
Investing Cash Flow Numbers are in millions	-743.773	-738.566	-132.515	-1,182.797	-215.216	-3.843	-258.817	-305.415	-105.249	-240.009	-229.464	-130.172	-63.455	-11.844	-29.177	-61.647	-27.593	-45.195	-36.164	-27.252	-10.653	-23.251	-61.506	60.688
Financing Activities:
Debt Repayment Numbers are in millions	186.349	1,426.019	4.9	36.234	0	-8.623	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	-0.663	0	-5.505	-12.041	0	0	201.536	188.795	0	0	0	0	0	0	1.053	0	0	0	0	0	0	0	119.832	0
Common Stock Repurchased Numbers are in millions	0	0	5.505	12.041	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.377	-0.556	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-136.933	-55.134	-2.191	-0.074	0	0	0	0	0	-49.386	-49.386	-49.386	-30.867	-30.867	-22.902	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-97.056	21.184	560.325	696.804	0	-11.993	-12.219	-17.304	19.884	-0.13	49.814	-2.503	-2.176	0	0	7.207	0	0	0	0	0.5	0	-8.615	0.795
Financing Cash Flow Numbers are in millions	88.631	1,310.271	504.587	718.806	-11.286	-20.616	189.317	171.491	19.884	-0.13	0.428	-51.889	-51.562	-30.867	-29.814	-15.695	0	-2.377	-0.556	0	0.5	0	111.217	0.795
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.131	11.174	-1.827	-1.932	0.408	1.321	-1.049	0.756	0.668	0.011	-0.269	-0.003	-0.327	-0.222	-0.015	-0.772	-0.929	0.128	-0.402	-0.016	0.035	0	0
Net Change In Cash Numbers are in millions	0	-127.362	704.532	136.386	11.314	-36.823	-5.315	23.836	165.051	-39.861	-29.973	-24.645	67.804	27.094	22.791	13.189	-8.66	11.575	-16.641	6.961	1.161	-24.9	55.878	50.256
Cash At End Of Period Numbers are in millions	1,063.301	992.925	1,120.287	415.755	279.369	268.055	304.878	310.193	286.357	121.306	161.167	191.14	215.785	147.981	120.887	98.096	84.907	93.567	81.992	98.633	91.672	90.511	115.411	59.533

Shanghai Fudan Microelectronics Group Company Limited

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