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.

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	136.177	145.356	79.147	186.845	161.247	69.352	200.872	261.008	188.263	217.67	328.642	297.604	232.927	126.239	193.884	107.952	86.391	26.821	45.751	30.148	30.148	-32.313	-32.313	-48.656	-48.656	10.67	10.67	43.071	43.071	53.982	53.982	52.08	52.08	63.776	63.776	42.353	42.353	46.391	46.391	33.059	33.059	52.064	52.064	31.918	31.918	46.142	32.932	61.03	19.294	61.343	40.36
Depreciation & Amortization Numbers are in millions	0	88.365	0	76.934	76.934	72.985	-71.107	56.943	56.943	49.19	49.19	47.518	47.518	60.503	60.503	97.565	0	164.073	-52.935	26.468	26.468	29.183	29.183	19.79	19.79	19.15	19.15	21.763	21.763	17.34	17.34	14.139	14.139	20.352	20.352	13.676	13.676	10.547	10.547	9.807	9.807	7.724	7.724	5.215	5.215	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	1,800.987	-1,741.327	-0.375	0	1,457.44	-678.208	526.875	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	0	0
Stock Based Compensation Numbers are in millions	0	0	0	31.549	0	106.879	-59.394	59.394	0	128.43	-72.838	72.838	0	14.071	0	0	0	1.309	0	0	0	0.66	0.66	0	0	0.035	0.035	0	0	0	0	0	0	0	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	0	0	0	-418.061	0	-2,053.836	1,874.137	-1,874.137	0	-1,417.389	701.856	-701.856	0	-519.929	215.996	-215.996	0	-177.247	0	0	0	-6.374	-6.374	0	0	-123.281	-123.281	0	0	-90.324	-90.324	0	0	-65.22	-65.22	0	0	-54.171	-54.171	0	0	9.054	9.054	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-410.365	0	-239.195	469.847	-469.847	0	-735.798	494.696	-494.696	0	-172.778	80.605	-80.605	0	-150.57	0	0	0	-48.543	-48.543	0	0	-0.229	-0.229	0	0	-49.909	-49.909	0	0	-50.3	-50.3	0	0	-62.639	-62.639	0	0	-21.192	-21.192	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-39.245	0	-1,814.641	1,404.29	-1,404.29	0	-681.592	207.16	-207.16	0	-347.152	135.39	-135.39	0	-26.677	0	0	0	6.518	6.518	0	0	-119.471	-119.471	0	0	-43.247	-43.247	0	0	-33.251	-33.251	0	0	-2.039	-2.039	0	0	-5.12	-5.12	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	59.394	-59.394	0	0	73.699	-73.699	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	31.549	0	0	-59.394	59.394	0	0	-73.699	73.699	0	0	0	0	0	0	0	0	0	35.651	35.651	0	0	-3.581	-3.581	0	0	2.833	2.833	0	0	18.33	18.33	0	0	10.506	10.506	0	0	35.366	35.366	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-162.334	387.463	-91.983	7.197	-149.926	400.812	-215.33	931.712	-770.19	-217.67	-391.443	-91.886	-7.186	160.103	7.712	204.267	-44.447	96.465	43.141	-20.479	-20.479	83.031	83.031	-51.707	-51.707	103.815	103.815	-43.79	-43.79	153.986	153.986	-121.798	-121.798	64.331	64.331	-14.438	-14.438	70.059	70.059	-15.885	-15.885	13.581	13.581	-20.029	-20.029	-46.142	-32.932	-61.03	-19.294	-61.343	-40.36
Operating Cash Flow Numbers are in millions	-26.157	621.183	-12.836	117.108	11.32	397.178	-12.149	-565.456	-524.984	217.67	-62.802	151.093	178.014	223.027	143.445	193.788	41.944	111.422	35.957	36.137	36.137	74.187	74.187	-80.573	-80.573	10.388	10.388	21.044	21.044	134.984	134.984	-55.579	-55.579	83.239	83.239	41.591	41.591	72.825	72.825	26.98	26.98	82.422	82.422	17.104	17.104	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-62.395	-391.288	-46.098	-62.915	-132.651	-360.48	-134.282	-102.701	-253.47	-326.242	-110.842	-87.004	-258.439	-117.486	-121.867	-325.144	0	-73.554	-52.165	-51.292	-51.292	-21.246	-21.246	-40.899	-40.899	-20.767	-20.767	-43.001	-43.001	-36.711	-36.711	-31.167	-31.167	-5.48	-5.48	-19.825	-19.825	-8.821	-8.821	-36.178	-36.178	-8.352	-8.352	-51.391	-51.391	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.014	11.121	2.068	0.061	0.001	2.11	0.01	-0.186	0.433	532.937	0.003	0.006	0	0.437	0.001	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
Purchases Of Investments Numbers are in millions	-299	-294.072	-620	-145	-265	-162.1	-514.9	266.556	-266.556	-378	-135	0.82	-0.82	-938.655	-173.439	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
Sales Maturities Of Investments Numbers are in millions	300.184	438.658	481.753	119.444	160.146	168.038	577.485	-175.86	221.549	768.554	192.439	9.524	182.198	516.813	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
Other Investing Activites Numbers are in millions	0.75	-1.647	1.647	-0.213	0.213	-3.204	0.383	-0.879	3.7	-528.987	0.061	5.074	1.203	-1.751	1.625	-23.329	0	0.481	-42.298	31.396	31.396	-29.683	-29.683	89.905	89.905	-119.359	-119.359	53.718	53.718	-187.622	-187.622	102.791	102.791	-107.265	-107.265	79.945	79.945	-106.563	-106.563	31.557	31.557	-73.799	-73.799	18.81	18.81	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-60.447	-237.228	-180.63	-88.624	-237.291	-355.637	-71.303	-13.07	-294.343	68.263	-53.339	-71.58	-75.858	-540.643	-293.681	-348.473	0	-73.073	-94.463	-19.897	-19.897	-50.928	-50.928	49.007	49.007	-140.125	-140.125	10.717	10.717	-224.332	-224.332	71.625	71.625	-112.745	-112.745	60.12	60.12	-115.384	-115.384	-4.621	-4.621	-82.151	-82.151	-32.582	-32.582	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-20.1	-47.976	0	80.978	-5.053	186.423	209.359	735.213	330.563	79.63	0	-97.855	23.124	-45	44.962	4.266	45.672	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 Issued Numbers are in millions	0	-0.663	0	0	0	0	0	0	0	-5.505	0	0	0	-12.041	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	0	0	0	0	0	0	0	5.505	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	0	0	0	0
Dividends Paid Numbers are in millions	0	81.906	-81.906	-72.194	-12.408	-11.236	-119.395	-5.528	-0.774	-2.221	-52.364	-0.099	-0.45	-0.893	-1.032	0	0	-0.057	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.693	-24.693	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-14.091	-70.432	200.691	7.975	-6.83	38.344	-1.774	-43.593	-6.558	32.84	529.083	-1.907	-5.196	16.715	673.883	-7.46	0	-13.776	13.792	-0.008	-0.008	-10.308	-10.308	0	0	94.659	94.659	0	0	85.746	85.746	0	0	9.942	9.942	0	0	-0.065	-0.065	0	0	-0.078	-0.078	24.985	24.985	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-34.191	-37.164	118.785	16.759	-24.29	213.531	81.889	691.62	323.231	110.25	476.719	-99.86	17.478	-42.517	718.845	-3.194	45.672	-13.832	13.775	-0.008	-0.008	-10.308	-10.308	0	0	94.659	94.659	0	0	85.746	85.746	0	0	9.942	9.942	0	0	-0.065	-0.065	0	0	-24.771	-24.771	24.985	24.985	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-3.482	-2.104	10.629	-7.012	0.44	-1.927	11.211	2.58	-1.906	-0.711	-0.895	0.296	-1.359	0.131	2.066	-3.344	0.171	0.171	-2.154	-2.154	2.358	2.358	0.528	0.528	0.133	0.133	-0.366	-0.366	-0.159	-0.159	0.257	0.257	0.121	0.121	0.32	0.32	0.014	0.014	-0.041	-0.041	0.047	0.047	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-89.208	42.226	-232.555	266.057	-8.575	113.534	-498.022	244.703	363.159	-22.253	118.923	-361.028	568.905	-96.381	24.89	26.583	-48.076	16.404	16.404	10.798	10.798	-29.209	-29.209	-34.552	-34.552	31.894	31.894	-3.969	-3.969	15.887	15.887	-19.307	-19.307	101.832	101.832	-42.304	-42.304	22.373	22.373	-24.541	-24.541	9.554	9.554	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	944.819	1,087.494	723.801	813.009	770.783	1,003.337	727.224	735.799	622.265	1,120.287	875.584	512.425	534.678	415.755	776.783	207.878	304.259	279.369	252.787	16.404	16.404	10.798	257.258	246.46	-29.209	-34.552	339.429	373.98	31.894	-3.969	314.162	318.131	15.887	-19.307	305.664	324.97	101.832	-42.304	163.61	205.913	22.373	-24.541	185.708	210.248	9.554	0	0	0	0	0	0

Shanghai Fudan Microelectronics Group Company Limited

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SSE:688385.SS