1385 — Shanghai Fudan Microelectronics Co Cashflow Statement
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Last trade - 00:00- HK$32.28bn
- HK$33.54bn
- CNY3.59bn
Annual cashflow statement for Shanghai Fudan Microelectronics Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -538 | -728 | -973 | -870 | -980 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 220 | 602 | 321 | -708 | 732 |
| Capital Expenditures | -228 | -564 | -783 | -851 | -633 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21 | -618 | 650 | 119 | -121 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -1,183 | -133 | -732 | -754 |
| Financing Cash Flow Items | -0.074 | 671 | 555 | 21.2 | 34.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.074 | 719 | 505 | 1,310 | 88.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 136 | 705 | -127 | 70.4 |