1385 — Shanghai Fudan Microelectronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.08bn
- HK$22.62bn
- CNY3.98bn
Annual cashflow statement for Shanghai Fudan Microelectronics Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -728 | -973 | -870 | -980 | -1,040 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 602 | 321 | -708 | 732 | 784 |
| Capital Expenditures | -564 | -783 | -851 | -633 | -265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -618 | 650 | 119 | -121 | -13.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,183 | -133 | -732 | -754 | -279 |
| Financing Cash Flow Items | 671 | 555 | 21.2 | 34.2 | 25.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 719 | 505 | 1,310 | 88.6 | -268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | 705 | -127 | 70.4 | 231 |