CN Stock MarketDetailed Quotes

300613 Shanghai Fullhan Microelectronics

Watchlist

35.83
-0.16-0.44%

Market Closed Jun 18 15:00 CST

8.27BMarket Cap35.94P/E (TTM)

Shanghai Fullhan Microelectronics Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow

Goods sale service render cash

69.45%587.25M

-26.76%1.85B

-23.12%1.37B

-23.07%833.18M

-39.40%346.57M

52.01%2.52B

50.27%1.78B

88.51%1.08B

182.36%571.93M

149.83%1.66B

Refunds of taxes and levies

0.70%1.38M

-41.55%4.88M

189.63%4.57M

104.85%3.53M

116.33%1.38M

445.52%8.36M

256.27%1.58M

317.08%1.72M

--635.63K

1,038.29%1.53M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

27.10%12.28M

70.41%77.35M

-1.72%30.69M

-15.46%17.75M

40.14%9.67M

-16.44%45.39M

24.85%31.23M

25.90%20.99M

-36.56%6.9M

167.50%54.32M

Cash inflows from operating activities

68.04%600.92M

-25.10%1.93B

-22.57%1.41B

-22.72%854.45M

-38.29%357.61M

50.20%2.58B

49.82%1.81B

86.90%1.11B

171.51%579.46M

150.53%1.72B

Goods services cash paid

34.00%333.29M

-30.96%1.05B

-33.77%801.09M

-26.00%553.79M

-30.07%248.72M

3.53%1.52B

21.55%1.21B

25.78%748.39M

43.83%355.68M

320.51%1.47B

Staff behalf paid

9.25%111.42M

19.42%297.14M

17.56%229.29M

18.84%164.58M

12.76%101.99M

39.61%248.83M

45.50%195.05M

53.08%138.49M

79.96%90.44M

69.10%178.23M

All taxes paid

-79.40%2.84M

-37.32%81.84M

-44.90%69.35M

-34.78%43.46M

-11.51%13.81M

388.09%130.57M

543.51%125.85M

1,153.42%66.64M

662.92%15.6M

251.43%26.75M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

27.86%15.17M

-12.83%47.07M

6.30%47.52M

8.99%28.2M

-36.70%11.86M

-6.88%54M

-32.70%44.7M

-52.04%25.87M

-57.42%18.74M

85.87%57.99M

Cash outflows from operating activities

22.94%462.72M

-24.48%1.48B

-27.17%1.15B

-19.33%790.03M

-21.66%376.38M

12.82%1.96B

29.63%1.58B

31.51%979.39M

39.83%480.47M

251.01%1.73B

Net cash flows from operating activities

836.26%138.19M

-27.06%453.2M

7.63%258.04M

-49.00%64.42M

-118.96%-18.77M

3,533.04%621.3M

6,470.86%239.74M

182.50%126.33M

176.05%98.99M

-109.48%-18.1M

Investing cash flow

Cash received from disposal of investments

100.00%120M

105.26%390M

150.00%300M

100.00%60M

--190M

--120M

--30M

--0

Cash received from returns on investments

-49.62%1.28M

91.22%6.35M

132.64%4.93M

116.10%4.58M

1,006.52%2.54M

637.57%3.32M

--2.12M

1,313.67%2.12M

--229.32K

-90.59%450K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-94.57%2.2K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

----

--0

Cash inflows from investing activities

93.93%121.28M

105.02%396.35M

149.70%304.93M

149.41%304.58M

106.88%62.54M

42,651.15%193.32M

26,906.09%122.12M

80,137.49%122.12M

--30.23M

-99.87%452.2K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-53.90%8.95M

35.76%135.47M

5.12%74.15M

24.03%46.96M

-9.02%19.42M

20.82%99.79M

30.54%70.53M

100.37%37.86M

2,737.51%21.34M

94.47%82.59M

Cash paid to acquire investments

--80M

-10.35%300M

-16.20%230M

48.20%180M

----

178.87%334.65M

--274.46M

--121.46M

--51.46M

-58.62%120M

Net cash paid to acquire subsidiaries and other business units

----

--319.97M

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

----

--0

Cash outflows from investing activities

358.12%88.95M

0.24%435.47M

-11.84%304.15M

42.46%226.96M

-73.33%19.42M

-16.86%434.43M

-7.76%344.99M

-52.99%159.32M

-72.91%72.8M

57.18%522.56M

Net cash flows from investing activities

-25.03%32.33M

83.77%-39.13M

100.35%785.16K

308.70%77.63M

201.30%43.12M

53.82%-241.11M

40.34%-222.87M

89.02%-37.2M

84.16%-42.57M

-2,664.84%-522.11M

Financing cash flow

Cash received from capital contributions

-62.03%3.84M

-16.80%36.54M

-16.56%33.77M

32.53%24.91M

90,432.01%10.11M

174.77%43.91M

-93.16%40.48M

182.78%18.8M

--11.16K

--15.98M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

434.29%40M

-63.26%115.59M

-54.68%115.59M

--64.26M

--7.49M

-58.99%314.57M

37.21%255.07M

----

--767.08M

Cash received relating to other financing activities

----

--22.26M

----

--0

Cash inflows from financing activities

149.17%43.84M

-57.56%152.12M

-41.93%171.62M

374.34%89.17M

157,493.00%17.59M

-54.22%358.48M

-61.98%295.55M

-87.98%18.8M

-99.98%11.16K

--783.07M

Borrowing repayment

--94.8M

-20.20%145.73M

282.43%130.59M

--13M

----

-1.75%182.62M

-81.63%34.15M

----

--185.88M

Dividend interest payment

6.99%1.2M

10.55%51.32M

15.65%50.08M

3.87%44.05M

10.82%1.12M

327.81%46.42M

306.41%43.31M

345.85%42.41M

2,200.31%1.01M

28.92%10.85M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

Cash payments relating to other financing activities

408.64%7.83M

-10.17%7.05M

5.72%5.71M

37.08%3.4M

128.68%1.54M

-46.95%7.85M

-59.29%5.4M

41.77%2.48M

1,919.66%672.97K

--14.8M

Cash outflows from financing activities

3,808.26%103.82M

-13.84%204.1M

124.96%186.38M

34.67%60.45M

57.99%2.66M

11.99%236.9M

-60.51%82.85M

-20.98%44.89M

2,079.12%1.68M

2,413.27%211.53M

Net cash flows from financing activities

-501.59%-59.99M

-142.75%-51.98M

-106.94%-14.76M

210.06%28.72M

994.29%14.94M

-78.73%121.59M

-62.53%212.7M

-126.19%-26.09M

-103.67%-1.67M

6,890.63%571.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

83.64%-577.96K

-75.82%3.87M

-49.77%8.98M

85.69%11.14M

-16.50%-3.53M

765.70%16.02M

1,091.40%17.88M

448.45%6M

-290.38%-3.03M

90.15%-2.41M

Net increase in cash and cash equivalents

207.52%109.96M

-29.32%365.97M

2.26%253.05M

163.49%181.9M

-30.87%35.76M

1,690.07%517.79M

31.25%247.45M

117.53%69.04M

114.60%51.72M

-83.79%28.93M

Add:Begin period cash and cash equivalents

27.80%1.68B

64.81%1.32B

3.76%798.89M

30.18%769.97M

End period cash equivalent

32.55%1.79B

27.80%1.68B

50.02%1.57B

72.66%1.5B

59.00%1.35B

64.81%1.32B

9.16%1.05B

130.81%867.93M

104.59%850.61M

3.76%798.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash	69.45%587.25M	-26.76%1.85B	-23.12%1.37B	-23.07%833.18M	-39.40%346.57M	52.01%2.52B	50.27%1.78B	88.51%1.08B	182.36%571.93M	149.83%1.66B
Refunds of taxes and levies	0.70%1.38M	-41.55%4.88M	189.63%4.57M	104.85%3.53M	116.33%1.38M	445.52%8.36M	256.27%1.58M	317.08%1.72M	--635.63K	1,038.29%1.53M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	27.10%12.28M	70.41%77.35M	-1.72%30.69M	-15.46%17.75M	40.14%9.67M	-16.44%45.39M	24.85%31.23M	25.90%20.99M	-36.56%6.9M	167.50%54.32M
Cash inflows from operating activities	68.04%600.92M	-25.10%1.93B	-22.57%1.41B	-22.72%854.45M	-38.29%357.61M	50.20%2.58B	49.82%1.81B	86.90%1.11B	171.51%579.46M	150.53%1.72B
Goods services cash paid	34.00%333.29M	-30.96%1.05B	-33.77%801.09M	-26.00%553.79M	-30.07%248.72M	3.53%1.52B	21.55%1.21B	25.78%748.39M	43.83%355.68M	320.51%1.47B
Staff behalf paid	9.25%111.42M	19.42%297.14M	17.56%229.29M	18.84%164.58M	12.76%101.99M	39.61%248.83M	45.50%195.05M	53.08%138.49M	79.96%90.44M	69.10%178.23M
All taxes paid	-79.40%2.84M	-37.32%81.84M	-44.90%69.35M	-34.78%43.46M	-11.51%13.81M	388.09%130.57M	543.51%125.85M	1,153.42%66.64M	662.92%15.6M	251.43%26.75M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	27.86%15.17M	-12.83%47.07M	6.30%47.52M	8.99%28.2M	-36.70%11.86M	-6.88%54M	-32.70%44.7M	-52.04%25.87M	-57.42%18.74M	85.87%57.99M
Cash outflows from operating activities	22.94%462.72M	-24.48%1.48B	-27.17%1.15B	-19.33%790.03M	-21.66%376.38M	12.82%1.96B	29.63%1.58B	31.51%979.39M	39.83%480.47M	251.01%1.73B
Net cash flows from operating activities	836.26%138.19M	-27.06%453.2M	7.63%258.04M	-49.00%64.42M	-118.96%-18.77M	3,533.04%621.3M	6,470.86%239.74M	182.50%126.33M	176.05%98.99M	-109.48%-18.1M
Investing cash flow
Cash received from disposal of investments	100.00%120M	105.26%390M	150.00%300M	150.00%300M	100.00%60M	--190M	--120M	--120M	--30M	--0
Cash received from returns on investments	-49.62%1.28M	91.22%6.35M	132.64%4.93M	116.10%4.58M	1,006.52%2.54M	637.57%3.32M	--2.12M	1,313.67%2.12M	--229.32K	-90.59%450K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	-94.57%2.2K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--0
Cash inflows from investing activities	93.93%121.28M	105.02%396.35M	149.70%304.93M	149.41%304.58M	106.88%62.54M	42,651.15%193.32M	26,906.09%122.12M	80,137.49%122.12M	--30.23M	-99.87%452.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.90%8.95M	35.76%135.47M	5.12%74.15M	24.03%46.96M	-9.02%19.42M	20.82%99.79M	30.54%70.53M	100.37%37.86M	2,737.51%21.34M	94.47%82.59M
Cash paid to acquire investments	--80M	-10.35%300M	-16.20%230M	48.20%180M	----	178.87%334.65M	--274.46M	--121.46M	--51.46M	-58.62%120M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--319.97M
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--0
Cash outflows from investing activities	358.12%88.95M	0.24%435.47M	-11.84%304.15M	42.46%226.96M	-73.33%19.42M	-16.86%434.43M	-7.76%344.99M	-52.99%159.32M	-72.91%72.8M	57.18%522.56M
Net cash flows from investing activities	-25.03%32.33M	83.77%-39.13M	100.35%785.16K	308.70%77.63M	201.30%43.12M	53.82%-241.11M	40.34%-222.87M	89.02%-37.2M	84.16%-42.57M	-2,664.84%-522.11M
Financing cash flow
Cash received from capital contributions	-62.03%3.84M	-16.80%36.54M	-16.56%33.77M	32.53%24.91M	90,432.01%10.11M	174.77%43.91M	-93.16%40.48M	182.78%18.8M	--11.16K	--15.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	434.29%40M	-63.26%115.59M	-54.68%115.59M	--64.26M	--7.49M	-58.99%314.57M	37.21%255.07M	----	----	--767.08M
Cash received relating to other financing activities	----	----	--22.26M	----	----	----	----	----	----	--0
Cash inflows from financing activities	149.17%43.84M	-57.56%152.12M	-41.93%171.62M	374.34%89.17M	157,493.00%17.59M	-54.22%358.48M	-61.98%295.55M	-87.98%18.8M	-99.98%11.16K	--783.07M
Borrowing repayment	--94.8M	-20.20%145.73M	282.43%130.59M	--13M	----	-1.75%182.62M	-81.63%34.15M	----	----	--185.88M
Dividend interest payment	6.99%1.2M	10.55%51.32M	15.65%50.08M	3.87%44.05M	10.82%1.12M	327.81%46.42M	306.41%43.31M	345.85%42.41M	2,200.31%1.01M	28.92%10.85M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	408.64%7.83M	-10.17%7.05M	5.72%5.71M	37.08%3.4M	128.68%1.54M	-46.95%7.85M	-59.29%5.4M	41.77%2.48M	1,919.66%672.97K	--14.8M
Cash outflows from financing activities	3,808.26%103.82M	-13.84%204.1M	124.96%186.38M	34.67%60.45M	57.99%2.66M	11.99%236.9M	-60.51%82.85M	-20.98%44.89M	2,079.12%1.68M	2,413.27%211.53M
Net cash flows from financing activities	-501.59%-59.99M	-142.75%-51.98M	-106.94%-14.76M	210.06%28.72M	994.29%14.94M	-78.73%121.59M	-62.53%212.7M	-126.19%-26.09M	-103.67%-1.67M	6,890.63%571.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	83.64%-577.96K	-75.82%3.87M	-49.77%8.98M	85.69%11.14M	-16.50%-3.53M	765.70%16.02M	1,091.40%17.88M	448.45%6M	-290.38%-3.03M	90.15%-2.41M
Net increase in cash and cash equivalents	207.52%109.96M	-29.32%365.97M	2.26%253.05M	163.49%181.9M	-30.87%35.76M	1,690.07%517.79M	31.25%247.45M	117.53%69.04M	114.60%51.72M	-83.79%28.93M
Add:Begin period cash and cash equivalents	27.80%1.68B	64.81%1.32B	64.81%1.32B	64.81%1.32B	64.81%1.32B	3.76%798.89M	3.76%798.89M	3.76%798.89M	3.76%798.89M	30.18%769.97M
End period cash equivalent	32.55%1.79B	27.80%1.68B	50.02%1.57B	72.66%1.5B	59.00%1.35B	64.81%1.32B	9.16%1.05B	130.81%867.93M	104.59%850.61M	3.76%798.89M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

300613 Shanghai Fullhan Microelectronics

Shanghai Fullhan Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target