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688385 Shanghai Fudan Microelectronics Group

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  • 32.35
  • -0.07-0.22%
Market Closed Apr 30 15:00 CST
26.50BMarket Cap38.28P/E (TTM)

Shanghai Fudan Microelectronics Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
25.10%751.06M
-12.01%3.37B
-12.24%2.3B
-25.71%1.29B
-32.76%600.36M
32.99%3.83B
25.84%2.62B
34.34%1.74B
50.27%892.89M
59.93%2.88B
Refunds of taxes and levies
10.18%10.68M
-69.46%17.74M
99.90%36M
161.82%23.62M
7.47%9.7M
249.17%58.07M
87.26%18.01M
46.04%9.02M
--9.02M
51.86%16.63M
Cash received relating to other operating activities
-53.95%14.25M
193.98%194.8M
318.68%91.67M
899.06%62.05M
591.18%30.94M
-24.96%66.26M
-60.38%21.89M
-72.57%6.21M
-75.66%4.48M
-26.80%88.31M
Cash inflows from operating activities
21.06%775.99M
-9.40%3.58B
-8.76%2.43B
-21.47%1.37B
-29.28%641M
32.48%3.95B
23.90%2.66B
32.56%1.75B
47.96%906.39M
54.47%2.98B
Goods services cash paid
-61.90%297.79M
30.73%3.15B
72.45%2.49B
116.67%1.77B
105.38%781.71M
63.30%2.41B
44.50%1.44B
28.19%816.85M
18.43%380.62M
47.60%1.47B
Staff behalf paid
33.68%402.68M
1.96%842.79M
23.65%786.75M
21.73%507.83M
24.17%301.23M
19.80%826.55M
25.32%636.29M
32.64%417.16M
31.29%242.59M
37.55%689.92M
All taxes paid
5.92%7.61M
-57.88%78.38M
-77.49%45.3M
-70.53%37.76M
-89.44%7.19M
102.19%186.08M
266.47%201.21M
202.23%128.12M
157.01%68.04M
66.86%92.03M
Cash paid relating to other operating activities
-24.43%57.33M
4.45%221.95M
85.19%210.34M
152.01%149.85M
104.35%75.86M
68.74%212.49M
-45.04%113.58M
-34.53%59.46M
-2.33%37.12M
-19.69%125.93M
Cash outflows from operating activities
-34.35%765.41M
18.11%4.29B
47.47%3.53B
73.42%2.47B
60.08%1.17B
52.49%3.63B
35.41%2.39B
31.03%1.42B
27.64%728.38M
39.11%2.38B
Net cash flows from operating activities
102.02%10.58M
-320.42%-708.17M
-514.03%-1.1B
-431.33%-1.09B
-394.91%-524.98M
-46.65%321.29M
-29.77%266.31M
39.61%329.11M
324.41%178.01M
174.16%602.2M
Investing cash flow
Cash received from disposal of investments
-27.72%160.15M
-31.34%787M
61.71%618.96M
-77.98%41.99M
21.60%221.55M
123.01%1.15B
--382.77M
--190.68M
--182.2M
1,326.83%514M
Cash received from returns on investments
-18.48%739.86K
-49.14%3.28M
202.50%4.21M
255.94%3.7M
332.19%907.59K
129.46%6.45M
--1.39M
--1.04M
--210K
--2.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.66%1.47K
-6.36%2.37M
2,686.09%257.8K
4,022.50%247.35K
--433.47K
282.54%2.53M
-95.87%9.25K
-97.31%6K
----
1,055.77%660.87K
Cash received relating to other investing activities
-92.37%213.16K
-52.55%3.69M
-49.44%3.2M
-55.06%2.82M
181.22%2.79M
249.17%7.77M
59.38%6.34M
166.88%6.28M
--993.12K
-54.52%2.23M
Cash inflows from investing activities
-28.62%161.1M
-31.53%796.34M
60.47%626.64M
-75.38%48.76M
23.05%225.68M
123.79%1.16B
9,196.38%390.51M
7,588.43%198.01M
87,630.93%183.4M
1,168.36%519.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.67%132.65M
8.74%850.93M
7.49%490.45M
3.11%356.17M
-1.92%253.47M
38.62%782.53M
2.07%456.29M
6.24%345.44M
340.68%258.44M
147.26%564.5M
Cash paid to acquire investments
-0.58%265M
31.97%677M
281.41%514.9M
----
--266.56M
-54.92%513M
-32.28%135M
----
----
5,590.00%1.14B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--820.18K
----
Cash outflows from investing activities
-23.53%397.65M
17.94%1.53B
70.03%1.01B
3.11%356.17M
100.58%520.03M
-23.90%1.3B
-8.52%591.29M
-1.60%345.44M
311.09%259.26M
585.65%1.7B
Net cash flows from investing activities
19.63%-236.55M
-452.09%-731.6M
-88.63%-378.72M
-108.50%-307.41M
-288.02%-294.34M
88.80%-132.51M
68.73%-200.78M
57.69%-147.44M
-20.68%-75.86M
-470.49%-1.18B
Financing cash flow
Cash received from capital contributions
----
-92.57%42.79M
----
----
----
-17.36%575.81M
-21.04%537.17M
----
----
--696.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--530.42M
----
----
----
----
Cash from borrowing
34.84%445.72M
2,037.33%1.68B
--1.28B
--1.07B
1,329.51%330.56M
-53.02%78.57M
----
----
-49.37%23.12M
--167.25M
Cash received relating to other financing activities
----
----
----
----
----
----
--280.05K
----
----
----
Cash inflows from financing activities
34.84%445.72M
163.16%1.72B
137.26%1.28B
--1.07B
1,329.51%330.56M
-24.27%654.38M
-30.67%537.45M
----
-49.37%23.12M
--864.05M
Borrowing repayment
--450.77M
243.79%253.27M
-52.44%35.54M
-52.44%35.54M
----
-37.22%73.67M
--74.73M
--74.73M
----
--117.35M
Dividend interest payment
1,502.93%12.41M
148.36%136.93M
137.55%125.7M
1,047.14%6.3M
71.93%774.08K
2,416.35%55.13M
3,975.45%52.91M
106.27%549.36K
--450.22K
2,878.64%2.19M
Cash payments relating to other financing activities
4.14%6.83M
2.91%21.61M
10.90%17.16M
27.91%9.08M
26.23%6.56M
-18.34%20.99M
23.17%15.47M
-1.27%7.1M
--5.2M
--25.71M
Cash outflows from financing activities
6,310.11%470.01M
174.91%411.81M
24.65%178.4M
-38.18%50.93M
29.87%7.33M
3.13%149.8M
932.58%143.12M
1,004.35%82.38M
--5.65M
197,360.62%145.25M
Net cash flows from financing activities
-107.51%-24.29M
159.67%1.31B
178.12%1.1B
1,331.89%1.01B
1,749.31%323.23M
-29.80%504.59M
-48.20%394.34M
-293.94%-82.38M
-61.73%17.48M
977,295.31%718.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.21%-2.1M
-80.93%2.13M
-23,010.57%-8.5M
43.19%-1.49M
-170.93%-1.93M
711.48%11.17M
96.06%-36.77K
-112.98%-2.62M
-644.31%-711.15K
-95.29%-1.83M
Net increase in cash and cash equivalents
49.33%-252.36M
-118.08%-127.36M
-185.48%-393.06M
-497.73%-384.49M
-518.78%-498.02M
416.57%704.53M
-7.56%459.83M
235.22%96.67M
377.80%118.92M
1,105.46%136.39M
Add:Begin period cash and cash equivalents
-11.37%992.92M
169.46%1.12B
169.46%1.12B
169.46%1.12B
169.46%1.12B
48.82%415.76M
48.82%415.76M
48.82%415.76M
48.82%415.76M
4.22%279.37M
End period cash equivalent
19.01%740.56M
-11.37%992.92M
-16.94%727.22M
43.59%735.8M
16.38%622.26M
169.46%1.12B
12.72%875.58M
146.50%512.43M
75.73%534.68M
48.82%415.76M
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
--
--
--
--
Auditor
--
--
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 25.10%751.06M-12.01%3.37B-12.24%2.3B-25.71%1.29B-32.76%600.36M32.99%3.83B25.84%2.62B34.34%1.74B50.27%892.89M59.93%2.88B
Refunds of taxes and levies 10.18%10.68M-69.46%17.74M99.90%36M161.82%23.62M7.47%9.7M249.17%58.07M87.26%18.01M46.04%9.02M--9.02M51.86%16.63M
Cash received relating to other operating activities -53.95%14.25M193.98%194.8M318.68%91.67M899.06%62.05M591.18%30.94M-24.96%66.26M-60.38%21.89M-72.57%6.21M-75.66%4.48M-26.80%88.31M
Cash inflows from operating activities 21.06%775.99M-9.40%3.58B-8.76%2.43B-21.47%1.37B-29.28%641M32.48%3.95B23.90%2.66B32.56%1.75B47.96%906.39M54.47%2.98B
Goods services cash paid -61.90%297.79M30.73%3.15B72.45%2.49B116.67%1.77B105.38%781.71M63.30%2.41B44.50%1.44B28.19%816.85M18.43%380.62M47.60%1.47B
Staff behalf paid 33.68%402.68M1.96%842.79M23.65%786.75M21.73%507.83M24.17%301.23M19.80%826.55M25.32%636.29M32.64%417.16M31.29%242.59M37.55%689.92M
All taxes paid 5.92%7.61M-57.88%78.38M-77.49%45.3M-70.53%37.76M-89.44%7.19M102.19%186.08M266.47%201.21M202.23%128.12M157.01%68.04M66.86%92.03M
Cash paid relating to other operating activities -24.43%57.33M4.45%221.95M85.19%210.34M152.01%149.85M104.35%75.86M68.74%212.49M-45.04%113.58M-34.53%59.46M-2.33%37.12M-19.69%125.93M
Cash outflows from operating activities -34.35%765.41M18.11%4.29B47.47%3.53B73.42%2.47B60.08%1.17B52.49%3.63B35.41%2.39B31.03%1.42B27.64%728.38M39.11%2.38B
Net cash flows from operating activities 102.02%10.58M-320.42%-708.17M-514.03%-1.1B-431.33%-1.09B-394.91%-524.98M-46.65%321.29M-29.77%266.31M39.61%329.11M324.41%178.01M174.16%602.2M
Investing cash flow
Cash received from disposal of investments -27.72%160.15M-31.34%787M61.71%618.96M-77.98%41.99M21.60%221.55M123.01%1.15B--382.77M--190.68M--182.2M1,326.83%514M
Cash received from returns on investments -18.48%739.86K-49.14%3.28M202.50%4.21M255.94%3.7M332.19%907.59K129.46%6.45M--1.39M--1.04M--210K--2.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.66%1.47K-6.36%2.37M2,686.09%257.8K4,022.50%247.35K--433.47K282.54%2.53M-95.87%9.25K-97.31%6K----1,055.77%660.87K
Cash received relating to other investing activities -92.37%213.16K-52.55%3.69M-49.44%3.2M-55.06%2.82M181.22%2.79M249.17%7.77M59.38%6.34M166.88%6.28M--993.12K-54.52%2.23M
Cash inflows from investing activities -28.62%161.1M-31.53%796.34M60.47%626.64M-75.38%48.76M23.05%225.68M123.79%1.16B9,196.38%390.51M7,588.43%198.01M87,630.93%183.4M1,168.36%519.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.67%132.65M8.74%850.93M7.49%490.45M3.11%356.17M-1.92%253.47M38.62%782.53M2.07%456.29M6.24%345.44M340.68%258.44M147.26%564.5M
Cash paid to acquire investments -0.58%265M31.97%677M281.41%514.9M------266.56M-54.92%513M-32.28%135M--------5,590.00%1.14B
Cash paid relating to other investing activities ----------------------------------820.18K----
Cash outflows from investing activities -23.53%397.65M17.94%1.53B70.03%1.01B3.11%356.17M100.58%520.03M-23.90%1.3B-8.52%591.29M-1.60%345.44M311.09%259.26M585.65%1.7B
Net cash flows from investing activities 19.63%-236.55M-452.09%-731.6M-88.63%-378.72M-108.50%-307.41M-288.02%-294.34M88.80%-132.51M68.73%-200.78M57.69%-147.44M-20.68%-75.86M-470.49%-1.18B
Financing cash flow
Cash received from capital contributions -----92.57%42.79M-------------17.36%575.81M-21.04%537.17M----------696.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------530.42M----------------
Cash from borrowing 34.84%445.72M2,037.33%1.68B--1.28B--1.07B1,329.51%330.56M-53.02%78.57M---------49.37%23.12M--167.25M
Cash received relating to other financing activities --------------------------280.05K------------
Cash inflows from financing activities 34.84%445.72M163.16%1.72B137.26%1.28B--1.07B1,329.51%330.56M-24.27%654.38M-30.67%537.45M-----49.37%23.12M--864.05M
Borrowing repayment --450.77M243.79%253.27M-52.44%35.54M-52.44%35.54M-----37.22%73.67M--74.73M--74.73M------117.35M
Dividend interest payment 1,502.93%12.41M148.36%136.93M137.55%125.7M1,047.14%6.3M71.93%774.08K2,416.35%55.13M3,975.45%52.91M106.27%549.36K--450.22K2,878.64%2.19M
Cash payments relating to other financing activities 4.14%6.83M2.91%21.61M10.90%17.16M27.91%9.08M26.23%6.56M-18.34%20.99M23.17%15.47M-1.27%7.1M--5.2M--25.71M
Cash outflows from financing activities 6,310.11%470.01M174.91%411.81M24.65%178.4M-38.18%50.93M29.87%7.33M3.13%149.8M932.58%143.12M1,004.35%82.38M--5.65M197,360.62%145.25M
Net cash flows from financing activities -107.51%-24.29M159.67%1.31B178.12%1.1B1,331.89%1.01B1,749.31%323.23M-29.80%504.59M-48.20%394.34M-293.94%-82.38M-61.73%17.48M977,295.31%718.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.21%-2.1M-80.93%2.13M-23,010.57%-8.5M43.19%-1.49M-170.93%-1.93M711.48%11.17M96.06%-36.77K-112.98%-2.62M-644.31%-711.15K-95.29%-1.83M
Net increase in cash and cash equivalents 49.33%-252.36M-118.08%-127.36M-185.48%-393.06M-497.73%-384.49M-518.78%-498.02M416.57%704.53M-7.56%459.83M235.22%96.67M377.80%118.92M1,105.46%136.39M
Add:Begin period cash and cash equivalents -11.37%992.92M169.46%1.12B169.46%1.12B169.46%1.12B169.46%1.12B48.82%415.76M48.82%415.76M48.82%415.76M48.82%415.76M4.22%279.37M
End period cash equivalent 19.01%740.56M-11.37%992.92M-16.94%727.22M43.59%735.8M16.38%622.26M169.46%1.12B12.72%875.58M146.50%512.43M75.73%534.68M48.82%415.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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--------
Auditor ----------Ernst & Young (Special General Partnership)------Ernst & Young (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

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