US Stock MarketDetailed Quotes

SFDMY SHANGHAI FUDAN M

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  • 25.500
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
696.20MMarket Cap7.08P/E (TTM)

SHANGHAI FUDAN M Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
-32.97%748.86M
----
----
----
----
99.75%1.12B
----
----
----
Other non cash items
----
1,623.19%39.24M
----
----
----
----
-82.02%2.28M
----
----
----
Change In working capital
----
-57.19%-1.99B
----
----
----
----
-378.47%-1.27B
----
----
----
-Change in receivables
----
67.49%-239.2M
----
----
----
----
-325.86%-735.8M
----
----
----
-Change in inventory
----
-166.24%-1.81B
----
----
----
----
-96.34%-681.59M
----
----
----
-Change in other current assets
----
-127.03%-1.15M
----
----
----
----
170.09%4.24M
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
-320.42%-708.17M
----
----
----
----
-46.65%321.29M
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
47.58%-132.65M
-8.79%-848.57M
-10.70%-358.37M
-21.14%-134.27M
-18.26%-102.89M
2.09%-253.04M
-38.34%-780M
-176.57%-323.72M
9.05%-110.84M
---87M
Net investment purchase and sale
-131.33%-104.11M
-82.29%113.28M
-98.72%5.01M
8.96%62.59M
776.81%90.7M
-124.81%-45.01M
202.98%639.71M
192.58%390.55M
133.12%57.44M
--10.34M
Net other investing changes
-94.24%213.16K
-52.55%3.69M
-66.32%482.31K
531.58%382.99K
-117.33%-879.23K
207.57%3.7M
249.17%7.77M
181.77%1.43M
-96.27%60.64K
--5.07M
Cash from discontinued investing activities
Investing cash flow
19.63%-236.55M
-452.09%-731.6M
-616.94%-352.88M
-33.68%-71.3M
81.74%-13.07M
-288.02%-294.34M
88.80%-132.51M
112.63%68.26M
81.84%-53.34M
---71.58M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-101.53%-5.05M
29,002.44%1.43B
134.11%186.42M
--209.36M
815.01%699.67M
1,329.51%330.56M
-90.18%4.9M
276.96%79.63M
--0
---97.85M
Cash dividends paid
-1,502.93%-12.41M
-148.36%-136.93M
-405.93%-11.24M
-128.01%-119.39M
-5,475.90%-5.53M
-71.93%-774.08K
-2,416.35%-55.13M
-148.78%-2.22M
-4,974.00%-52.36M
---99.14K
Net other financing activities
-4.14%-6.83M
-96.18%21.18M
16.76%38.34M
-101.53%-8.08M
-32.49%-2.53M
-26.23%-6.56M
-17.33%554.82M
872.86%32.84M
-21.61%529.08M
---1.91M
Cash from discontinued financing activities
Financing cash flow
-107.51%-24.29M
159.67%1.31B
93.68%213.53M
-82.82%81.89M
792.59%691.62M
1,749.31%323.23M
-29.80%504.59M
359.31%110.25M
-33.68%476.72M
---99.86M
Net cash flow
Beginning cash position
-11.37%992.92M
169.46%1.12B
-16.94%727.22M
43.59%735.8M
16.38%622.26M
169.46%1.12B
48.82%415.76M
12.72%875.58M
146.50%512.43M
--534.68M
Current changes in cash
49.55%-250.26M
-118.68%-129.49M
9.24%255.07M
-100.43%-1.56M
655.82%113.09M
-514.68%-496.1M
401.66%693.36M
164.83%233.49M
-36.59%360.58M
---20.35M
Effect of exchange rate changes
-9.21%-2.1M
-80.93%2.13M
-5.19%10.63M
-371.74%-7.01M
123.09%440.12K
-170.93%-1.93M
711.48%11.17M
1,352.63%11.21M
770.63%2.58M
---1.91M
End cash Position
19.01%740.56M
-11.37%992.92M
-11.37%992.92M
-16.94%727.22M
43.59%735.8M
16.38%622.26M
169.46%1.12B
169.46%1.12B
12.72%875.58M
--512.43M
Free cash flow
84.32%-122.07M
-238.02%-1.56B
112.51%33.94M
15.67%-146.43M
-1,142.54%-668.16M
-867.92%-778.45M
-1,323.19%-461.24M
-357.02%-271.26M
-904.71%-173.64M
--64.09M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -----32.97%748.86M----------------99.75%1.12B------------
Other non cash items ----1,623.19%39.24M-----------------82.02%2.28M------------
Change In working capital -----57.19%-1.99B-----------------378.47%-1.27B------------
-Change in receivables ----67.49%-239.2M-----------------325.86%-735.8M------------
-Change in inventory -----166.24%-1.81B-----------------96.34%-681.59M------------
-Change in other current assets -----127.03%-1.15M----------------170.09%4.24M------------
Cash from discontinued investing activities
Operating cash flow -----320.42%-708.17M-----------------46.65%321.29M------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 47.58%-132.65M-8.79%-848.57M-10.70%-358.37M-21.14%-134.27M-18.26%-102.89M2.09%-253.04M-38.34%-780M-176.57%-323.72M9.05%-110.84M---87M
Net investment purchase and sale -131.33%-104.11M-82.29%113.28M-98.72%5.01M8.96%62.59M776.81%90.7M-124.81%-45.01M202.98%639.71M192.58%390.55M133.12%57.44M--10.34M
Net other investing changes -94.24%213.16K-52.55%3.69M-66.32%482.31K531.58%382.99K-117.33%-879.23K207.57%3.7M249.17%7.77M181.77%1.43M-96.27%60.64K--5.07M
Cash from discontinued investing activities
Investing cash flow 19.63%-236.55M-452.09%-731.6M-616.94%-352.88M-33.68%-71.3M81.74%-13.07M-288.02%-294.34M88.80%-132.51M112.63%68.26M81.84%-53.34M---71.58M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -101.53%-5.05M29,002.44%1.43B134.11%186.42M--209.36M815.01%699.67M1,329.51%330.56M-90.18%4.9M276.96%79.63M--0---97.85M
Cash dividends paid -1,502.93%-12.41M-148.36%-136.93M-405.93%-11.24M-128.01%-119.39M-5,475.90%-5.53M-71.93%-774.08K-2,416.35%-55.13M-148.78%-2.22M-4,974.00%-52.36M---99.14K
Net other financing activities -4.14%-6.83M-96.18%21.18M16.76%38.34M-101.53%-8.08M-32.49%-2.53M-26.23%-6.56M-17.33%554.82M872.86%32.84M-21.61%529.08M---1.91M
Cash from discontinued financing activities
Financing cash flow -107.51%-24.29M159.67%1.31B93.68%213.53M-82.82%81.89M792.59%691.62M1,749.31%323.23M-29.80%504.59M359.31%110.25M-33.68%476.72M---99.86M
Net cash flow
Beginning cash position -11.37%992.92M169.46%1.12B-16.94%727.22M43.59%735.8M16.38%622.26M169.46%1.12B48.82%415.76M12.72%875.58M146.50%512.43M--534.68M
Current changes in cash 49.55%-250.26M-118.68%-129.49M9.24%255.07M-100.43%-1.56M655.82%113.09M-514.68%-496.1M401.66%693.36M164.83%233.49M-36.59%360.58M---20.35M
Effect of exchange rate changes -9.21%-2.1M-80.93%2.13M-5.19%10.63M-371.74%-7.01M123.09%440.12K-170.93%-1.93M711.48%11.17M1,352.63%11.21M770.63%2.58M---1.91M
End cash Position 19.01%740.56M-11.37%992.92M-11.37%992.92M-16.94%727.22M43.59%735.8M16.38%622.26M169.46%1.12B169.46%1.12B12.72%875.58M--512.43M
Free cash flow 84.32%-122.07M-238.02%-1.56B112.51%33.94M15.67%-146.43M-1,142.54%-668.16M-867.92%-778.45M-1,323.19%-461.24M-357.02%-271.26M-904.71%-173.64M--64.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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