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Shanghai Fudan Microelectronics Group Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: CNE100000510
HKD
40.64
0.2 (0.49%)

Dec 12

HKG

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stock-recommendationCash Flow
Shanghai Fudan Microelectronics Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
609.00
831.00
1,313.00
697.00
191.00
-166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-489.00
-2,196.00
-1,476.00
-320.00
-132.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
798.00
-774.00
390.00
729.00
275.00
-57.00
Cash Flow from Investing Activities
-806.00
-816.00
446.00
-1,428.00
-248.00
25.00
Cash Flow from Financing Activities
80.00
1,447.00
-30.00
866.00
-12.00
-11.00
Net Cash Inflow / Outflow
76.00
-140.00
819.00
164.00
12.00
-41.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
2.00
12.00
-2.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shanghai Fudan Microelectronics Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
609.685024270919
-4493.68425050306
5,102.00
113.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-489.259502147535
-30.9179519934068
-459.00
-1482.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
798.830211702845
2017.77291853469
-1,219.00
-60.41%
Cash Flow from Investing Activities
-806.416447257563
-9797.87695492761
8,991.00
91.77%
Cash Flow from Financing Activities
80.3300915701845
869.305175042812
-789.00
-90.76%
Net Cash Inflow / Outflow
76.3031096590846
-6909.45206544675
6,985.00
101.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.55925364362126
1.34679590335423
2.00
164.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 203.10% vs -298.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
798.83
-774.82
203.10%

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