Shanghai
300613.SZShanghai Fullhan Microelectronics Co., Ltd. Price (300613.SZ)
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Market Cap
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Shares Outstanding
229,538,215
(0.2583)%Cash Flow Statement
Shanghai Fullhan Microelectronics Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.09M
+0% |
28.91M
+121% |
37.81M
+31% |
37.36M
-1% |
111.84M
+199% |
105.64M
-6% |
46.26M
-56% |
72.60M
+57% |
89.80M
+24% |
382.13M
+326% |
378.39M
-1% |
252.37M
-33% |
|||||||
| Depreciation And Amortiz... | 1.57M | 1.90M | 3.48M | 3.93M | 7.44M | 13.90M | 23.56M | 32.73M | 31.70M | 114.18M | 153.17M | 165.63M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.33k | 1.45M | 1.66M | -1,209,249.00 | 44.93M | -1,522,661.00 | -12,620,436.00 | |||||||
| Stock-Based Compensat... | 0.00 | 1.51M | 3.45M | 7.03M | 7.03M | 11.69M | 41.76M | 29.68M | 1.98M | 20.54M | 26.94M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -28,142,725.00 | -7,676,727.00 | -33,206,077.00 | -69,142,210.00 | -7,937,896.00 | -60,203,853.00 | 44.33M | -344,302,011.00 | 131.09M | -152,508,548.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,020,410.00 | 30.19M | 57.24M | -33,456,883.00 | 112.03M | -19,583,162.00 | -4,307,440.00 | |||||||
| Inventory | 0.00 | 0.00 | -10,310,874.93 | -6,424,769.55 | -11,987,364.66 | -1,598,126.73 | -13,331,179.98 | -47,002,274.98 | 36.23M | -374,856,158.13 | -56,797,898.32 | 135.64M | |||||||
| Other Working Capital | 0.00 | 0.00 | -2,873,779.17 | -2,126,138.97 | -18,873,500.99 | -71,855,290.73 | 23.70M | 1.66M | -1,209,250.00 | 44.93M | -1,522,661.68 | -12,620,436.66 | |||||||
| Other Non-Cash Items | -13,094,577.67 | -28,914,120.09 | 3.55M | 9.16M | -3,686,502.34 | 24.76M | 22.70M | -37,421,538.40 | 22.83M | -17,668,002.66 | 10.26M | 81.62M | |||||||
| Net Cash Provided By Op... | 2.65M
+0% |
33.33M
+1,156% |
31.66M
-5% |
41.90M
+32% |
84.74M
+102% |
70.85M
-16% |
102.90M
+45% |
50.94M
-51% |
190.99M
+275% |
-18,097,517.70
-109% |
621.30M
-3,533% |
453.20M
-27% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,522,646.72 | -207,370.25 | -6,773,632.62 | -7,566,209.12 | -11,738,973.17 | -121,704,597.23 | -125,519,954.27 | -24,302,682.86 | -42,467,619.61 | -82,588,451.83 | -99,785,099.04 | -135,471,831.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 720.00 | 0.00 | 121.70M | 125.74M | -43,929,444.37 | 42.51M | -319,970,640.40 | 0.68 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -262,000,000.00 | -425,000,000.00 | -290,000,000.00 | -120,000,000.00 | -334,645,075.73 | -300,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 994.94k | 10.49M | 673.31M | 352.78M | 450.00k | 193.32M | 390.00M | |||||||
| Other Investing Activities | -3,522,646.72 | -207,370.25 | 2.90k | 908.50k | -11,738,973.17 | -121,704,597.23 | -125,519,952.50 | 0.23 | -42,467,619.39 | 2.20k | 0.00 | 0.00 | |||||||
| Net Cash Used For Inv... | -3,522,646.72
+0% |
-207,370.25
-94% |
-6,770,732.62
+3,165% |
-6,657,704.79
-2% |
-11,738,973.17
+76% |
-220,709,657.51
+1,780% |
-376,805,272.77
+71% |
180.08M
-148% |
20.36M
-89% |
-522,106,896.09
-2,665% |
-241,111,136.09
-54% |
-45,471,831.00
-81% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.59M | -2,586,200.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.21M | 131.94M | -30,141,334.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,184,180.00 | -75,360,896.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | -25,148.88 | -6,000,000.00 | 0.00 | 0.00 | -11,200,089.44 | -10,633,726.03 | -5,555,599.00 | -8,222,287.00 | -8,800,029.00 | -37,354,176.00 | -51,317,642.00 | |||||||
| Other Financing Activities | -1,160,049.00 | 1.16M | 10.00M | 0.00 | 0.00 | 647.55M | -5,184,180.00 | 51.00M | 0.00 | 1.18M | 36.06M | 29.48M | |||||||
| Net Cash Used/Provide... | 1.43M
+0% |
-1,451,300.29
-202% |
4.00M
-376% |
0.00
-100% |
0.00
+0% |
636.35M
+0% |
-15,817,906.03
-102% |
-29,916,496.18
+89% |
-8,416,544.44
-72% |
571.54M
-6,891% |
121.59M
-79% |
-51,975,644.00
-143% |
|||||||
| Effect Of Forex Changes... | -63,203.28 | -614,614.81 | 58.08k | 2.19M | 8.91M | -12,858,273.85 | 10.20M | 4.17M | -24,438,523.88 | -2,405,999.43 | 16.02M | 3.87M | |||||||
| Net Change In Cash | 493.25k | 31.06M | 28.95M | 37.43M | 81.91M | 473.64M | -279,520,557.00 | 205.26M | 178.49M | 28.93M | 517.79M | 365.97M | |||||||
| Cash At Beginning Of Per... | 12.25M | 12.75M | 43.81M | 72.75M | 110.18M | 192.10M | 665.73M | 386.21M | 591.48M | 769.97M | 798.89M | 1.32B | |||||||
| Cash At End Of Period | 12.75M | 43.81M | 72.75M | 110.18M | 192.10M | 665.73M | 386.21M | 591.48M | 769.97M | 798.89M | 1.32B | 1.68B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.65M | 33.33M | 31.66M | 41.90M | 84.74M | 70.85M | 102.90M | 50.94M | 190.99M | -18,097,517.70 | 621.30M | 453.20M | |||||||
| Capital Expenditure | -3,522,646.72 | -207,370.25 | -6,773,632.62 | -7,566,209.12 | -11,738,973.17 | -121,704,597.23 | -125,519,954.27 | -24,302,682.86 | -42,467,619.61 | -82,588,451.83 | -99,785,099.04 | -135,471,831.00 | |||||||
| Free Cash Flow | -869,697.72
+0% |
33.13M
-3,909% |
24.88M
-25% |
34.34M
+38% |
73.00M
+113% |
-50,852,164.23
-170% |
-22,619,315.27
-56% |
26.63M
-218% |
148.52M
+458% |
-100,685,969.53
-168% |
521.51M
-618% |
317.73M
-39% |
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