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300613 Shanghai Fullhan Microelectronics

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  • 63.90
  • -2.17-3.28%
Market Closed Dec 27 15:00 CST
14.80BMarket Cap57.26P/E (TTM)

Shanghai Fullhan Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
11.50%1.53B
26.45%1.05B
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
Refunds of taxes and levies
-35.75%2.94M
-34.76%2.3M
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
Cash received relating to other operating activities
51.74%46.58M
59.40%28.29M
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
Cash inflows from operating activities
12.23%1.58B
26.88%1.08B
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
Goods services cash paid
27.38%1.02B
21.32%671.87M
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
Staff behalf paid
5.75%242.48M
7.03%176.14M
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
All taxes paid
-78.61%14.83M
-70.78%12.7M
-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
Cash paid relating to other operating activities
-15.46%40.17M
-7.27%26.15M
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
Cash outflows from operating activities
14.88%1.32B
12.26%886.86M
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
Net cash flows from operating activities
0.45%259.19M
206.27%197.31M
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
Investing cash flow
Cash received from disposal of investments
126.00%678M
26.67%380M
100.00%120M
105.26%390M
150.00%300M
150.00%300M
100.00%60M
--190M
--120M
--120M
Cash received from returns on investments
-22.77%3.81M
-47.14%2.42M
-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
Cash inflows from investing activities
123.59%681.81M
25.56%382.42M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.11%93.51M
42.17%66.76M
-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
Cash paid to acquire investments
201.11%692.54M
133.33%420M
--80M
-10.35%300M
-16.20%230M
48.20%180M
----
178.87%334.65M
--274.46M
--121.46M
Cash outflows from investing activities
158.44%786.05M
114.47%486.76M
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
Net cash flows from investing activities
-13,376.63%-104.24M
-234.40%-104.33M
-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
Financing cash flow
Cash received from capital contributions
-68.01%10.81M
-67.43%8.11M
-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
Cash from borrowing
-1.11%114.3M
40.06%90M
434.29%40M
-63.26%115.59M
-54.68%115.59M
--64.26M
--7.49M
-58.99%314.57M
37.21%255.07M
----
Cash received relating to other financing activities
----
----
----
----
--22.26M
----
----
----
----
----
Cash inflows from financing activities
-27.10%125.11M
10.03%98.11M
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
Borrowing repayment
36.38%178.1M
629.23%94.8M
--94.8M
-20.20%145.73M
282.43%130.59M
--13M
----
-1.75%182.62M
-81.63%34.15M
----
Dividend interest payment
-28.83%35.64M
-33.69%29.21M
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
Cash payments relating to other financing activities
1,263.44%77.8M
2,114.15%75.34M
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
Cash outflows from financing activities
56.42%291.54M
229.77%199.36M
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
Net cash flows from financing activities
-1,027.78%-166.43M
-452.55%-101.24M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-253.90%-13.83M
-139.37%-4.39M
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
Net increase in cash and cash equivalents
-110.00%-25.31M
-106.96%-12.65M
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
Add:Begin period cash and cash equivalents
27.80%1.68B
27.80%1.68B
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
End period cash equivalent
5.58%1.66B
11.44%1.67B
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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 11.50%1.53B26.45%1.05B69.45%587.25M-26.76%1.85B-23.12%1.37B-23.07%833.18M-39.40%346.57M52.01%2.52B50.27%1.78B88.51%1.08B
Refunds of taxes and levies -35.75%2.94M-34.76%2.3M0.70%1.38M-41.55%4.88M189.63%4.57M104.85%3.53M116.33%1.38M445.52%8.36M256.27%1.58M317.08%1.72M
Cash received relating to other operating activities 51.74%46.58M59.40%28.29M27.10%12.28M70.41%77.35M-1.72%30.69M-15.46%17.75M40.14%9.67M-16.44%45.39M24.85%31.23M25.90%20.99M
Cash inflows from operating activities 12.23%1.58B26.88%1.08B68.04%600.92M-25.10%1.93B-22.57%1.41B-22.72%854.45M-38.29%357.61M50.20%2.58B49.82%1.81B86.90%1.11B
Goods services cash paid 27.38%1.02B21.32%671.87M34.00%333.29M-30.96%1.05B-33.77%801.09M-26.00%553.79M-30.07%248.72M3.53%1.52B21.55%1.21B25.78%748.39M
Staff behalf paid 5.75%242.48M7.03%176.14M9.25%111.42M19.42%297.14M17.56%229.29M18.84%164.58M12.76%101.99M39.61%248.83M45.50%195.05M53.08%138.49M
All taxes paid -78.61%14.83M-70.78%12.7M-79.40%2.84M-37.32%81.84M-44.90%69.35M-34.78%43.46M-11.51%13.81M388.09%130.57M543.51%125.85M1,153.42%66.64M
Cash paid relating to other operating activities -15.46%40.17M-7.27%26.15M27.86%15.17M-12.83%47.07M6.30%47.52M8.99%28.2M-36.70%11.86M-6.88%54M-32.70%44.7M-52.04%25.87M
Cash outflows from operating activities 14.88%1.32B12.26%886.86M22.94%462.72M-24.48%1.48B-27.17%1.15B-19.33%790.03M-21.66%376.38M12.82%1.96B29.63%1.58B31.51%979.39M
Net cash flows from operating activities 0.45%259.19M206.27%197.31M836.26%138.19M-27.06%453.2M7.63%258.04M-49.00%64.42M-118.96%-18.77M3,533.04%621.3M6,470.86%239.74M182.50%126.33M
Investing cash flow
Cash received from disposal of investments 126.00%678M26.67%380M100.00%120M105.26%390M150.00%300M150.00%300M100.00%60M--190M--120M--120M
Cash received from returns on investments -22.77%3.81M-47.14%2.42M-49.62%1.28M91.22%6.35M132.64%4.93M116.10%4.58M1,006.52%2.54M637.57%3.32M--2.12M1,313.67%2.12M
Cash inflows from investing activities 123.59%681.81M25.56%382.42M93.93%121.28M105.02%396.35M149.70%304.93M149.41%304.58M106.88%62.54M42,651.15%193.32M26,906.09%122.12M80,137.49%122.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.11%93.51M42.17%66.76M-53.90%8.95M35.76%135.47M5.12%74.15M24.03%46.96M-9.02%19.42M20.82%99.79M30.54%70.53M100.37%37.86M
Cash paid to acquire investments 201.11%692.54M133.33%420M--80M-10.35%300M-16.20%230M48.20%180M----178.87%334.65M--274.46M--121.46M
Cash outflows from investing activities 158.44%786.05M114.47%486.76M358.12%88.95M0.24%435.47M-11.84%304.15M42.46%226.96M-73.33%19.42M-16.86%434.43M-7.76%344.99M-52.99%159.32M
Net cash flows from investing activities -13,376.63%-104.24M-234.40%-104.33M-25.03%32.33M83.77%-39.13M100.35%785.16K308.70%77.63M201.30%43.12M53.82%-241.11M40.34%-222.87M89.02%-37.2M
Financing cash flow
Cash received from capital contributions -68.01%10.81M-67.43%8.11M-62.03%3.84M-16.80%36.54M-16.56%33.77M32.53%24.91M90,432.01%10.11M174.77%43.91M-93.16%40.48M182.78%18.8M
Cash from borrowing -1.11%114.3M40.06%90M434.29%40M-63.26%115.59M-54.68%115.59M--64.26M--7.49M-58.99%314.57M37.21%255.07M----
Cash received relating to other financing activities ------------------22.26M--------------------
Cash inflows from financing activities -27.10%125.11M10.03%98.11M149.17%43.84M-57.56%152.12M-41.93%171.62M374.34%89.17M157,493.00%17.59M-54.22%358.48M-61.98%295.55M-87.98%18.8M
Borrowing repayment 36.38%178.1M629.23%94.8M--94.8M-20.20%145.73M282.43%130.59M--13M-----1.75%182.62M-81.63%34.15M----
Dividend interest payment -28.83%35.64M-33.69%29.21M6.99%1.2M10.55%51.32M15.65%50.08M3.87%44.05M10.82%1.12M327.81%46.42M306.41%43.31M345.85%42.41M
Cash payments relating to other financing activities 1,263.44%77.8M2,114.15%75.34M408.64%7.83M-10.17%7.05M5.72%5.71M37.08%3.4M128.68%1.54M-46.95%7.85M-59.29%5.4M41.77%2.48M
Cash outflows from financing activities 56.42%291.54M229.77%199.36M3,808.26%103.82M-13.84%204.1M124.96%186.38M34.67%60.45M57.99%2.66M11.99%236.9M-60.51%82.85M-20.98%44.89M
Net cash flows from financing activities -1,027.78%-166.43M-452.55%-101.24M-501.59%-59.99M-142.75%-51.98M-106.94%-14.76M210.06%28.72M994.29%14.94M-78.73%121.59M-62.53%212.7M-126.19%-26.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -253.90%-13.83M-139.37%-4.39M83.64%-577.96K-75.82%3.87M-49.77%8.98M85.69%11.14M-16.50%-3.53M765.70%16.02M1,091.40%17.88M448.45%6M
Net increase in cash and cash equivalents -110.00%-25.31M-106.96%-12.65M207.52%109.96M-29.32%365.97M2.26%253.05M163.49%181.9M-30.87%35.76M1,690.07%517.79M31.25%247.45M117.53%69.04M
Add:Begin period cash and cash equivalents 27.80%1.68B27.80%1.68B27.80%1.68B64.81%1.32B64.81%1.32B64.81%1.32B64.81%1.32B3.76%798.89M3.76%798.89M3.76%798.89M
End period cash equivalent 5.58%1.66B11.44%1.67B32.55%1.79B27.80%1.68B50.02%1.57B72.66%1.5B59.00%1.35B64.81%1.32B9.16%1.05B130.81%867.93M
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------Unqualified opinion----
Auditor ------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.

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