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688385 Shanghai Fudan Microelectronics Group

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  • 41.93
  • +0.48+1.16%
Market Closed Nov 4 15:00 CST
34.34BMarket Cap69.19P/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
(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
1.69%2.34B
24.36%1.6B
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
Refunds of taxes and levies
-50.83%17.7M
-31.01%16.3M
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
Cash received relating to other operating activities
-27.63%66.34M
-30.64%43.04M
-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
Cash inflows from operating activities
-0.20%2.42B
20.93%1.66B
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
Goods services cash paid
-53.76%1.15B
-57.81%746.65M
-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
Staff behalf paid
18.32%930.86M
26.09%640.3M
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
All taxes paid
-5.92%42.62M
-16.90%31.38M
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
Cash paid relating to other operating activities
-13.07%182.86M
-21.81%117.17M
-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
Cash outflows from operating activities
-34.65%2.31B
-37.72%1.54B
-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
Net cash flows from operating activities
110.46%115.36M
111.66%127.13M
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
Investing cash flow
Cash received from disposal of investments
23.00%761.34M
565.87%279.59M
-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
Cash received from returns on investments
-94.47%233.01K
-86.31%506.81K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
726.40%2.13M
-74.74%62.47K
-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
Cash received relating to other investing activities
-48.60%1.65M
-71.91%792.46K
-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
Cash inflows from investing activities
22.14%765.35M
476.22%280.95M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.73%241.66M
-45.09%195.57M
-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
Cash paid to acquire investments
100.04%1.03B
--410M
-0.58%265M
31.97%677M
281.41%514.9M
----
--266.56M
-54.92%513M
-32.28%135M
----
Cash outflows from investing activities
26.49%1.27B
70.02%605.57M
-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
Net cash flows from investing activities
-33.69%-506.31M
-5.60%-324.62M
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
Financing cash flow
Cash received from capital contributions
--14.54M
--14.54M
----
-92.57%42.79M
----
----
----
-17.36%575.81M
-21.04%537.17M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--530.42M
----
----
Cash from borrowing
-17.02%1.06B
-25.12%798.09M
34.84%445.72M
2,037.33%1.68B
--1.28B
--1.07B
1,329.51%330.56M
-53.02%78.57M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--280.05K
----
Cash inflows from financing activities
-15.88%1.07B
-23.75%812.63M
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
----
Borrowing repayment
2,217.91%823.76M
1,932.03%722.16M
--450.77M
243.79%253.27M
-52.44%35.54M
-52.44%35.54M
----
-37.22%73.67M
--74.73M
--74.73M
Dividend interest payment
-3.03%121.88M
1,242.48%84.6M
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
Cash payments relating to other financing activities
-8.33%15.73M
47.47%13.4M
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
Cash outflows from financing activities
438.90%961.38M
1,510.52%820.16M
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
Net cash flows from financing activities
-89.86%111.25M
-100.74%-7.53M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-11.45%-9.47M
-275.74%-5.59M
-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
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
26.43%-289.17M
45.23%-210.6M
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
Add:Begin period cash and cash equivalents
-11.37%992.92M
-11.37%992.92M
-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
End period cash equivalent
-3.23%703.76M
6.32%782.32M
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
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
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 1.69%2.34B24.36%1.6B25.10%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%1.74B
Refunds of taxes and levies -50.83%17.7M-31.01%16.3M10.18%10.68M-69.46%17.74M99.90%36M161.82%23.62M7.47%9.7M249.17%58.07M87.26%18.01M46.04%9.02M
Cash received relating to other operating activities -27.63%66.34M-30.64%43.04M-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
Cash inflows from operating activities -0.20%2.42B20.93%1.66B21.06%775.99M-9.40%3.58B-8.76%2.43B-21.47%1.37B-29.28%641M32.48%3.95B23.90%2.66B32.56%1.75B
Goods services cash paid -53.76%1.15B-57.81%746.65M-61.90%297.79M30.73%3.15B72.45%2.49B116.67%1.77B105.38%781.71M63.30%2.41B44.50%1.44B28.19%816.85M
Staff behalf paid 18.32%930.86M26.09%640.3M33.68%402.68M1.96%842.79M23.65%786.75M21.73%507.83M24.17%301.23M19.80%826.55M25.32%636.29M32.64%417.16M
All taxes paid -5.92%42.62M-16.90%31.38M5.92%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%128.12M
Cash paid relating to other operating activities -13.07%182.86M-21.81%117.17M-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
Cash outflows from operating activities -34.65%2.31B-37.72%1.54B-34.35%765.41M18.11%4.29B47.47%3.53B73.42%2.47B60.08%1.17B52.49%3.63B35.41%2.39B31.03%1.42B
Net cash flows from operating activities 110.46%115.36M111.66%127.13M102.02%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%329.11M
Investing cash flow
Cash received from disposal of investments 23.00%761.34M565.87%279.59M-27.72%160.15M-31.34%787M61.71%618.96M-77.98%41.99M21.60%221.55M123.01%1.15B--382.77M--190.68M
Cash received from returns on investments -94.47%233.01K-86.31%506.81K-18.48%739.86K-49.14%3.28M202.50%4.21M255.94%3.7M332.19%907.59K129.46%6.45M--1.39M--1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 726.40%2.13M-74.74%62.47K-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
Cash received relating to other investing activities -48.60%1.65M-71.91%792.46K-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
Cash inflows from investing activities 22.14%765.35M476.22%280.95M-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%198.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.73%241.66M-45.09%195.57M-47.67%132.65M8.74%850.93M7.49%490.45M3.11%356.17M-1.92%253.47M38.62%782.53M2.07%456.29M6.24%345.44M
Cash paid to acquire investments 100.04%1.03B--410M-0.58%265M31.97%677M281.41%514.9M------266.56M-54.92%513M-32.28%135M----
Cash outflows from investing activities 26.49%1.27B70.02%605.57M-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%345.44M
Net cash flows from investing activities -33.69%-506.31M-5.60%-324.62M19.63%-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
Financing cash flow
Cash received from capital contributions --14.54M--14.54M-----92.57%42.79M-------------17.36%575.81M-21.04%537.17M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------530.42M--------
Cash from borrowing -17.02%1.06B-25.12%798.09M34.84%445.72M2,037.33%1.68B--1.28B--1.07B1,329.51%330.56M-53.02%78.57M--------
Cash received relating to other financing activities ----------------------------------280.05K----
Cash inflows from financing activities -15.88%1.07B-23.75%812.63M34.84%445.72M163.16%1.72B137.26%1.28B--1.07B1,329.51%330.56M-24.27%654.38M-30.67%537.45M----
Borrowing repayment 2,217.91%823.76M1,932.03%722.16M--450.77M243.79%253.27M-52.44%35.54M-52.44%35.54M-----37.22%73.67M--74.73M--74.73M
Dividend interest payment -3.03%121.88M1,242.48%84.6M1,502.93%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
Cash payments relating to other financing activities -8.33%15.73M47.47%13.4M4.14%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
Cash outflows from financing activities 438.90%961.38M1,510.52%820.16M6,310.11%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
Net cash flows from financing activities -89.86%111.25M-100.74%-7.53M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -11.45%-9.47M-275.74%-5.59M-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
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents 26.43%-289.17M45.23%-210.6M49.33%-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%96.67M
Add:Begin period cash and cash equivalents -11.37%992.92M-11.37%992.92M-11.37%992.92M169.46%1.12B169.46%1.12B169.46%1.12B169.46%1.12B48.82%415.76M48.82%415.76M48.82%415.76M
End period cash equivalent -3.23%703.76M6.32%782.32M19.01%740.56M-11.37%992.92M-16.94%727.22M43.59%735.8M16.38%622.26M169.46%1.12B12.72%875.58M146.50%512.43M
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 ------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

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Price Target

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Heat List
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