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688385 Shanghai Fudan Microelectronics Group

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  • 46.98
  • +0.63+1.36%
Market Closed Apr 25 15:00 CST
38.59BMarket Cap67.40P/E (TTM)

Shanghai Fudan Microelectronics Group Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.18%3.23B
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
Refunds of taxes and levies
226.65%57.93M
-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
Cash received relating to other operating activities
-1.96%190.98M
-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
Cash inflows from operating activities
-2.92%3.48B
-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
Goods services cash paid
-51.26%1.53B
-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
Staff behalf paid
19.29%1.01B
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
All taxes paid
-48.98%39.99M
-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
Cash paid relating to other operating activities
-25.35%165.69M
-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
Cash outflows from operating activities
-36.02%2.74B
-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
Net cash flows from operating activities
203.43%732.47M
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
Investing cash flow
Cash received from disposal of investments
52.48%1.2B
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
Cash received from returns on investments
20.15%3.94M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
479.15%13.71M
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
Cash received relating to other investing activities
-90.06%366.34K
-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
Cash inflows from investing activities
52.95%1.22B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.62%632.95M
-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
Cash paid to acquire investments
95.58%1.32B
100.04%1.03B
--410M
-0.58%265M
31.97%677M
281.41%514.9M
----
--266.56M
-54.92%513M
-32.28%135M
 Net cash paid to acquire subsidiaries and other business units
--15M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
29.06%1.97B
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
Net cash flows from investing activities
-3.06%-754M
-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
Financing cash flow
Cash received from capital contributions
31.89%56.44M
--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
--14.54M
----
----
----
----
----
----
----
--530.42M
----
Cash from borrowing
3.29%1.73B
-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
4.00%1.79B
-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
511.30%1.55B
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
Dividend interest payment
-3.63%131.96M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--9.01M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
2.72%22.19M
-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
Cash outflows from financing activities
313.39%1.7B
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
Net cash flows from financing activities
-93.24%88.63M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.07%3.28M
-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
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
155.26%70.38M
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
Add:Begin period cash and cash equivalents
-11.37%992.92M
-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
End period cash equivalent
7.09%1.06B
-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
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -4.18%3.23B1.69%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%2.62B
Refunds of taxes and levies 226.65%57.93M-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%18.01M
Cash received relating to other operating activities -1.96%190.98M-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
Cash inflows from operating activities -2.92%3.48B-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%2.66B
Goods services cash paid -51.26%1.53B-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%1.44B
Staff behalf paid 19.29%1.01B18.32%930.86M26.09%640.3M33.68%402.68M1.96%842.79M23.65%786.75M21.73%507.83M24.17%301.23M19.80%826.55M25.32%636.29M
All taxes paid -48.98%39.99M-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%201.21M
Cash paid relating to other operating activities -25.35%165.69M-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
Cash outflows from operating activities -36.02%2.74B-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%2.39B
Net cash flows from operating activities 203.43%732.47M110.46%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%266.31M
Investing cash flow
Cash received from disposal of investments 52.48%1.2B23.00%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
Cash received from returns on investments 20.15%3.94M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 479.15%13.71M726.40%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
Cash received relating to other investing activities -90.06%366.34K-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%6.34M
Cash inflows from investing activities 52.95%1.22B22.14%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%390.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.62%632.95M-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%456.29M
Cash paid to acquire investments 95.58%1.32B100.04%1.03B--410M-0.58%265M31.97%677M281.41%514.9M------266.56M-54.92%513M-32.28%135M
 Net cash paid to acquire subsidiaries and other business units --15M------------------------------------
Cash outflows from investing activities 29.06%1.97B26.49%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
Net cash flows from investing activities -3.06%-754M-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%-200.78M
Financing cash flow
Cash received from capital contributions 31.89%56.44M--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 --14.54M------------------------------530.42M----
Cash from borrowing 3.29%1.73B-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 4.00%1.79B-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 511.30%1.55B2,217.91%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
Dividend interest payment -3.63%131.96M-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%52.91M
-Including:Cash payments for dividends or profit to minority shareholders --9.01M------------------------------------
Cash payments relating to other financing activities 2.72%22.19M-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
Cash outflows from financing activities 313.39%1.7B438.90%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%143.12M
Net cash flows from financing activities -93.24%88.63M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.07%3.28M-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
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents 155.26%70.38M26.43%-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%459.83M
Add:Begin period cash and cash equivalents -11.37%992.92M-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%415.76M
End period cash equivalent 7.09%1.06B-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%875.58M
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.