Share This

Public company info - Shanghai Fudan Microelectronics Group Company Ltd. - H Shares , 01385.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shanghai Fudan Microelectronics Group Company Ltd. - H Shares, 01385.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 677,604 263,856 -18,385 50,375 207,099 271,733 218,808 217,093 180,185 201,120 90,061 93,308 94,423 26,597
Net Cash Flow from Return on Investments & Servicing of Finance -2,191 -74 -2,525 -798 -3,711 7,091 8,970 -43,803 -42,834 -46,543 -23,806 -26,812 -18,716 4,046
　Interest Received 0 0 9,468 10,600 9,001 7,207 9,100 5,742 9,055 5,019 7,061 4,055 4,186 4,046
　Interest Paid 0 0 -2,599 -128 -186 -116 -130 -159 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,191 -74 -9,394 -11,270 -12,526 0 0 -49,386 -51,889 -51,562 -30,867 -30,867 -22,902 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -75,399 -44,204 5,613 12,488 -48,290 -22,073 -19,198 -18,041 -22,500 -18,296 -16,879 -11,304 -3,877 -6,892
Net Cash Flow from Investing Activities -1,182,797 -207,329 -13,311 -269,417 -314,416 -112,456 -249,109 -235,206 -139,227 -68,474 -21,955 -33,232 -65,833 -31,639
　Additions to Fixed Assets -564,497 -228,303 -124,288 -127,535 -135,754 -50,610 -89,996 -119,486 -89,967 -33,436 -50,497 -28,968 -9,376 -17,813
　Disposal of Fixed Assets 661 57 29 233 1,415 116 39 1,994 680 150 2,785 169 57 22
　Increase in Investments -1,137,999 -20,000 0 -8,147 -3,267 0 0 0 1,017 0 -500 0 -7,980 11,019
　Decrease in Investments 514,000 36,024 -9,837 0 -1,853 0 0 3,776 0 0 -492 0 41 500
　Net Cash Flow with Related Parties 0 0 0 0 0 20,000 0 49,973 0 0 0 1,053 7,207 0
　Others 5,038 4,893 120,785 -133,968 -174,957 -81,962 -159,152 -171,463 -50,957 -35,188 26,749 -5,486 -55,782 -25,367
Net Cash Flow before Financing Activities -582,783 12,250 -28,608 -207,352 -159,318 144,295 -40,529 -79,957 -24,376 67,807 27,421 21,960 5,997 -7,888
Net Cash Flow from Financing Activities 720,997 0 -8,623 200,715 184,203 20,000 0 49,973 0 0 0 1,053 7,207 0
　New Loans 167,250 0 46,760 28,398 25,424 35,811 20,206 28,748 0 0 0 0 0 0
　Loans Repayment -117,350 0 -55,383 -28,398 -25,424 -35,811 -20,206 -28,748 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 200,715 184,203 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 20,000 0 49,973 0 0 0 1,053 7,207 0
　Others 671,097 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 138,213 12,250 -37,231 -6,637 24,885 164,295 -40,529 -29,984 -24,376 67,807 27,421 23,013 13,204 -7,888
Cash & Cash Equivalents at Beginning of Year 279,369 268,055 304,878 310,193 286,357 121,306 161,167 191,140 215,785 147,981 120,887 98,096 84,907 93,567
Net Cash Flow due to Change in Exchange Rate/Others -1,827 -936 408 1,321 -1,049 756 668 11 -269 -3 -327 -222 -15 -772
Cash & Cash Equivalents at End of Year 415,755 279,369 268,055 304,877 310,193 286,357 121,306 161,167 191,140 215,785 147,981 120,887 98,096 84,907
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.