SFDMY OTC
Shanghai Fudan Microelectronics Group Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +98.0%
5Y: +105.0%
$49.75
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$732M
+203.4% ▲
Capital Expenditures
$633M
+25.6% ▲
5Y CAGR: +26.0%
Free Cash Flow
$100M
+106.4% ▲
Dividends Paid
$132M
+3.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
+155.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $171M | $559M | $1.1B | $719M | $0 |
| Depreciation & Amort. | $175M | $213M | $179M | $243M | $0 |
| Stock-Based Comp. | $1M | $14M | $128M | $0 | $0 |
| Change in Working Capital | -$118M | -$264M | -$1.3B | -$2.1B | -$544M |
| Other Non-Cash Items | $12M | $79M | $158M | $391M | $1.3B |
| Operating Cash Flow | $240M | $602M | $321M | -$701M | $732M |
| — Investing Activities — | |||||
| Capital Expenditures | -$238M | -$564M | -$783M | -$851M | -$633M |
| Acquisitions (Net) | $117M | $661K | $533M | $2M | -$15M |
| Investment Purchases | -$20M | -$1.1B | -$513M | -$677M | -$1.3B |
| Investment Sales | $36M | $517M | $1.2B | $787M | $1.2B |
| Other Investing | -$111M | $2M | -$523M | $0 | $14M |
| Investing Cash Flow | -$215M | -$1.2B | -$133M | -$739M | -$754M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $36M | $5M | $1.4B | $186M |
| Stock Repurchased | $0 | $12M | $0 | $0 | $0 |
| Dividends Paid | -$74K | -$2M | -$55M | -$137M | -$132M |
| Other Financing | $8K | $697M | $560M | $21M | $34M |
| Financing Cash Flow | -$11M | $719M | $505M | $1.3B | $89M |
| Net Change in Cash | $11M | $136M | $705M | -$127M | $70M |
| Cash End of Period | $279M | $416M | $1.1B | $993M | $1.1B |
| Free Cash Flow | $2M | $38M | -$461M | -$1.6B | $100M |