Shanghai Fullhan Microelectronics
300613
Last Price
52 Week Range
CN¥40.96 - CN¥63.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Fullhan Microelectronics Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥252.367M | CN¥231.96M | CN¥59.008M | ||||||||||||
| CN¥165.631M | CN¥173.482M | - | ||||||||||||
| CN¥-12.62M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-33.795M | CN¥-171.713M | - | ||||||||||||
| CN¥81.619M | CN¥49.836M | CN¥355.787M | ||||||||||||
| CN¥453.201M | CN¥283.565M | CN¥414.795M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-135.472M | CN¥-104.682M | CN¥-47.632M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-300M | CN¥-882.637M | CN¥-792.094M | ||||||||||||
| CN¥390M | CN¥874.384M | CN¥573.976M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-45.472M | CN¥-112.935M | CN¥-265.75M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.141M | CN¥-23.8M | CN¥96.616M | ||||||||||||
| - | CN¥-70.624M | - | ||||||||||||
| CN¥-51.318M | CN¥-34.987M | CN¥-28.173M | ||||||||||||
| CN¥29.483M | CN¥23.13M | CN¥46.666M | ||||||||||||
| CN¥-51.976M | CN¥-106.282M | CN¥115.109M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.317B | CN¥1.683B | CN¥1.657B | ||||||||||||
| CN¥365.974M | CN¥63.723M | CN¥291.026M | ||||||||||||
| CN¥1.683B | CN¥1.746B | CN¥1.948B | ||||||||||||
| CN¥453.201M | CN¥283.565M | CN¥414.795M | ||||||||||||
| CN¥-135.472M | CN¥-104.682M | CN¥-47.632M | ||||||||||||
| CN¥317.729M | CN¥178.883M | CN¥391.312M |
Cash Flow Statement Waterfall
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