300613

Shanghai Fullhan Microelectronics
300613

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥252.367MCN¥231.96MCN¥80.549M
CN¥165.631MCN¥173.482MCN¥0M
CN¥-12.62MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-33.795MCN¥-171.713MCN¥0M
CN¥81.619MCN¥49.836MCN¥341.079M
CN¥453.201MCN¥283.565MCN¥421.628M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-135.472MCN¥-104.682MCN¥-70.802M
CN¥0CN¥0CN¥0
CN¥-300MCN¥-882.637MCN¥-662.637M
CN¥390MCN¥874.384MCN¥653.364M
CN¥0CN¥0CN¥0
CN¥-45.472MCN¥-112.935MCN¥-80.075M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-30.141MCN¥-23.8MCN¥1.701M
CN¥0MCN¥-70.624MCN¥0M
CN¥-51.318MCN¥-34.987MCN¥-34.606M
CN¥29.483MCN¥23.13MCN¥50.52M
CN¥-51.976MCN¥-106.282MCN¥17.615M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.317BCN¥1.683BCN¥1.67B
CN¥365.974MCN¥63.723MCN¥379.81M
CN¥1.683BCN¥1.746BCN¥2.05B
CN¥453.201MCN¥283.565MCN¥421.628M
CN¥-135.472MCN¥-104.682MCN¥-70.802M
CN¥317.729MCN¥178.883MCN¥373.588M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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