Technology & Telecommunication Services » Semiconductors | Shanghai Fudan Microelectronics Group Co. Ltd.

Shanghai Fudan Microelectronics Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
213,268.20
231,118.90
238,462.70
303,621.70
283,114.00
189,152.50
Depreciation, Depletion & Amortization
42,032.90
45,075.50
82,332.40
131,414.40
112,172.30
131,827.30
Other Funds
3,158.10
62,892.50
-
-
14,443.60
38,770.70
Funds from Operations
229,581.00
253,232.50
328,855.80
464,999.00
381,722.50
359,750.60
Changes in Working Capital
19,202.10
4,306.70
71,576.40
165,006.40
188,437.50
272,888.70
Net Operating Cash Flow
210,378.90
257,539.20
257,279.40
299,992.60
193,285.00
86,861.90
Capital Expenditures
153,268.50
258,236.40
209,010.80
144,220.20
263,667.20
Sale of Fixed Assets & Businesses
2,141.10
2,509.50
48.10
23,503.90
1,631.60
Purchase/Sale of Investments
-
40,286.80
98,308.40
-
98,376.80
Net Investing Cash Flow
175,665.20
296,013.70
307,271.10
120,716.30
362,549.00
Cash Dividends Paid - Total
62,311.20
62,153.70
-
-
-
Net Financing Cash Flow
65,469.30
738.80
-
-
197,958.50
Net Change in Cash
31,095.00
37,721.90
49,167.80
180,159.60
27,485.00
Free Cash Flow
96,865.90
107,162.50
146,271.10
240,859.00
36,748.90
Change in Capital Stock
-
-
-
-
212,402.10
Exchange Rate Effect
339.40
13.80
824.00
883.30
1,209.60
Other Uses
24,537.90
-
-
-
2,136.70

About Shanghai Fudan Microelectronics Group Co.

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Address
Building 4
Shanghai Shanghai 200433
China
Employees -
Website http://www.fmsh.com
Updated 07/08/2019
Shanghai Fudan Microelectronics Group Co. Ltd. engages in the design, manufacture, and sale of application-specific integrated circuits, telecommunications equipment, and other electronics products. It operates its business through the Design, Development, and Sale of IC Products; and Testing Services for IC Products segments. The company was founded on July 10, 1998 and is headquartered in Shanghai, China.

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