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Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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36.78+0.73 (+2.02%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
230,097
252,492
398,129
363,868
87,676
-
Depreciation & amortisation
-
165,631
153,165
114,181
31,700
-
Change in working capital
-
-33,795
53,184
-562,204
45,885
-
Inventory
-
135,641
-56,798
-374,856
36,226
-
Other working capital
485,157
317,729
521,510
-100,686
148,524
-
Other non-cash items
-
32,880
28,469
19,151
24,968
-
Net cash provided by operating activities
-
453,201
621,295
-18,098
190,991
-
Cash flows from investing activities
Investments in property, plant and equipment
-125,007
-135,472
-99,785
-82,588
-42,468
-
Acquisitions, net
-
-
0
-319,971
-
-
Purchases of investments
-
-300,000
-334,645
-120,000
-290,000
-
Sales/maturities of investments
455,088
396,347
193,319
449.9961
352,783
-
Other investing activities
-
-
-
-
-42,468
-24,303
Net cash used for investing activities
-49,919
-39,125
-241,111
-522,107
20,356
-
Net change in cash
440,175
365,974
517,787
28,926
178,493
-
Cash at beginning of period
1,352,436
1,316,680
798,894
769,968
591,475
-
Cash at end of period
1,785,783
1,682,654
1,316,680
798,894
769,968
-
Free cash flow
Operating cash flow
-
453,201
621,295
-18,098
190,991
-
Capital expenditure
-125,007
-135,472
-99,785
-82,588
-42,468
-
Free cash flow
485,157
317,729
521,510
-100,686
148,524
-