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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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32.38-0.61 (-1.85%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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