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Shanghai Fudan Microelectronics Group Co Ltd (FUD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.38000.0000 (0.00%)
At close: 09:11AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
692,478
719,494
1,076,843
514,467
132,868
-
Depreciation & amortisation
-
243,217
178,642
213,192
164,073
-
Change in working capital
-
-1,989,182
-1,265,500
-264,487
-123,465
-
Inventory
-
-1,814,641
-681,592
-347,152
-26,677
-
Other working capital
-902,717
-1,559,100
-461,241
37,708
-8,651
-
Other non-cash items
-
39,237
2,277
12,666
8,285
-
Net cash provided by operating activities
-
-708,167
321,285
602,205
219,653
-
Cash flows from investing activities
Investments in property, plant and equipment
-730,114
-850,933
-782,527
-564,497
-228,303
-
Acquisitions, net
-
-
-
-
0
-9,837
Purchases of investments
-675,444
-677,000
-513,000
-1,137,999
-20,000
-
Sales/maturities of investments
728,879
790,283
1,152,715
516,813
36,024
-
Other investing activities
939.0974
3,687
7,770
2,225
4,893
-
Net cash used for investing activities
-673,805
-731,597
-132,515
-1,182,797
-207,329
-
Net change in cash
118,295
-127,362
704,532
136,386
11,314
-
Cash at beginning of period
622,265
1,120,287
415,755
279,369
268,055
-
Cash at end of period
738,607
992,925
1,120,287
415,755
279,369
-
Free cash flow
Operating cash flow
-
-708,167
321,285
602,205
219,653
-
Capital expenditure
-730,114
-850,933
-782,527
-564,497
-228,303
-
Free cash flow
-902,717
-1,559,100
-461,241
37,708
-8,651
-