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Shanghai Fudan Microelectronics Group Co Ltd Class H (HK:1385)
:1385
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.59B | ¥ 3.54B | ¥ 3.54B | ¥ 2.58B | ¥ 1.69B |
| Gross Profit | ¥ 1.83B | ¥ 2.04B | ¥ 2.29B | ¥ 1.47B | ¥ 769.78M |
| Operating Income | ¥ 558.94M | ¥ 751.42M | ¥ 1.12B | ¥ 573.36M | ¥ 41.96M |
| EBITDA | ¥ 652.51M | ¥ 1.02B | ¥ 1.30B | ¥ 791.17M | ¥ 336.08M |
| Net Income | ¥ 572.60M | ¥ 719.49M | ¥ 1.08B | ¥ 514.47M | ¥ 132.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.23B | ¥ 1.03B | ¥ 1.27B | ¥ 1.19B | ¥ 440.70M |
| Total Assets | ¥ 9.04B | ¥ 8.41B | ¥ 6.11B | ¥ 4.17B | ¥ 2.68B |
| Total Debt | ¥ 1.69B | ¥ 1.52B | ¥ 102.34M | ¥ 101.69M | ¥ 50.68M |
| Net Debt | ¥ 601.03M | ¥ 514.64M | ¥ -1.09B | ¥ -699.96M | ¥ -390.02M |
| Total Liabilities | ¥ 2.50B | ¥ 2.45B | ¥ 957.72M | ¥ 798.11M | ¥ 566.09M |
| Stockholders' Equity | ¥ 5.89B | ¥ 5.30B | ¥ 4.53B | ¥ 3.14B | ¥ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 99.51M | ¥ -1.56B | ¥ -461.24M | ¥ 37.71M | ¥ 2.01M |
| Operating Cash Flow | ¥ 732.47M | ¥ -708.17M | ¥ 321.29M | ¥ 602.20M | ¥ 239.75M |
| Investing Cash Flow | ¥ -754.00M | ¥ -731.60M | ¥ -132.51M | ¥ -1.18B | ¥ -215.22M |
| Financing Cash Flow | ¥ 88.63M | ¥ 1.31B | ¥ 504.59M | ¥ 718.81M | ¥ -11.29M |