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Shanghai Fudan Microelectronics Group Co Ltd Class H (SFDMF)
OTHER OTC:SFDMF
US Market
SFDMF
Shanghai Fudan Microelectronics Group Co
RESEARCH TOOLSreports

Shanghai Fudan Microelectronics Group Co (SFDMF) Cash flow

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Shanghai Fudan Microelectronics Group Co Cash Flow

SFDMF's free cash flow for Q2 2025 was ¥116.36M. For the 2025 fiscal year, SFDMF's free cash flow was decreased by ¥1.66B and operating cash flow was ¥212.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 1.06B¥ 992.92M¥ 1.12B¥ 415.76M¥ 279.37M
Free Cash Flow
¥ 99.51M¥ -1.56B¥ -461.24M¥ 37.71M¥ 2.01M
Currency in CNY

Shanghai Fudan Microelectronics Group Co Cash Flow