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688385 Shanghai Fudan Microelectronics Group

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  • 45.34
  • -0.40-0.87%
Market Closed May 15 15:00 CST
37.24BMarket Cap67.98P/E (TTM)

Shanghai Fudan Microelectronics Group Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
4.94%788.16M
-4.18%3.23B
1.69%2.34B
24.36%1.6B
25.10%751.06M
-12.01%3.37B
-12.24%2.3B
-25.71%1.29B
-32.76%600.36M
32.99%3.83B
Refunds of taxes and levies
-62.63%3.99M
226.65%57.93M
-50.83%17.7M
-31.01%16.3M
10.18%10.68M
-69.46%17.74M
99.90%36M
161.82%23.62M
7.47%9.7M
249.17%58.07M
Cash received relating to other operating activities
-22.91%10.98M
-1.96%190.98M
-27.63%66.34M
-30.64%43.04M
-53.95%14.25M
193.98%194.8M
318.68%91.67M
899.06%62.05M
591.18%30.94M
-24.96%66.26M
Cash inflows from operating activities
3.50%803.14M
-2.92%3.48B
-0.20%2.42B
20.93%1.66B
21.06%775.99M
-9.40%3.58B
-8.76%2.43B
-21.47%1.37B
-29.28%641M
32.48%3.95B
Goods services cash paid
32.80%395.48M
-51.26%1.53B
-53.76%1.15B
-57.81%746.65M
-61.90%297.79M
30.73%3.15B
72.45%2.49B
116.67%1.77B
105.38%781.71M
63.30%2.41B
Staff behalf paid
-22.14%313.54M
19.29%1.01B
18.32%930.86M
26.09%640.3M
33.68%402.68M
1.96%842.79M
23.65%786.75M
21.73%507.83M
24.17%301.23M
19.80%826.55M
All taxes paid
480.59%44.19M
-48.98%39.99M
-5.92%42.62M
-16.90%31.38M
5.92%7.61M
-57.88%78.38M
-77.49%45.3M
-70.53%37.76M
-89.44%7.19M
102.19%186.08M
Cash paid relating to other operating activities
33.47%76.52M
-25.35%165.69M
-13.07%182.86M
-21.81%117.17M
-24.43%57.33M
4.45%221.95M
85.19%210.34M
152.01%149.85M
104.35%75.86M
68.74%212.49M
Cash outflows from operating activities
8.40%829.72M
-36.02%2.74B
-34.65%2.31B
-37.72%1.54B
-34.35%765.41M
18.11%4.29B
47.47%3.53B
73.42%2.47B
60.08%1.17B
52.49%3.63B
Net cash flows from operating activities
-351.31%-26.59M
203.43%732.47M
110.46%115.36M
111.66%127.13M
102.02%10.58M
-320.42%-708.17M
-514.03%-1.1B
-431.33%-1.09B
-394.91%-524.98M
-46.65%321.29M
Investing cash flow
Cash received from disposal of investments
87.44%300.18M
52.48%1.2B
23.00%761.34M
565.87%279.59M
-27.72%160.15M
-31.34%787M
61.71%618.96M
-77.98%41.99M
21.60%221.55M
123.01%1.15B
Cash received from returns on investments
-41.45%433.16K
20.15%3.94M
-94.47%233.01K
-86.31%506.81K
-18.48%739.86K
-49.14%3.28M
202.50%4.21M
255.94%3.7M
332.19%907.59K
129.46%6.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
852.38%14K
479.15%13.71M
726.40%2.13M
-74.74%62.47K
-99.66%1.47K
-6.36%2.37M
2,686.09%257.8K
4,022.50%247.35K
--433.47K
282.54%2.53M
Cash received relating to other investing activities
251.79%749.88K
-90.06%366.34K
-48.60%1.65M
-71.91%792.46K
-92.37%213.16K
-52.55%3.69M
-49.44%3.2M
-55.06%2.82M
181.22%2.79M
249.17%7.77M
Cash inflows from investing activities
87.08%301.38M
52.95%1.22B
22.14%765.35M
476.22%280.95M
-28.62%161.1M
-31.53%796.34M
60.47%626.64M
-75.38%48.76M
23.05%225.68M
123.79%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.96%62.39M
-25.62%632.95M
-50.73%241.66M
-45.09%195.57M
-47.67%132.65M
8.74%850.93M
7.49%490.45M
3.11%356.17M
-1.92%253.47M
38.62%782.53M
Cash paid to acquire investments
12.83%299M
95.58%1.32B
100.04%1.03B
--410M
-0.58%265M
31.97%677M
281.41%514.9M
----
--266.56M
-54.92%513M
 Net cash paid to acquire subsidiaries and other business units
----
--15M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-9.12%361.39M
29.06%1.97B
26.49%1.27B
70.02%605.57M
-23.53%397.65M
17.94%1.53B
70.03%1.01B
3.11%356.17M
100.58%520.03M
-23.90%1.3B
Net cash flows from investing activities
74.63%-60.01M
-3.06%-754M
-33.69%-506.31M
-5.60%-324.62M
19.63%-236.55M
-452.09%-731.6M
-88.63%-378.72M
-108.50%-307.41M
-288.02%-294.34M
88.80%-132.51M
Financing cash flow
Cash received from capital contributions
----
31.89%56.44M
--14.54M
--14.54M
----
-92.57%42.79M
----
----
----
-17.36%575.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--14.54M
----
----
----
----
----
----
----
--530.42M
Cash from borrowing
-31.12%307M
3.29%1.73B
-17.02%1.06B
-25.12%798.09M
34.84%445.72M
2,037.33%1.68B
--1.28B
--1.07B
1,329.51%330.56M
-53.02%78.57M
Cash inflows from financing activities
-31.12%307M
4.00%1.79B
-15.88%1.07B
-23.75%812.63M
34.84%445.72M
163.16%1.72B
137.26%1.28B
--1.07B
1,329.51%330.56M
-24.27%654.38M
Borrowing repayment
-27.44%327.1M
511.30%1.55B
2,217.91%823.76M
1,932.03%722.16M
--450.77M
243.79%253.27M
-52.44%35.54M
-52.44%35.54M
----
-37.22%73.67M
Dividend interest payment
-20.27%9.89M
-3.63%131.96M
-3.03%121.88M
1,242.48%84.6M
1,502.93%12.41M
148.36%136.93M
137.55%125.7M
1,047.14%6.3M
71.93%774.08K
2,416.35%55.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
--9.01M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-38.53%4.2M
2.72%22.19M
-8.33%15.73M
47.47%13.4M
4.14%6.83M
2.91%21.61M
10.90%17.16M
27.91%9.08M
26.23%6.56M
-18.34%20.99M
Cash outflows from financing activities
-27.41%341.19M
313.39%1.7B
438.90%961.38M
1,510.52%820.16M
6,310.11%470.01M
174.91%411.81M
24.65%178.4M
-38.18%50.93M
29.87%7.33M
3.13%149.8M
Net cash flows from financing activities
-40.76%-34.19M
-93.24%88.63M
-89.86%111.25M
-100.74%-7.53M
-107.51%-24.29M
159.67%1.31B
178.12%1.1B
1,331.89%1.01B
1,749.31%323.23M
-29.80%504.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
14.54%-1.8M
54.07%3.28M
-11.45%-9.47M
-275.74%-5.59M
-9.21%-2.1M
-80.93%2.13M
-23,010.57%-8.5M
43.19%-1.49M
-170.93%-1.93M
711.48%11.17M
Adjustment items effecting  cash and cash equivalents
--0.01
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
51.42%-122.59M
155.26%70.38M
26.43%-289.17M
45.23%-210.6M
49.33%-252.36M
-118.08%-127.36M
-185.48%-393.06M
-497.73%-384.49M
-518.78%-498.02M
416.57%704.53M
Add:Begin period cash and cash equivalents
7.09%1.06B
-11.37%992.92M
-11.37%992.92M
-11.37%992.92M
-11.37%992.92M
169.46%1.12B
169.46%1.12B
169.46%1.12B
169.46%1.12B
48.82%415.76M
End period cash equivalent
27.03%940.71M
7.09%1.06B
-3.23%703.76M
6.32%782.32M
19.01%740.56M
-11.37%992.92M
-16.94%727.22M
43.59%735.8M
16.38%622.26M
169.46%1.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 4.94%788.16M-4.18%3.23B1.69%2.34B24.36%1.6B25.10%751.06M-12.01%3.37B-12.24%2.3B-25.71%1.29B-32.76%600.36M32.99%3.83B
Refunds of taxes and levies -62.63%3.99M226.65%57.93M-50.83%17.7M-31.01%16.3M10.18%10.68M-69.46%17.74M99.90%36M161.82%23.62M7.47%9.7M249.17%58.07M
Cash received relating to other operating activities -22.91%10.98M-1.96%190.98M-27.63%66.34M-30.64%43.04M-53.95%14.25M193.98%194.8M318.68%91.67M899.06%62.05M591.18%30.94M-24.96%66.26M
Cash inflows from operating activities 3.50%803.14M-2.92%3.48B-0.20%2.42B20.93%1.66B21.06%775.99M-9.40%3.58B-8.76%2.43B-21.47%1.37B-29.28%641M32.48%3.95B
Goods services cash paid 32.80%395.48M-51.26%1.53B-53.76%1.15B-57.81%746.65M-61.90%297.79M30.73%3.15B72.45%2.49B116.67%1.77B105.38%781.71M63.30%2.41B
Staff behalf paid -22.14%313.54M19.29%1.01B18.32%930.86M26.09%640.3M33.68%402.68M1.96%842.79M23.65%786.75M21.73%507.83M24.17%301.23M19.80%826.55M
All taxes paid 480.59%44.19M-48.98%39.99M-5.92%42.62M-16.90%31.38M5.92%7.61M-57.88%78.38M-77.49%45.3M-70.53%37.76M-89.44%7.19M102.19%186.08M
Cash paid relating to other operating activities 33.47%76.52M-25.35%165.69M-13.07%182.86M-21.81%117.17M-24.43%57.33M4.45%221.95M85.19%210.34M152.01%149.85M104.35%75.86M68.74%212.49M
Cash outflows from operating activities 8.40%829.72M-36.02%2.74B-34.65%2.31B-37.72%1.54B-34.35%765.41M18.11%4.29B47.47%3.53B73.42%2.47B60.08%1.17B52.49%3.63B
Net cash flows from operating activities -351.31%-26.59M203.43%732.47M110.46%115.36M111.66%127.13M102.02%10.58M-320.42%-708.17M-514.03%-1.1B-431.33%-1.09B-394.91%-524.98M-46.65%321.29M
Investing cash flow
Cash received from disposal of investments 87.44%300.18M52.48%1.2B23.00%761.34M565.87%279.59M-27.72%160.15M-31.34%787M61.71%618.96M-77.98%41.99M21.60%221.55M123.01%1.15B
Cash received from returns on investments -41.45%433.16K20.15%3.94M-94.47%233.01K-86.31%506.81K-18.48%739.86K-49.14%3.28M202.50%4.21M255.94%3.7M332.19%907.59K129.46%6.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 852.38%14K479.15%13.71M726.40%2.13M-74.74%62.47K-99.66%1.47K-6.36%2.37M2,686.09%257.8K4,022.50%247.35K--433.47K282.54%2.53M
Cash received relating to other investing activities 251.79%749.88K-90.06%366.34K-48.60%1.65M-71.91%792.46K-92.37%213.16K-52.55%3.69M-49.44%3.2M-55.06%2.82M181.22%2.79M249.17%7.77M
Cash inflows from investing activities 87.08%301.38M52.95%1.22B22.14%765.35M476.22%280.95M-28.62%161.1M-31.53%796.34M60.47%626.64M-75.38%48.76M23.05%225.68M123.79%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.96%62.39M-25.62%632.95M-50.73%241.66M-45.09%195.57M-47.67%132.65M8.74%850.93M7.49%490.45M3.11%356.17M-1.92%253.47M38.62%782.53M
Cash paid to acquire investments 12.83%299M95.58%1.32B100.04%1.03B--410M-0.58%265M31.97%677M281.41%514.9M------266.56M-54.92%513M
 Net cash paid to acquire subsidiaries and other business units ------15M--------------------------------
Cash outflows from investing activities -9.12%361.39M29.06%1.97B26.49%1.27B70.02%605.57M-23.53%397.65M17.94%1.53B70.03%1.01B3.11%356.17M100.58%520.03M-23.90%1.3B
Net cash flows from investing activities 74.63%-60.01M-3.06%-754M-33.69%-506.31M-5.60%-324.62M19.63%-236.55M-452.09%-731.6M-88.63%-378.72M-108.50%-307.41M-288.02%-294.34M88.80%-132.51M
Financing cash flow
Cash received from capital contributions ----31.89%56.44M--14.54M--14.54M-----92.57%42.79M-------------17.36%575.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------14.54M------------------------------530.42M
Cash from borrowing -31.12%307M3.29%1.73B-17.02%1.06B-25.12%798.09M34.84%445.72M2,037.33%1.68B--1.28B--1.07B1,329.51%330.56M-53.02%78.57M
Cash inflows from financing activities -31.12%307M4.00%1.79B-15.88%1.07B-23.75%812.63M34.84%445.72M163.16%1.72B137.26%1.28B--1.07B1,329.51%330.56M-24.27%654.38M
Borrowing repayment -27.44%327.1M511.30%1.55B2,217.91%823.76M1,932.03%722.16M--450.77M243.79%253.27M-52.44%35.54M-52.44%35.54M-----37.22%73.67M
Dividend interest payment -20.27%9.89M-3.63%131.96M-3.03%121.88M1,242.48%84.6M1,502.93%12.41M148.36%136.93M137.55%125.7M1,047.14%6.3M71.93%774.08K2,416.35%55.13M
-Including:Cash payments for dividends or profit to minority shareholders ------9.01M--------------------------------
Cash payments relating to other financing activities -38.53%4.2M2.72%22.19M-8.33%15.73M47.47%13.4M4.14%6.83M2.91%21.61M10.90%17.16M27.91%9.08M26.23%6.56M-18.34%20.99M
Cash outflows from financing activities -27.41%341.19M313.39%1.7B438.90%961.38M1,510.52%820.16M6,310.11%470.01M174.91%411.81M24.65%178.4M-38.18%50.93M29.87%7.33M3.13%149.8M
Net cash flows from financing activities -40.76%-34.19M-93.24%88.63M-89.86%111.25M-100.74%-7.53M-107.51%-24.29M159.67%1.31B178.12%1.1B1,331.89%1.01B1,749.31%323.23M-29.80%504.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.54%-1.8M54.07%3.28M-11.45%-9.47M-275.74%-5.59M-9.21%-2.1M-80.93%2.13M-23,010.57%-8.5M43.19%-1.49M-170.93%-1.93M711.48%11.17M
Adjustment items effecting  cash and cash equivalents --0.01-------0.01----------------------------
Net increase in cash and cash equivalents 51.42%-122.59M155.26%70.38M26.43%-289.17M45.23%-210.6M49.33%-252.36M-118.08%-127.36M-185.48%-393.06M-497.73%-384.49M-518.78%-498.02M416.57%704.53M
Add:Begin period cash and cash equivalents 7.09%1.06B-11.37%992.92M-11.37%992.92M-11.37%992.92M-11.37%992.92M169.46%1.12B169.46%1.12B169.46%1.12B169.46%1.12B48.82%415.76M
End period cash equivalent 27.03%940.71M7.09%1.06B-3.23%703.76M6.32%782.32M19.01%740.56M-11.37%992.92M-16.94%727.22M43.59%735.8M16.38%622.26M169.46%1.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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