SFDMY (Shanghai Fudan Microelectronics Group Co) Cash Flow from Operations: $110.5 Mil (TTM As of Dec. 2025)

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SFDMY Shanghai Fudan Microelectronics Group Co Ltd SFDMY
96 GF Score
Price $49.75
GF Value $50.58
! 5 Warning Signs
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What is Shanghai Fudan Microelectronics Group Co Cash Flow from Operations?

Shanghai Fudan Microelectronics Group Co SFDMY 96 Cash Flow from Operations is $110.5 Mil as of Dec. 2025. GuruFocus rates SFDMY with a GF Score™ of 96/100 and a GF Value™ of $50.58. The stock has 5 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2025, Shanghai Fudan Microelectronics Group Co's Cash Receipts from Operating Activities was $169.7 Mil. Its Cash Payments was $-106.7 Mil. Its Dividends Paid was $0.0 Mil. Its Dividends Received was $0.0 Mil. Its Interest Paid was $0.0 Mil. Its Interest Received was $0.0 Mil. Its Taxes Refund Paid was $-10.1 Mil. And its Cash Flow from Others was $-1.1 Mil. In all, Shanghai Fudan Microelectronics Group Co's Cash Flow from Operations for the three months ended in Dec. 2025 was $51.8 Mil.


Shanghai Fudan Microelectronics Group Co  (OTCPK:SFDMY) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Shanghai Fudan Microelectronics Group Co's cash receipts from operating activities for the three months ended in Dec. 2025 was $169.7 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Shanghai Fudan Microelectronics Group Co's cash payments for the three months ended in Dec. 2025 was $-106.7 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Shanghai Fudan Microelectronics Group Co's cash payments for the three months ended in Dec. 2025 was $0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Shanghai Fudan Microelectronics Group Co's cash payments for the three months ended in Dec. 2025 was $0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Shanghai Fudan Microelectronics Group Co's cash payments for the three months ended in Dec. 2025 was $0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Shanghai Fudan Microelectronics Group Co's cash payments for the three months ended in Dec. 2025 was $0.0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Shanghai Fudan Microelectronics Group Co's cash payments for the three months ended in Dec. 2025 was $-10.1 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Shanghai Fudan Microelectronics Group Co's cash flow from others for the three months ended in Dec. 2025 was $-1.1 Mil.


Shanghai Fudan Microelectronics Group Co Cash Flow from Operations Related Terms


Shanghai Fudan Microelectronics Group Co Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Shanghai Fudan Microelectronics Group Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Fudan Microelectronics Group Co Cash Flow from Operations Chart

Shanghai Fudan Microelectronics Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.55 46.08 -99.18 100.60 111.34

Shanghai Fudan Microelectronics Group Co Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.76 -3.67 29.54 32.79 51.83
SFDMY
96GF Score
Shanghai Fudan Microelectronics Group Co Ltd SFDMY
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Fudan Microelectronics Group Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Shanghai Fudan Microelectronics Group Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Shanghai Fudan Microelectronics Group Co's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $110.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $110.5 Mil mean?
Shanghai Fudan Microelectronics Group Co (SFDMY) has a Cash Flow from Operations of $110.5 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Shanghai Fudan Microelectronics Group Co and its competitors.
Is Shanghai Fudan Microelectronics Group Co's Cash Flow from Operations too high?
Shanghai Fudan Microelectronics Group Co's current Cash Flow from Operations is $110.5 Mil. Overall, Shanghai Fudan Microelectronics Group Co has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Fudan Microelectronics Group Co's Cash Flow from Operations compare to NVDA and AVGO?
Shanghai Fudan Microelectronics Group Co's Cash Flow from Operations of $110.5 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Semiconductors company?
A good Cash Flow from Operations depends on the Semiconductors industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Shanghai Fudan Microelectronics Group Co and its competitors. Shanghai Fudan Microelectronics Group Co's current Cash Flow from Operations is $110.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Fudan Microelectronics Group Co stock overvalued right now?
Shanghai Fudan Microelectronics Group Co (SFDMY) has a current Cash Flow from Operations of $110.5 Mil. The stock's GF Value™ is $50.58, compared to a current price of $49.75 — trading 1.6% below its estimated fair value. The current Cash Flow from Operations is $110.5 Mil. Shanghai Fudan Microelectronics Group Co's overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Shanghai Fudan Microelectronics Group Co (SFDMY), the current Cash Flow from Operations is $110.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Fudan Microelectronics Group Co (SFDMY) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Fudan Microelectronics Group Co stock appears to be undervalued. The current stock price of $49.75 is trading 1.6% below its estimated GF Value™ of $50.58.

Key valuation signals for SFDMY:

  • Cash Flow from Operations: $110.5 Mil
  • GF Value™: $50.58 vs. price of $49.75 (1.6% below fair value)
  • GF Score™: 96/100 with 5 warning signs

No single metric tells the full story. See the SFDMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Fudan Microelectronics Group Co Business Description

Address 98 Granville Road, Flat 6, 5th Floor, East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG
Shanghai Fudan Microelectronics Group Co Ltd is a China-based company. Along with its subsidiaries, it is engaged in the design, development, and sale of integrated circuit products; and integrated circuit product testing services. The company is organised into business units based on products and services and has two reportable segments as follows: The design, development and sale of IC products segment (Design segment): Production of security and identification chips, non-volatile memory, smart meter chips, FPGAs, and other chips; and The provision of testing services for the IC products segment (Testing segment): IC chip and IC product testing services.
96GF Score

Get the complete analysis for SFDMY

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.75
Price
$50.58
GF Value