Shanghai Fudan Microelectronics Group Co (Shanghai Fudan Microelectronics Group Co) Net Change in Cash : $-30.9 Mil (TTM As of Mar. 2024)

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What is Shanghai Fudan Microelectronics Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shanghai Fudan Microelectronics Group Co's Net Change in Cash for the three months ended in Mar. 2024 was $-35.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-30.9 Mil.

Shanghai Fudan Microelectronics Group Co Net Change in Cash Historical Data

The historical data trend for Shanghai Fudan Microelectronics Group Co's Net Change in Cash 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.

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Shanghai Fudan Microelectronics Group Co Net Change in Cash Chart

Shanghai Fudan Microelectronics Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-5.25

1.73

21.41

101.06

-17.84

Shanghai Fudan Microelectronics Group Co Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-72.27	415.26	-393.11	-18.03	-35.04

Shanghai Fudan Microelectronics Group Co Net Change in Cash Calculation

Shanghai Fudan Microelectronics Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-99.18	+	-102.462	+	183.506	+	0.298
	=	-17.8

Shanghai Fudan Microelectronics Group Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.469 + -32.847 + -3.373 + -0.292

= -35.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.9 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.

Shanghai Fudan Microelectronics Group Co Net Change in Cash Related Terms
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Shanghai Fudan Microelectronics Group Co (Shanghai Fudan Microelectronics Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shanghai Fudan Microelectronics Group Co Ltd (OTCPK:SFDMY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

01385:Hong Kong FUD:Germany 688385:China

Address

98 Granville Road, Flat 6, 5th Floor, East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

http://www.fmsh.com

Shanghai Fudan Microelectronics Group Company Limited is principally engaged in the integrated circuit (IC) related businesses. The Company operates through two business segments: the design, development and sales of IC products segment and the provision of testing services for IC products segment. The Company is also engaged in the production of probe cards, the development and sales of hardware and software of computers, electronic products and communication equipment and the provision of investment management and consultancy services, research and consultancy services of IC technology and research and consultancy services of computer and network technology through its subsidiaries.

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