Shanghai Fudan Microelectronics Group Co Cash Flow
SFDMF's free cash flow for Q2 2024 was ¥53.63M. For the 2024 fiscal year, SFDMF's free cash flow was decreased by ¥0.00 and operating cash flow was ¥116.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Operating Cash Flow
-
¥ 321.29M
¥ 602.20M
¥ 239.75M
¥ -12.77M
Investing Cash Flow
¥ -731.60M
-
-
¥ -215.22M
¥ -3.84M
Financing Cash Flow
¥ 1.31B
¥ 504.59M
¥ 718.81M
¥ -11.29M
¥ -20.62M
End Cash Position
¥ 992.92M
¥ 1.12B
¥ 415.76M
¥ 279.37M
¥ 268.06M
Free Cash Flow
-
-
¥ 37.71M
¥ 2.01M
¥ -211.89M
Currency in CNY
Shanghai Fudan Microelectronics Group Co Cash Flow