Shanghai Fudan Microelectronics Group Company Limited
SFDMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,437 | $136,177 | $145,356 | $79,147 |
| Dep. & Amort. | $196,053 | $0 | $330,597 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,530 | $0 | $57,820 | $0 |
| Change in WC | -$401,806 | $0 | -$543,534 | $418,061 |
| Other Non-Cash | $347,910 | -$162,767 | $626,867 | -$510,044 |
| Operating Cash Flow | $212,124 | -$26,590 | $617,106 | -$12,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,766 | -$62,395 | -$391,288 | -$46,098 |
| Net Acquisitions | $0 | $0 | -$15,000 | $2,068 |
| Inv. Purchases | $0 | $0 | $0 | -$620,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $481,753 |
| Other Inv. Act. | $40,981 | $2,381 | $158,596 | $1,647 |
| Investing Cash Flow | -$54,785 | -$60,014 | -$247,692 | -$180,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,592 | -$20,100 | -$69,507 | $170,335 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,610 | -$9,893 | -$1,067 | -$81,906 |
| Other Fin. Act. | $4,198 | -$4,198 | $47,951 | $30,356 |
| Financing Cash Flow | -$1,820 | -$34,191 | -$22,623 | $118,785 |
| Forex Effect | -$2,082 | -$1,798 | $12,754 | -$3,885 |
| Net Chg. in Cash | $153,437 | -$122,593 | $359,545 | -$78,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $940,708 | $1,063,301 | $703,756 | $782,322 |
| End Cash | $1,094,145 | $940,708 | $1,063,301 | $703,756 |
| Free Cash Flow | $116,358 | -$88,984 | $225,818 | -$58,934 |