Shanghai Fudan Microelectronics Group Company Limited
SFDMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $719 | $1,117 | $559 |
| Dep. & Amort. | $0 | $243 | $179 | $213 |
| Deferred Tax | $0 | -$1 | $4 | $2 |
| Stock-Based Comp. | $0 | $0 | $128 | $14 |
| Change in WC | -$544 | -$2,054 | -$1,266 | -$264 |
| Other Non-Cash | $1,276 | $391 | $158 | $79 |
| Operating Cash Flow | $732 | -$708 | $321 | $602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$633 | -$851 | -$783 | -$564 |
| Net Acquisitions | -$15 | $2 | $533 | $1 |
| Inv. Purchases | -$1,324 | -$677 | -$513 | -$1,138 |
| Inv. Sales/Matur. | $1,204 | $787 | $1,153 | $517 |
| Other Inv. Act. | $14 | $0 | -$523 | $2 |
| Investing Cash Flow | -$754 | -$739 | -$133 | -$1,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $186 | $1,426 | $5 | $36 |
| Stock Issued | $0 | $0 | -$6 | -$12 |
| Stock Repurch. | $0 | $0 | $0 | $12 |
| Dividends Paid | -$132 | -$137 | -$55 | -$2 |
| Other Fin. Act. | $34 | $21 | $560 | $697 |
| Financing Cash Flow | $89 | $1,310 | $505 | $719 |
| Forex Effect | $3 | $2 | $11 | -$2 |
| Net Chg. in Cash | $70 | -$127 | $705 | $136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $993 | $1,120 | $416 | $279 |
| End Cash | $1,063 | $993 | $1,120 | $416 |
| Free Cash Flow | $100 | -$1,559 | -$461 | $38 |