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 | $719,494 | $1,117,265 | $559,325 |
| Dep. & Amort. | $0 | $243,217 | $178,642 | $213,192 |
| Deferred Tax | $0 | -$1,146 | $4,241 | $1,570 |
| Stock-Based Comp. | $0 | $0 | $128,430 | $14,071 |
| Change in WC | -$543,534 | -$2,053,836 | -$1,265,500 | -$264,487 |
| Other Non-Cash | $1,276,000 | $391,073 | $158,209 | $78,534 |
| Operating Cash Flow | $732,466 | -$708,167 | $321,285 | $602,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$632,953 | -$850,933 | -$782,527 | -$564,497 |
| Net Acquisitions | -$15,000 | $2,367 | $532,947 | $661 |
| Inv. Purchases | -$1,324,072 | -$677,000 | -$513,000 | -$1,137,999 |
| Inv. Sales/Matur. | $1,203,944 | $787,000 | $1,152,715 | $516,813 |
| Other Inv. Act. | $14,077 | $0 | -$522,649 | $2,225 |
| Investing Cash Flow | -$754,004 | -$738,566 | -$132,515 | -$1,182,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $186,349 | $1,426,019 | $4,900 | $36,234 |
| Stock Issued | $0 | $0 | -$5,505 | -$12,041 |
| Stock Repurch. | $0 | $0 | $0 | $12,041 |
| Dividends Paid | -$131,960 | -$136,933 | -$55,134 | -$2,191 |
| Other Fin. Act. | $34,242 | $21,184 | $560,325 | $696,804 |
| Financing Cash Flow | $88,631 | $1,310,271 | $504,587 | $718,806 |
| Forex Effect | $3,283 | $2,131 | $11,174 | -$1,827 |
| Net Chg. in Cash | $70,376 | -$127,362 | $704,532 | $136,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $992,925 | $1,120,287 | $415,755 | $279,369 |
| End Cash | $1,063,301 | $992,925 | $1,120,287 | $415,755 |
| Free Cash Flow | $99,513 | -$1,559,100 | -$461,241 | $37,708 |