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Shanghai Fullhan Microelectronics (300613)

Watchlist

63.77
+3.05+5.02%

Market Closed May 22 15:00 CST

14.85BMarket Cap68.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Fullhan Microelectronics (300613) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

25.62%682.96M

9.60%2.18B

2.96%1.57B

5.20%1.11B

-7.42%543.66M

7.47%1.99B

11.50%1.53B

26.45%1.05B

69.45%587.25M

-26.76%1.85B

Refunds of taxes and levies

201.25%2.79M

197.57%10.24M

222.99%9.49M

294.09%9.08M

-33.05%926.94K

-29.55%3.44M

-35.75%2.94M

-34.76%2.3M

0.70%1.38M

-41.55%4.88M

Cash received relating to other operating activities

305.76%22.31M

-8.16%78.51M

19.57%55.69M

-31.65%19.33M

-55.25%5.5M

10.53%85.49M

51.74%46.58M

59.40%28.29M

27.10%12.28M

70.41%77.35M

Cash inflows from operating activities

28.72%708.06M

9.18%2.27B

3.86%1.64B

4.85%1.14B

-8.46%550.08M

7.50%2.08B

12.23%1.58B

26.88%1.08B

68.04%600.92M

-25.10%1.93B

Goods services cash paid

81.25%527.88M

-2.60%1.37B

-15.22%865.15M

-20.76%532.4M

-12.62%291.24M

33.36%1.4B

27.38%1.02B

21.32%671.87M

34.00%333.29M

-30.96%1.05B

Staff behalf paid

-22.17%95.97M

11.17%347.31M

12.71%273.3M

9.10%192.17M

10.66%123.31M

5.14%312.42M

5.75%242.48M

7.03%176.14M

9.25%111.42M

19.42%297.14M

All taxes paid

7.70%12.78M

103.02%50.87M

198.25%44.23M

127.41%28.88M

317.10%11.86M

-69.38%25.06M

-78.61%14.83M

-70.78%12.7M

-79.40%2.84M

-37.32%81.84M

Cash paid relating to other operating activities

-9.60%14.56M

11.96%58.4M

2.30%41.09M

-3.66%25.19M

6.18%16.11M

10.82%52.16M

-15.46%40.17M

-7.27%26.15M

27.86%15.17M

-12.83%47.07M

Cash outflows from operating activities

47.16%651.18M

1.70%1.82B

-7.14%1.22B

-12.20%778.65M

-4.37%442.51M

21.28%1.79B

14.88%1.32B

12.26%886.86M

22.94%462.72M

-24.48%1.48B

Net cash flows from operating activities

-47.12%56.88M

56.49%443.76M

59.81%414.2M

81.51%358.13M

-22.16%107.57M

-37.43%283.57M

0.45%259.19M

206.27%197.31M

836.26%138.19M

-27.06%453.2M

Investing cash flow

Cash received from disposal of investments

1,618.75%687.5M

-14.14%747M

-43.95%380M

-57.89%160M

-66.67%40M

123.08%870M

126.00%678M

26.67%380M

100.00%120M

105.26%390M

Cash received from returns on investments

515.82%1.41M

-22.86%3.38M

-53.64%1.77M

-42.11%1.4M

-82.10%228.79K

-30.93%4.38M

-22.77%3.81M

-47.14%2.42M

-49.62%1.28M

91.22%6.35M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--169.5K

----

Cash inflows from investing activities

1,612.48%688.91M

-14.16%750.55M

-44.01%381.77M

-57.79%161.4M

-66.83%40.23M

120.61%874.38M

123.59%681.81M

25.56%382.42M

93.93%121.28M

105.02%396.35M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-58.12%10M

-42.90%59.78M

-61.01%36.46M

-50.75%32.88M

166.68%23.87M

-22.73%104.68M

26.11%93.51M

42.17%66.76M

-53.90%8.95M

35.76%135.47M

Cash paid to acquire investments

1,046.20%687.72M

-13.20%766.14M

-13.07%602M

-52.38%200M

-25.00%60M

194.21%882.64M

201.11%692.54M

133.33%420M

--80M

-10.35%300M

Cash outflows from investing activities

731.87%697.72M

-16.35%825.92M

-18.78%638.46M

-52.16%232.88M

-5.71%83.87M

126.72%987.32M

158.44%786.05M

114.47%486.76M

358.12%88.95M

0.24%435.47M

Net cash flows from investing activities

79.81%-8.81M

33.26%-75.37M

-146.25%-256.69M

31.50%-71.47M

-235.01%-43.64M

-188.65%-112.94M

-13,376.63%-104.24M

-234.40%-104.33M

-25.03%32.33M

83.77%-39.13M

Financing cash flow

Cash received from capital contributions

-61.86%11.66M

45.00%46.38M

305.59%43.83M

337.13%35.47M

696.41%30.57M

-12.45%31.99M

-68.01%10.81M

-67.43%8.11M

-62.03%3.84M

-16.80%36.54M

Cash from borrowing

----

-9.61%157.55M

23.29%140.92M

-10.33%80.7M

-15.66%33.74M

50.80%174.3M

-1.11%114.3M

40.06%90M

434.29%40M

-63.26%115.59M

Cash inflows from financing activities

-81.87%11.66M

-1.14%203.93M

47.67%184.74M

18.41%116.17M

46.68%64.3M

35.61%206.29M

-27.10%125.11M

10.03%98.11M

149.17%43.84M

-57.56%152.12M

Borrowing repayment

--28.77M

-31.59%135.52M

-52.67%84.3M

-36.71%60M

----

35.94%198.1M

36.38%178.1M

629.23%94.8M

--94.8M

-20.20%145.73M

Dividend interest payment

-10.81%555.6K

11.23%38.92M

7.49%38.31M

-1.31%28.83M

-47.90%622.93K

-31.82%34.99M

-28.83%35.64M

-33.69%29.21M

6.99%1.2M

10.55%51.32M

Cash payments relating to other financing activities

-24.17%2.09M

-74.10%20.59M

-90.78%7.17M

-93.78%4.69M

-64.77%2.76M

1,026.89%79.48M

1,263.44%77.8M

2,114.15%75.34M

408.64%7.83M

-10.17%7.05M

Cash outflows from financing activities

829.31%31.41M

-37.60%195.03M

-55.48%129.79M

-53.09%93.52M

-96.74%3.38M

53.15%312.57M

56.42%291.54M

229.77%199.36M

3,808.26%103.82M

-13.84%204.1M

Net cash flows from financing activities

-132.43%-19.76M

108.38%8.91M

133.02%54.96M

122.38%22.66M

201.56%60.92M

-104.48%-106.28M

-1,027.78%-166.43M

-452.55%-101.24M

-501.59%-59.99M

-142.75%-51.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-194.89%-9.66M

-3,364.48%-21.64M

24.21%-10.48M

-34.09%-5.88M

-466.96%-3.28M

-116.13%-624.66K

-253.90%-13.83M

-139.37%-4.39M

83.64%-577.96K

-75.82%3.87M

Net increase in cash and cash equivalents

-84.66%18.65M

458.12%355.66M

897.93%201.99M

2,497.98%303.43M

10.56%121.57M

-82.59%63.72M

-110.00%-25.31M

-106.96%-12.65M

207.52%109.96M

-29.32%365.97M

Add:Begin period cash and cash equivalents

20.37%2.1B

3.79%1.75B

27.80%1.68B

64.81%1.32B

End period cash equivalent

13.53%2.12B

20.37%2.1B

17.56%1.95B

22.74%2.05B

4.20%1.87B

3.79%1.75B

5.58%1.66B

11.44%1.67B

32.55%1.79B

27.80%1.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	25.62%682.96M	9.60%2.18B	2.96%1.57B	5.20%1.11B	-7.42%543.66M	7.47%1.99B	11.50%1.53B	26.45%1.05B	69.45%587.25M	-26.76%1.85B
Refunds of taxes and levies	201.25%2.79M	197.57%10.24M	222.99%9.49M	294.09%9.08M	-33.05%926.94K	-29.55%3.44M	-35.75%2.94M	-34.76%2.3M	0.70%1.38M	-41.55%4.88M
Cash received relating to other operating activities	305.76%22.31M	-8.16%78.51M	19.57%55.69M	-31.65%19.33M	-55.25%5.5M	10.53%85.49M	51.74%46.58M	59.40%28.29M	27.10%12.28M	70.41%77.35M
Cash inflows from operating activities	28.72%708.06M	9.18%2.27B	3.86%1.64B	4.85%1.14B	-8.46%550.08M	7.50%2.08B	12.23%1.58B	26.88%1.08B	68.04%600.92M	-25.10%1.93B
Goods services cash paid	81.25%527.88M	-2.60%1.37B	-15.22%865.15M	-20.76%532.4M	-12.62%291.24M	33.36%1.4B	27.38%1.02B	21.32%671.87M	34.00%333.29M	-30.96%1.05B
Staff behalf paid	-22.17%95.97M	11.17%347.31M	12.71%273.3M	9.10%192.17M	10.66%123.31M	5.14%312.42M	5.75%242.48M	7.03%176.14M	9.25%111.42M	19.42%297.14M
All taxes paid	7.70%12.78M	103.02%50.87M	198.25%44.23M	127.41%28.88M	317.10%11.86M	-69.38%25.06M	-78.61%14.83M	-70.78%12.7M	-79.40%2.84M	-37.32%81.84M
Cash paid relating to other operating activities	-9.60%14.56M	11.96%58.4M	2.30%41.09M	-3.66%25.19M	6.18%16.11M	10.82%52.16M	-15.46%40.17M	-7.27%26.15M	27.86%15.17M	-12.83%47.07M
Cash outflows from operating activities	47.16%651.18M	1.70%1.82B	-7.14%1.22B	-12.20%778.65M	-4.37%442.51M	21.28%1.79B	14.88%1.32B	12.26%886.86M	22.94%462.72M	-24.48%1.48B
Net cash flows from operating activities	-47.12%56.88M	56.49%443.76M	59.81%414.2M	81.51%358.13M	-22.16%107.57M	-37.43%283.57M	0.45%259.19M	206.27%197.31M	836.26%138.19M	-27.06%453.2M
Investing cash flow
Cash received from disposal of investments	1,618.75%687.5M	-14.14%747M	-43.95%380M	-57.89%160M	-66.67%40M	123.08%870M	126.00%678M	26.67%380M	100.00%120M	105.26%390M
Cash received from returns on investments	515.82%1.41M	-22.86%3.38M	-53.64%1.77M	-42.11%1.4M	-82.10%228.79K	-30.93%4.38M	-22.77%3.81M	-47.14%2.42M	-49.62%1.28M	91.22%6.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--169.5K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	1,612.48%688.91M	-14.16%750.55M	-44.01%381.77M	-57.79%161.4M	-66.83%40.23M	120.61%874.38M	123.59%681.81M	25.56%382.42M	93.93%121.28M	105.02%396.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.12%10M	-42.90%59.78M	-61.01%36.46M	-50.75%32.88M	166.68%23.87M	-22.73%104.68M	26.11%93.51M	42.17%66.76M	-53.90%8.95M	35.76%135.47M
Cash paid to acquire investments	1,046.20%687.72M	-13.20%766.14M	-13.07%602M	-52.38%200M	-25.00%60M	194.21%882.64M	201.11%692.54M	133.33%420M	--80M	-10.35%300M
Cash outflows from investing activities	731.87%697.72M	-16.35%825.92M	-18.78%638.46M	-52.16%232.88M	-5.71%83.87M	126.72%987.32M	158.44%786.05M	114.47%486.76M	358.12%88.95M	0.24%435.47M
Net cash flows from investing activities	79.81%-8.81M	33.26%-75.37M	-146.25%-256.69M	31.50%-71.47M	-235.01%-43.64M	-188.65%-112.94M	-13,376.63%-104.24M	-234.40%-104.33M	-25.03%32.33M	83.77%-39.13M
Financing cash flow
Cash received from capital contributions	-61.86%11.66M	45.00%46.38M	305.59%43.83M	337.13%35.47M	696.41%30.57M	-12.45%31.99M	-68.01%10.81M	-67.43%8.11M	-62.03%3.84M	-16.80%36.54M
Cash from borrowing	----	-9.61%157.55M	23.29%140.92M	-10.33%80.7M	-15.66%33.74M	50.80%174.3M	-1.11%114.3M	40.06%90M	434.29%40M	-63.26%115.59M
Cash inflows from financing activities	-81.87%11.66M	-1.14%203.93M	47.67%184.74M	18.41%116.17M	46.68%64.3M	35.61%206.29M	-27.10%125.11M	10.03%98.11M	149.17%43.84M	-57.56%152.12M
Borrowing repayment	--28.77M	-31.59%135.52M	-52.67%84.3M	-36.71%60M	----	35.94%198.1M	36.38%178.1M	629.23%94.8M	--94.8M	-20.20%145.73M
Dividend interest payment	-10.81%555.6K	11.23%38.92M	7.49%38.31M	-1.31%28.83M	-47.90%622.93K	-31.82%34.99M	-28.83%35.64M	-33.69%29.21M	6.99%1.2M	10.55%51.32M
Cash payments relating to other financing activities	-24.17%2.09M	-74.10%20.59M	-90.78%7.17M	-93.78%4.69M	-64.77%2.76M	1,026.89%79.48M	1,263.44%77.8M	2,114.15%75.34M	408.64%7.83M	-10.17%7.05M
Cash outflows from financing activities	829.31%31.41M	-37.60%195.03M	-55.48%129.79M	-53.09%93.52M	-96.74%3.38M	53.15%312.57M	56.42%291.54M	229.77%199.36M	3,808.26%103.82M	-13.84%204.1M
Net cash flows from financing activities	-132.43%-19.76M	108.38%8.91M	133.02%54.96M	122.38%22.66M	201.56%60.92M	-104.48%-106.28M	-1,027.78%-166.43M	-452.55%-101.24M	-501.59%-59.99M	-142.75%-51.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-194.89%-9.66M	-3,364.48%-21.64M	24.21%-10.48M	-34.09%-5.88M	-466.96%-3.28M	-116.13%-624.66K	-253.90%-13.83M	-139.37%-4.39M	83.64%-577.96K	-75.82%3.87M
Net increase in cash and cash equivalents	-84.66%18.65M	458.12%355.66M	897.93%201.99M	2,497.98%303.43M	10.56%121.57M	-82.59%63.72M	-110.00%-25.31M	-106.96%-12.65M	207.52%109.96M	-29.32%365.97M
Add:Begin period cash and cash equivalents	20.37%2.1B	3.79%1.75B	3.79%1.75B	3.79%1.75B	3.79%1.75B	27.80%1.68B	27.80%1.68B	27.80%1.68B	27.80%1.68B	64.81%1.32B
End period cash equivalent	13.53%2.12B	20.37%2.1B	17.56%1.95B	22.74%2.05B	4.20%1.87B	3.79%1.75B	5.58%1.66B	11.44%1.67B	32.55%1.79B	27.80%1.68B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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