Shanghai Fudan Microelectronics Group Co., Ltd. (SFDMF)
3.88
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Shanghai Fudan Microelectronics Group Cash from Operations (Quarterly) : 78.28M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 78.28M |
| March 31, 2026 | 36.18M |
| December 31, 2025 | 52.15M |
| September 30, 2025 | 33.02M |
| June 30, 2025 | 29.54M |
| March 31, 2025 | -3.594M |
| December 31, 2024 | 86.36M |
| September 30, 2024 | -1.648M |
| June 30, 2024 | 16.16M |
| March 31, 2024 | 1.575M |
| December 31, 2023 | 54.76M |
| September 30, 2023 | 3.128M |
| June 30, 2023 | -77.81M |
| Date | Value |
|---|---|
| March 31, 2023 | -76.60M |
| December 31, 2022 | 7.953M |
| September 30, 2022 | -11.80M |
| June 30, 2022 | 22.95M |
| March 31, 2022 | 28.07M |
| December 31, 2021 | 36.11M |
| September 30, 2021 | 21.80M |
| June 30, 2021 | 30.40M |
| March 31, 2021 | 6.474M |
| December 31, 2020 | -17.99B |
| September 30, 2020 | 18.02B |
| June 30, 2020 | 14.03M |
| March 31, 2020 | -3.443M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.36M |
| Cash from Financing (Quarterly) | -17.13M |
| Free Cash Flow | 166.28M |
| Free Cash Flow Per Share (Quarterly) | 0.0824 |
| Free Cash Flow to Equity (Quarterly) | 79.42M |
| Free Cash Flow to Firm (Quarterly) | 68.97M |
| Free Cash Flow Yield | 5.21% |