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SFDMY SHANGHAI FUDAN M

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  • 25.500
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
698.21MMarket Cap8.34P/E (TTM)

SHANGHAI FUDAN M Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
-32.97%748.86M
----
----
99.75%1.12B
----
----
----
Other non cash items
----
----
----
1,623.19%39.24M
----
----
-82.02%2.28M
----
----
----
Change In working capital
----
----
----
-57.19%-1.99B
----
----
-378.47%-1.27B
----
----
----
-Change in receivables
----
----
----
67.49%-239.2M
----
----
-325.86%-735.8M
----
----
----
-Change in inventory
----
----
----
-166.24%-1.81B
----
----
-96.34%-681.59M
----
----
----
-Change in other current assets
----
----
----
-127.03%-1.15M
----
----
170.09%4.24M
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
-320.42%-708.17M
----
----
-46.65%321.29M
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---44.03M
38.91%-62.85M
47.58%-132.65M
-8.79%-848.57M
-18.26%-102.89M
2.09%-253.04M
-38.34%-780M
-176.57%-323.72M
9.05%-110.84M
---87M
Net investment purchase and sale
---138.52M
-127.62%-25.05M
-132.97%-104.85M
-82.29%113.28M
776.81%90.7M
-124.81%-45.01M
202.98%639.71M
192.58%390.55M
133.12%57.44M
--10.34M
Net other investing changes
--854.61K
81.74%-160.56K
-74.25%953.02K
-52.55%3.69M
-117.33%-879.23K
207.57%3.7M
249.17%7.77M
181.77%1.43M
-96.27%60.64K
--5.07M
Cash from discontinued investing activities
Investing cash flow
---181.7M
-573.77%-88.06M
19.63%-236.55M
-452.09%-731.6M
81.74%-13.07M
-288.02%-294.34M
88.80%-132.51M
112.63%68.26M
81.84%-53.34M
---71.58M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--158.4M
-88.43%80.98M
-101.53%-5.05M
29,002.44%1.43B
815.01%699.67M
1,329.51%330.56M
-90.18%4.9M
276.96%79.63M
--0
---97.85M
Cash dividends paid
---37.28M
-1,206.00%-72.19M
-1,502.93%-12.41M
-148.36%-136.93M
-5,475.90%-5.53M
-71.93%-774.08K
-2,416.35%-55.13M
-148.78%-2.22M
-4,974.00%-52.36M
---99.14K
Net other financing activities
---3.8M
473.58%9.44M
-4.14%-6.83M
-96.18%21.18M
-32.49%-2.53M
-26.23%-6.56M
-17.33%554.82M
872.86%32.84M
-21.61%529.08M
---1.91M
Cash from discontinued financing activities
Financing cash flow
--118.78M
-97.58%16.76M
-107.51%-24.29M
159.67%1.31B
792.59%691.62M
1,749.31%323.23M
-29.80%504.59M
359.31%110.25M
-33.68%476.72M
---99.86M
Net cash flow
Beginning cash position
--782.32M
19.01%740.56M
-11.37%992.92M
169.46%1.12B
16.38%622.26M
169.46%1.12B
48.82%415.76M
12.72%875.58M
146.50%512.43M
--534.68M
Current changes in cash
---74.68M
-59.99%45.24M
49.55%-250.26M
-118.68%-129.49M
655.82%113.09M
-514.68%-496.1M
401.66%693.36M
164.83%233.49M
-36.59%360.58M
---20.35M
Effect of exchange rate changes
---3.89M
-891.06%-3.48M
-9.21%-2.1M
-80.93%2.13M
123.09%440.12K
-170.93%-1.93M
711.48%11.17M
1,352.63%11.21M
770.63%2.58M
---1.91M
End cash Position
--703.76M
6.32%782.32M
19.01%740.56M
-11.37%992.92M
43.59%735.8M
16.38%622.26M
169.46%1.12B
169.46%1.12B
12.72%875.58M
--512.43M
Free cash flow
---57.87M
108.03%53.63M
84.32%-122.07M
-238.02%-1.56B
-1,142.54%-668.16M
-867.92%-778.45M
-1,323.19%-461.24M
-357.02%-271.26M
-904.71%-173.64M
--64.09M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -------------32.97%748.86M--------99.75%1.12B------------
Other non cash items ------------1,623.19%39.24M---------82.02%2.28M------------
Change In working capital -------------57.19%-1.99B---------378.47%-1.27B------------
-Change in receivables ------------67.49%-239.2M---------325.86%-735.8M------------
-Change in inventory -------------166.24%-1.81B---------96.34%-681.59M------------
-Change in other current assets -------------127.03%-1.15M--------170.09%4.24M------------
Cash from discontinued investing activities
Operating cash flow -------------320.42%-708.17M---------46.65%321.29M------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---44.03M38.91%-62.85M47.58%-132.65M-8.79%-848.57M-18.26%-102.89M2.09%-253.04M-38.34%-780M-176.57%-323.72M9.05%-110.84M---87M
Net investment purchase and sale ---138.52M-127.62%-25.05M-132.97%-104.85M-82.29%113.28M776.81%90.7M-124.81%-45.01M202.98%639.71M192.58%390.55M133.12%57.44M--10.34M
Net other investing changes --854.61K81.74%-160.56K-74.25%953.02K-52.55%3.69M-117.33%-879.23K207.57%3.7M249.17%7.77M181.77%1.43M-96.27%60.64K--5.07M
Cash from discontinued investing activities
Investing cash flow ---181.7M-573.77%-88.06M19.63%-236.55M-452.09%-731.6M81.74%-13.07M-288.02%-294.34M88.80%-132.51M112.63%68.26M81.84%-53.34M---71.58M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --158.4M-88.43%80.98M-101.53%-5.05M29,002.44%1.43B815.01%699.67M1,329.51%330.56M-90.18%4.9M276.96%79.63M--0---97.85M
Cash dividends paid ---37.28M-1,206.00%-72.19M-1,502.93%-12.41M-148.36%-136.93M-5,475.90%-5.53M-71.93%-774.08K-2,416.35%-55.13M-148.78%-2.22M-4,974.00%-52.36M---99.14K
Net other financing activities ---3.8M473.58%9.44M-4.14%-6.83M-96.18%21.18M-32.49%-2.53M-26.23%-6.56M-17.33%554.82M872.86%32.84M-21.61%529.08M---1.91M
Cash from discontinued financing activities
Financing cash flow --118.78M-97.58%16.76M-107.51%-24.29M159.67%1.31B792.59%691.62M1,749.31%323.23M-29.80%504.59M359.31%110.25M-33.68%476.72M---99.86M
Net cash flow
Beginning cash position --782.32M19.01%740.56M-11.37%992.92M169.46%1.12B16.38%622.26M169.46%1.12B48.82%415.76M12.72%875.58M146.50%512.43M--534.68M
Current changes in cash ---74.68M-59.99%45.24M49.55%-250.26M-118.68%-129.49M655.82%113.09M-514.68%-496.1M401.66%693.36M164.83%233.49M-36.59%360.58M---20.35M
Effect of exchange rate changes ---3.89M-891.06%-3.48M-9.21%-2.1M-80.93%2.13M123.09%440.12K-170.93%-1.93M711.48%11.17M1,352.63%11.21M770.63%2.58M---1.91M
End cash Position --703.76M6.32%782.32M19.01%740.56M-11.37%992.92M43.59%735.8M16.38%622.26M169.46%1.12B169.46%1.12B12.72%875.58M--512.43M
Free cash flow ---57.87M108.03%53.63M84.32%-122.07M-238.02%-1.56B-1,142.54%-668.16M-867.92%-778.45M-1,323.19%-461.24M-357.02%-271.26M-904.71%-173.64M--64.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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