Tianma Microelectronics Co., Ltd. (SHE:000050)
China
· Delayed Price · Currency is CNY 7.86
-0.07 (-0.88%)
Apr 24, 2025, 2:45 PM CST
Tianma Microelectronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | -271.42 | -668.58 | -2,098 | 111.69 | -34.39 | 1,475 | Upgrade
|
| Depreciation & Amortization | 5,335 | 5,335 | 4,414 | 3,536 | 3,486 | 3,291 | Upgrade
|
| Other Amortization | 577.46 | 577.46 | 561.97 | 542.92 | 745.12 | 424.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.53 | -2.53 | -464.43 | -95.15 | -8.69 | -2.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 125.66 | 125.66 | 28.51 | 2.6 | 483.29 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 240.03 | 240.03 | 351.61 | 92.8 | 9.7 | -0.24 | Upgrade
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| Provision & Write-off of Bad Debts | 23.48 | 23.48 | 15.34 | 442.1 | -11.31 | -39.76 | Upgrade
|
| Other Operating Activities | 1,589 | 1,380 | 1,520 | 834.35 | 954.28 | 1,149 | Upgrade
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| Change in Accounts Receivable | -2,677 | -2,677 | -1,831 | 528.38 | -1,585 | 816.2 | Upgrade
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| Change in Inventory | -802.74 | -802.74 | 688.99 | -1,149 | -752.97 | -512.59 | Upgrade
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| Change in Accounts Payable | 2,018 | 2,018 | 687.03 | -955.49 | 389.32 | 115.18 | Upgrade
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| Operating Cash Flow | 6,358 | 5,752 | 3,958 | 3,913 | 3,288 | 6,677 | Upgrade
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| Operating Cash Flow Growth | 24.34% | 45.33% | 1.15% | 18.98% | -50.75% | 40.25% | Upgrade
|
| Capital Expenditures | -2,893 | -3,014 | -4,403 | -2,807 | -4,337 | -9,885 | Upgrade
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| Sale of Property, Plant & Equipment | 21.61 | 68.26 | 771.55 | 481.29 | 5.8 | 4.82 | Upgrade
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| Investment in Securities | -1,187 | -1,440 | -1,818 | -1,195 | -1,890 | -510 | Upgrade
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| Other Investing Activities | 5.46 | 5.17 | 21.64 | 54.2 | 4.56 | 2.67 | Upgrade
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| Investing Cash Flow | -4,053 | -4,381 | -5,428 | -3,467 | -6,216 | -10,387 | Upgrade
|
| Long-Term Debt Issued | - | 7,700 | 14,354 | 17,918 | 16,536 | 15,239 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -501.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,045 | -13,376 | -12,521 | -12,337 | -14,382 | Upgrade
|
| Total Debt Repaid | -11,822 | -11,045 | -13,376 | -12,521 | -12,838 | -14,382 | Upgrade
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| Net Debt Issued (Repaid) | -6,361 | -3,344 | 977.56 | 5,397 | 3,699 | 856.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,562 | Upgrade
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| Common Dividends Paid | -983.07 | -1,048 | -1,142 | -1,298 | -1,264 | -1,278 | Upgrade
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| Other Financing Activities | 785.6 | 910.42 | 848.33 | 202.92 | - | -1.17 | Upgrade
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| Financing Cash Flow | -6,559 | -3,482 | 683.77 | 4,302 | 2,434 | 5,140 | Upgrade
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| Foreign Exchange Rate Adjustments | 74.56 | 51.03 | 22.51 | 274.48 | -96.72 | -100.96 | Upgrade
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| Net Cash Flow | -4,179 | -2,060 | -764.32 | 5,022 | -590.39 | 1,329 | Upgrade
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| Free Cash Flow | 3,465 | 2,738 | -445.79 | 1,105 | -1,048 | -3,208 | Upgrade
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| Free Cash Flow Growth | 346.01% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.17% | 8.17% | -1.38% | 3.52% | -3.10% | -10.97% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.11 | -0.18 | 0.45 | -0.43 | -1.47 | Upgrade
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| Cash Income Tax Paid | - | -673.55 | -1,121 | -821.35 | -490.79 | -1,071 | Upgrade
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| Levered Free Cash Flow | 2,038 | 1,478 | -991.73 | 875.35 | -2,861 | -4,498 | Upgrade
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| Unlevered Free Cash Flow | 2,650 | 2,131 | -333.08 | 1,433 | -2,409 | -4,016 | Upgrade
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| Change in Net Working Capital | 335.02 | 457.56 | -676.38 | -676.98 | 2,400 | -620.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.