Tianma Microelectronics Co., Ltd. (SHE:000050)
China flag China · Delayed Price · Currency is CNY
9.68
+0.11 (1.15%)
Sep 5, 2025, 9:45 AM CST

Tianma Microelectronics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
26.71-668.58-2,098111.69-34.391,475
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Depreciation & Amortization
5,3145,3354,4143,5363,4863,291
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Other Amortization
601.87577.46561.97542.92745.12424.99
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Loss (Gain) From Sale of Assets
0.11-2.53-464.43-95.15-8.69-2.97
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Asset Writedown & Restructuring Costs
135.34125.6628.512.6483.295
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Loss (Gain) From Sale of Investments
312.61240.03351.6192.89.7-0.24
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Provision & Write-off of Bad Debts
2.3323.4815.34442.1-11.31-39.76
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Other Operating Activities
1,1581,3801,520834.35954.281,149
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Change in Accounts Receivable
-1,337-2,677-1,831528.38-1,585816.2
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Change in Inventory
-454.93-802.74688.99-1,149-752.97-512.59
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Change in Accounts Payable
1,1022,018687.03-955.49389.32115.18
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Operating Cash Flow
7,0475,7523,9583,9133,2886,677
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Operating Cash Flow Growth
29.61%45.33%1.15%18.98%-50.75%40.25%
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Capital Expenditures
-2,931-3,014-4,403-2,807-4,337-9,885
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Sale of Property, Plant & Equipment
2.1568.26771.55481.295.84.82
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Investment in Securities
-848.31-1,440-1,818-1,195-1,890-510
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Other Investing Activities
2.935.1721.6454.24.562.67
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Investing Cash Flow
-3,774-4,381-5,428-3,467-6,216-10,387
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Long-Term Debt Issued
-7,70014,35417,91816,53615,239
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Short-Term Debt Repaid
-----501.07-
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Long-Term Debt Repaid
--11,045-13,376-12,521-12,337-14,382
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Total Debt Repaid
-13,086-11,045-13,376-12,521-12,838-14,382
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Net Debt Issued (Repaid)
-5,799-3,344977.565,3973,699856.88
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Issuance of Common Stock
-----5,562
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Common Dividends Paid
-941.09-1,048-1,142-1,298-1,264-1,278
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Other Financing Activities
908.18910.42848.33202.92--1.17
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Financing Cash Flow
-5,976-3,482683.774,3022,4345,140
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Foreign Exchange Rate Adjustments
75.2351.0322.51274.48-96.72-100.96
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Net Cash Flow
-2,627-2,060-764.325,022-590.391,329
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Free Cash Flow
4,1162,738-445.791,105-1,048-3,208
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Free Cash Flow Growth
163.13%-----
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Free Cash Flow Margin
11.73%8.17%-1.38%3.52%-3.10%-10.97%
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Free Cash Flow Per Share
1.681.11-0.180.45-0.43-1.47
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Cash Income Tax Paid
--673.55-1,121-821.35-490.79-1,071
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Levered Free Cash Flow
1,9261,478-991.73875.35-2,861-4,498
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Unlevered Free Cash Flow
2,4962,131-333.081,433-2,409-4,016
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Change in Working Capital
-504.82-1,259-371.98-1,555-2,336374.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.