Tianma Microelectronics Co., Ltd. (SHE: 000050)
China
· Delayed Price · Currency is CNY 8.40
-0.34 (-3.89%)
Jan 3, 2025, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -780.02 | -2,098 | 111.69 | -34.39 | 1,475 | 829.36 | Upgrade
|
| Depreciation & Amortization | 4,414 | 4,414 | 3,536 | 3,486 | 3,291 | 3,134 | Upgrade
|
| Other Amortization | 561.97 | 561.97 | 542.92 | 745.12 | 424.99 | 281.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -464.43 | -464.43 | -95.15 | -8.69 | -2.97 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.28 | 4.28 | 2.6 | 483.29 | 5 | 147.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | 351.61 | 351.61 | 92.8 | 9.7 | -0.24 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 537.49 | 537.49 | 442.1 | -11.31 | -39.76 | -16.8 | Upgrade
|
| Other Operating Activities | 800.4 | 1,022 | 834.35 | 954.28 | 1,149 | 1,032 | Upgrade
|
| Change in Accounts Receivable | -1,831 | -1,831 | 528.38 | -1,585 | 816.2 | -88.58 | Upgrade
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| Change in Inventory | 688.99 | 688.99 | -1,149 | -752.97 | -512.59 | -204.93 | Upgrade
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| Change in Accounts Payable | 687.03 | 687.03 | -955.49 | 389.32 | 115.18 | -430.41 | Upgrade
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| Operating Cash Flow | 5,054 | 3,958 | 3,913 | 3,288 | 6,677 | 4,761 | Upgrade
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| Operating Cash Flow Growth | 18.53% | 1.15% | 18.98% | -50.75% | 40.25% | 33.53% | Upgrade
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| Capital Expenditures | -3,409 | -4,403 | -2,807 | -4,337 | -9,885 | -9,302 | Upgrade
|
| Sale of Property, Plant & Equipment | 170.83 | 771.55 | 481.29 | 5.8 | 4.82 | 4.72 | Upgrade
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| Investment in Securities | -1,440 | -1,818 | -1,195 | -1,890 | -510 | - | Upgrade
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| Other Investing Activities | 11.86 | 21.64 | 54.2 | 4.56 | 2.67 | - | Upgrade
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| Investing Cash Flow | -4,666 | -5,428 | -3,467 | -6,216 | -10,387 | -9,295 | Upgrade
|
| Long-Term Debt Issued | - | 14,354 | 17,918 | 16,536 | 15,239 | 15,126 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -501.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,376 | -12,521 | -12,337 | -14,382 | -9,817 | Upgrade
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| Total Debt Repaid | -12,676 | -13,376 | -12,521 | -12,838 | -14,382 | -9,817 | Upgrade
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| Net Debt Issued (Repaid) | -2,507 | 977.56 | 5,397 | 3,699 | 856.88 | 5,309 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,562 | - | Upgrade
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| Common Dividends Paid | -1,090 | -1,142 | -1,298 | -1,264 | -1,278 | -1,089 | Upgrade
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| Other Financing Activities | 921.53 | 848.33 | 202.92 | - | -1.17 | -191.6 | Upgrade
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| Financing Cash Flow | -2,675 | 683.77 | 4,302 | 2,434 | 5,140 | 4,029 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.59 | 22.51 | 274.48 | -96.72 | -100.96 | 40.78 | Upgrade
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| Net Cash Flow | -2,256 | -764.32 | 5,022 | -590.39 | 1,329 | -465.11 | Upgrade
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| Free Cash Flow | 1,645 | -445.79 | 1,105 | -1,048 | -3,208 | -4,542 | Upgrade
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| Free Cash Flow Growth | 203.05% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.21% | -1.38% | 3.51% | -3.10% | -10.97% | -15.00% | Upgrade
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| Free Cash Flow Per Share | 0.67 | -0.18 | 0.45 | -0.43 | -1.47 | -2.22 | Upgrade
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| Cash Income Tax Paid | - | -1,121 | -821.35 | -490.79 | -1,071 | -330.21 | Upgrade
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| Levered Free Cash Flow | -481.29 | -1,177 | 875.35 | -2,861 | -4,498 | -5,660 | Upgrade
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| Unlevered Free Cash Flow | 191.85 | -518.21 | 1,433 | -2,409 | -4,016 | -5,203 | Upgrade
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| Change in Net Working Capital | 681.37 | -676.38 | -676.98 | 2,400 | -620.19 | 68.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.