Tianma Microelectronics Co., Ltd. (SHE:000050)
China · Delayed Price · Currency is CNY 5.60
-0.13 (-2.27%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,411 | 167.38 | -668.58 | -2,098 | 111.69 | -34.39 |
Depreciation & Amortization | 5,241 | 5,241 | 5,335 | 4,414 | 3,536 | 3,486 |
Other Amortization | 610.5 | 610.5 | 577.46 | 561.97 | 542.92 | 745.12 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -2.53 | -464.43 | -95.15 | -8.69 |
Asset Writedown & Restructuring Costs | 20.29 | 20.29 | 125.66 | 28.51 | 2.6 | 483.29 |
Loss (Gain) From Sale of Investments | 402.85 | 402.85 | 240.03 | 351.61 | 92.8 | 9.7 |
Provision & Write-off of Bad Debts | -8.51 | -8.51 | 23.48 | 15.34 | 442.1 | -11.31 |
Other Operating Activities | 574.81 | 1,124 | 1,380 | 1,520 | 834.35 | 954.28 |
Change in Accounts Receivable | -376.41 | -376.41 | -2,677 | -1,831 | 528.38 | -1,585 |
Change in Inventory | -787.44 | -787.44 | -802.74 | 688.99 | -1,149 | -752.97 |
Change in Accounts Payable | 515.55 | 515.55 | 2,018 | 687.03 | -955.49 | 389.32 |
Operating Cash Flow | 4,861 | 6,988 | 5,752 | 3,958 | 3,913 | 3,288 |
Operating Cash Flow Growth | -36.97% | 21.49% | 45.33% | 1.15% | 18.98% | -50.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,463 | -2,254 | -3,014 | -4,403 | -2,807 | -4,337 |
Sale of Property, Plant & Equipment | 250.7 | 33.13 | 68.26 | 771.55 | 481.29 | 5.8 |
Investment in Securities | - | -347.31 | -1,440 | -1,818 | -1,195 | -1,890 |
Other Investing Activities | 3.11 | 3.11 | 5.17 | 21.64 | 54.2 | 4.56 |
Investing Cash Flow | -2,209 | -2,565 | -4,381 | -5,428 | -3,467 | -6,216 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 9,072 | 7,700 | 14,354 | 17,918 | 16,536 |
Short-Term Debt Repaid | - | - | - | - | - | -501.07 |
Long-Term Debt Repaid | - | -14,245 | -11,045 | -13,376 | -12,521 | -12,337 |
Lease Payments | -106.72 | -106.72 | -109.97 | -232.35 | -71.51 | -48.56 |
Total Debt Repaid | -17,455 | -14,245 | -11,045 | -13,376 | -12,521 | -12,838 |
Net Debt Issued (Repaid) | -2,528 | -5,173 | -3,344 | 977.56 | 5,397 | 3,699 |
Repurchase of Common Stock | -172.56 | -172.56 | - | - | - | - |
Common Dividends Paid | -743.07 | -873.65 | -1,048 | -1,142 | -1,298 | -1,264 |
Other Financing Activities | 119.31 | 383.33 | 910.42 | 848.33 | 202.92 | - |
Financing Cash Flow | -3,325 | -5,836 | -3,482 | 683.77 | 4,302 | 2,434 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -183.74 | -6.87 | 51.03 | 22.51 | 274.48 | -96.72 |
Net Cash Flow | -855.91 | -1,420 | -2,060 | -764.32 | 5,022 | -590.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,399 | 4,734 | 2,738 | -445.79 | 1,105 | -1,048 |
Free Cash Flow Growth | -53.52% | 72.91% | - | - | - | - |
Free Cash Flow Margin | 6.87% | 13.07% | 8.17% | -1.38% | 3.52% | -3.10% |
Free Cash Flow Per Share | 0.98 | 1.93 | 1.11 | -0.18 | 0.45 | -0.43 |
Levered Free Cash Flow | 1,870 | 3,148 | 1,558 | -991.73 | 875.35 | -2,861 |
Unlevered Free Cash Flow | 2,294 | 3,633 | 2,211 | -333.08 | 1,433 | -2,409 |
Free Cash Flow After Leases | 2,292 | 4,627 | 2,628 | -678.14 | 1,034 | -1,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -590.24 | -673.55 | -1,121 | -821.35 | -490.79 |
Change in Working Capital | -567.96 | -567.96 | -1,259 | -371.98 | -1,555 | -2,336 |