Tongfu Microelectronics Co.,Ltd (SHE:002156)
China · Delayed Price · Currency is CNY 48.51
-0.49 (-1.00%)
Feb 13, 2026, 3:04 PM CST
SHE:002156 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 985.56 | 677.59 | 169.44 | 501.83 | 956.69 | 338.43 |
Depreciation & Amortization | 3,193 | 3,193 | 3,548 | 2,981 | 2,015 | 1,548 |
Other Amortization | 50.38 | 50.38 | 18.37 | 17.78 | 27.17 | 27.76 |
Loss (Gain) From Sale of Assets | -13.05 | -13.05 | -15.01 | -14.85 | 1.76 | -6.34 |
Asset Writedown & Restructuring Costs | 1.38 | 1.38 | 10.93 | 26.28 | 4.15 | 5.08 |
Loss (Gain) From Sale of Investments | -16.72 | -16.72 | -55.03 | -9.44 | -38.55 | 2.21 |
Provision & Write-off of Bad Debts | 35.99 | 35.99 | 1.77 | 19.55 | 13.23 | -2.97 |
Other Operating Activities | 2,747 | 666.06 | 901.7 | 688.28 | 291.92 | 279.81 |
Change in Accounts Receivable | -1,753 | -1,753 | 656.28 | -2,660 | -761.78 | -249.81 |
Change in Inventory | -235.44 | -235.44 | 333.83 | -1,379 | -672.72 | 456.58 |
Change in Accounts Payable | 1,020 | 1,020 | -1,308 | 3,071 | 1,037 | 344.65 |
Change in Other Net Operating Assets | 3.79 | 3.79 | 7.58 | 15.9 | 13.92 | - |
Operating Cash Flow | 6,266 | 3,877 | 4,293 | 3,198 | 2,871 | 2,721 |
Operating Cash Flow Growth | 33.00% | -9.68% | 34.23% | 11.40% | 5.49% | 92.29% |
Capital Expenditures | -5,791 | -4,554 | -5,125 | -7,125 | -6,405 | -3,630 |
Sale of Property, Plant & Equipment | 32.16 | 47.11 | 162.99 | 13.82 | 75.65 | 10.95 |
Cash Acquisitions | -121.54 | - | - | - | - | - |
Divestitures | 49.62 | 49.62 | - | - | - | - |
Investment in Securities | -1,866 | -563.22 | 48.97 | -370.08 | 1,606 | -1,605 |
Other Investing Activities | -102.76 | -265.94 | 45.13 | 284.84 | -244.5 | 19.2 |
Investing Cash Flow | -7,800 | -5,286 | -4,868 | -7,196 | -4,968 | -5,205 |
Short-Term Debt Issued | - | 711.4 | - | - | - | - |
Long-Term Debt Issued | - | 11,362 | 11,723 | 11,391 | 8,764 | 8,577 |
Total Debt Issued | 13,264 | 12,074 | 11,723 | 11,391 | 8,764 | 8,577 |
Long-Term Debt Repaid | - | -11,018 | -9,908 | -9,144 | -6,409 | -7,405 |
Net Debt Issued (Repaid) | 2,705 | 1,055 | 1,815 | 2,247 | 2,355 | 1,172 |
Issuance of Common Stock | - | 15.46 | 82.07 | 2,679 | 50.97 | 3,248 |
Common Dividends Paid | -595.39 | -540.12 | -723.27 | -356.44 | -270.45 | -235.33 |
Other Financing Activities | -228.85 | 309.69 | -312.58 | -304.53 | 229.84 | -145.51 |
Financing Cash Flow | 1,881 | 840.5 | 860.74 | 4,265 | 2,365 | 4,039 |
Foreign Exchange Rate Adjustments | 35.79 | 56.87 | -123.53 | 147.04 | -61.64 | -60.35 |
Net Cash Flow | 383.04 | -511.42 | 162.01 | 413.77 | 206.86 | 1,495 |
Free Cash Flow | 475.06 | -676.36 | -832.28 | -3,927 | -3,534 | -908.65 |
Free Cash Flow Margin | 1.76% | -2.83% | -3.74% | -18.33% | -22.35% | -8.44% |
Free Cash Flow Per Share | 0.32 | -0.45 | -0.54 | -2.90 | -2.66 | -0.77 |
Cash Income Tax Paid | - | -517.26 | -132.65 | -625.79 | -678.81 | -455.87 |
Levered Free Cash Flow | 58.85 | -281.42 | -2,948 | -5,021 | -3,030 | -1,207 |
Unlevered Free Cash Flow | 375.34 | 45.85 | -2,576 | -4,776 | -2,867 | -1,053 |
Change in Working Capital | -717.46 | -717.46 | -287.34 | -1,013 | -401.07 | 529.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.