Tongfu Microelectronics Co.,Ltd (SHE: 002156)
China
· Delayed Price · Currency is CNY 29.04
+0.74 (2.61%)
Feb 5, 2025, 12:12 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 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 785.62 | 169.44 | 501.83 | 956.69 | 338.43 | 19.14 | Upgrade
|
| Depreciation & Amortization | 3,519 | 3,519 | 2,981 | 2,015 | 1,548 | 1,223 | Upgrade
|
| Other Amortization | 47.43 | 47.43 | 17.78 | 27.17 | 27.76 | 27.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.01 | -15.01 | -14.85 | 1.76 | -6.34 | -1.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.5 | 10.5 | 26.28 | 4.15 | 5.08 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.03 | -55.03 | -9.44 | -38.55 | 2.21 | -0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.26 | 4.26 | 19.55 | 13.23 | -2.97 | -23.87 | Upgrade
|
| Other Operating Activities | 702.14 | 899.47 | 688.28 | 291.92 | 279.81 | 221.01 | Upgrade
|
| Change in Accounts Receivable | 656.28 | 656.28 | -2,660 | -761.78 | -249.81 | 129.99 | Upgrade
|
| Change in Inventory | 333.83 | 333.83 | -1,379 | -672.72 | 456.58 | -565.48 | Upgrade
|
| Change in Accounts Payable | -1,308 | -1,308 | 3,071 | 1,037 | 344.65 | 434.56 | Upgrade
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| Change in Other Net Operating Assets | 7.58 | 7.58 | 15.9 | 13.92 | - | - | Upgrade
|
| Operating Cash Flow | 4,711 | 4,293 | 3,198 | 2,871 | 2,721 | 1,415 | Upgrade
|
| Operating Cash Flow Growth | 101.29% | 34.23% | 11.40% | 5.49% | 92.29% | 87.98% | Upgrade
|
| Capital Expenditures | -4,597 | -5,125 | -7,125 | -6,405 | -3,630 | -2,109 | Upgrade
|
| Sale of Property, Plant & Equipment | 68 | 162.99 | 13.82 | 75.65 | 10.95 | 1.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -15.69 | Upgrade
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| Investment in Securities | 22.42 | 48.97 | -370.08 | 1,606 | -1,605 | -71.2 | Upgrade
|
| Other Investing Activities | 75.35 | 45.13 | 284.84 | -244.5 | 19.2 | -63.78 | Upgrade
|
| Investing Cash Flow | -4,431 | -4,868 | -7,196 | -4,968 | -5,205 | -2,258 | Upgrade
|
| Long-Term Debt Issued | - | 11,723 | 11,391 | 8,764 | 8,577 | 6,872 | Upgrade
|
| Long-Term Debt Repaid | - | -9,908 | -9,144 | -6,409 | -7,405 | -5,072 | Upgrade
|
| Net Debt Issued (Repaid) | 757.91 | 1,815 | 2,247 | 2,355 | 1,172 | 1,800 | Upgrade
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| Issuance of Common Stock | 41.25 | 82.07 | 2,679 | 50.97 | 3,248 | - | Upgrade
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| Common Dividends Paid | -556.64 | -723.27 | -356.44 | -270.45 | -235.33 | -223.83 | Upgrade
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| Other Financing Activities | 271.29 | -312.58 | -304.53 | 229.84 | -145.51 | 31.74 | Upgrade
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| Financing Cash Flow | 513.82 | 860.74 | 4,265 | 2,365 | 4,039 | 1,608 | Upgrade
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| Foreign Exchange Rate Adjustments | -68.99 | -123.53 | 147.04 | -61.64 | -60.35 | 9.42 | Upgrade
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| Net Cash Flow | 725.57 | 162.01 | 413.77 | 206.86 | 1,495 | 774.17 | Upgrade
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| Free Cash Flow | 114.99 | -832.28 | -3,927 | -3,534 | -908.65 | -693.54 | Upgrade
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| Free Cash Flow Margin | 0.49% | -3.74% | -18.33% | -22.35% | -8.44% | -8.39% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.54 | -2.90 | -2.66 | -0.77 | -0.72 | Upgrade
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| Cash Income Tax Paid | - | -132.65 | -625.79 | -678.81 | -455.87 | -471.16 | Upgrade
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| Levered Free Cash Flow | -324.58 | -3,016 | -5,021 | -3,030 | -1,207 | -826.32 | Upgrade
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| Unlevered Free Cash Flow | 18.47 | -2,645 | -4,776 | -2,867 | -1,053 | -707.56 | Upgrade
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| Change in Net Working Capital | -174.6 | 1,606 | 1,251 | -864.36 | -733.14 | -151.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.