Tongfu Microelectronics Co.,Ltd (SHE:002156)
China flag China · Delayed Price · Currency is CNY
25.19
-0.24 (-0.94%)
Apr 28, 2025, 2:45 PM CST

SHE:002156 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
677.59169.44501.83956.69338.43
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Depreciation & Amortization
3,1933,5482,9812,0151,548
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Other Amortization
50.3818.3717.7827.1727.76
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Loss (Gain) From Sale of Assets
-13.05-15.01-14.851.76-6.34
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Asset Writedown & Restructuring Costs
1.3810.9326.284.155.08
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Loss (Gain) From Sale of Investments
-16.72-55.03-9.44-38.552.21
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Provision & Write-off of Bad Debts
35.991.7719.5513.23-2.97
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Other Operating Activities
666.06901.7688.28291.92279.81
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Change in Accounts Receivable
-1,753656.28-2,660-761.78-249.81
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Change in Inventory
-235.44333.83-1,379-672.72456.58
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Change in Accounts Payable
1,020-1,3083,0711,037344.65
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Change in Other Net Operating Assets
3.797.5815.913.92-
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Operating Cash Flow
3,8774,2933,1982,8712,721
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Operating Cash Flow Growth
-9.68%34.23%11.40%5.49%92.29%
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Capital Expenditures
-4,554-5,125-7,125-6,405-3,630
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Sale of Property, Plant & Equipment
47.11162.9913.8275.6510.95
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Divestitures
49.62----
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Investment in Securities
-563.2248.97-370.081,606-1,605
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Other Investing Activities
-265.9445.13284.84-244.519.2
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Investing Cash Flow
-5,286-4,868-7,196-4,968-5,205
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Short-Term Debt Issued
711.4----
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Long-Term Debt Issued
11,36211,72311,3918,7648,577
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Total Debt Issued
12,07411,72311,3918,7648,577
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Long-Term Debt Repaid
-11,018-9,908-9,144-6,409-7,405
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Net Debt Issued (Repaid)
1,0551,8152,2472,3551,172
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Issuance of Common Stock
15.4682.072,67950.973,248
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Common Dividends Paid
-540.12-723.27-356.44-270.45-235.33
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Other Financing Activities
309.69-312.58-304.53229.84-145.51
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Financing Cash Flow
840.5860.744,2652,3654,039
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Foreign Exchange Rate Adjustments
56.87-123.53147.04-61.64-60.35
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Net Cash Flow
-511.42162.01413.77206.861,495
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Free Cash Flow
-676.36-832.28-3,927-3,534-908.65
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Free Cash Flow Margin
-2.83%-3.74%-18.33%-22.35%-8.44%
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Free Cash Flow Per Share
-0.45-0.54-2.90-2.66-0.77
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Cash Income Tax Paid
-517.26-132.65-625.79-678.81-455.87
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Levered Free Cash Flow
495.12-2,948-5,021-3,030-1,207
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Unlevered Free Cash Flow
822.4-2,576-4,776-2,867-1,053
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Change in Net Working Capital
-1,2311,6061,251-864.36-733.14
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.