Tongfu Microelectronics Co.,Ltd (SHE:002156)
China · Delayed Price · Currency is CNY 40.72
-1.55 (-3.67%)
Oct 30, 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.
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,419 | 1,219 | 677.59 | 169.44 | 501.83 | 956.69 |
Depreciation & Amortization | 3,419 | 3,435 | 3,221 | 3,548 | 2,981 | 2,015 |
Other Amortization | 111.24 | 95.53 | 22.06 | 18.37 | 17.78 | 27.17 |
Loss (Gain) From Sale of Assets | 11.4 | 11.4 | -13.05 | -15.01 | -14.85 | 1.76 |
Asset Writedown & Restructuring Costs | 11.02 | 11.02 | 2.78 | 10.93 | 26.28 | 4.15 |
Loss (Gain) From Sale of Investments | -521.35 | -521.35 | -16.72 | -55.03 | -9.44 | -38.55 |
Provision & Write-off of Bad Debts | -15.56 | -15.56 | 35.99 | 1.77 | 19.55 | 13.23 |
Other Operating Activities | -1,346 | 773.56 | 664.66 | 901.7 | 688.28 | 291.92 |
Change in Accounts Receivable | 1,546 | 1,546 | -1,753 | 656.28 | -2,660 | -761.78 |
Change in Inventory | -1,011 | -1,011 | -235.44 | 333.83 | -1,379 | -672.72 |
Change in Accounts Payable | 1,199 | 1,199 | 1,020 | -1,308 | 3,071 | 1,037 |
Change in Other Net Operating Assets | - | - | 3.79 | 7.58 | 15.9 | 13.92 |
Operating Cash Flow | 7,046 | 6,966 | 3,877 | 4,293 | 3,198 | 2,871 |
Operating Cash Flow Growth | 12.45% | 79.66% | -9.68% | 34.23% | 11.40% | 5.49% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -9,545 | -6,211 | -4,554 | -5,125 | -7,125 | -6,405 |
Sale of Property, Plant & Equipment | 47.31 | 47.2 | 47.11 | 162.99 | 13.82 | 75.65 |
Cash Acquisitions | - | -121.54 | - | - | - | - |
Divestitures | - | - | 49.62 | - | - | - |
Investment in Securities | -822.65 | -1,395 | -563.22 | 48.97 | -370.08 | 1,606 |
Other Investing Activities | 220.99 | -8.66 | -265.94 | 45.13 | 284.84 | -244.5 |
Investing Cash Flow | -10,099 | -7,689 | -5,286 | -4,868 | -7,196 | -4,968 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 711.4 | - | - | - |
Long-Term Debt Issued | - | 14,252 | 11,362 | 11,723 | 11,391 | 8,764 |
Total Debt Issued | 17,520 | 14,252 | 12,074 | 11,723 | 11,391 | 8,764 |
Long-Term Debt Repaid | - | -11,682 | -11,246 | -10,211 | -9,144 | -6,409 |
Lease Payments | -32.72 | -32.72 | -36.05 | -31.05 | -24.22 | -10.94 |
Net Debt Issued (Repaid) | 4,169 | 2,570 | 827.99 | 1,512 | 2,247 | 2,355 |
Issuance of Common Stock | 4,212 | - | 15.46 | 82.07 | 2,679 | 50.97 |
Common Dividends Paid | -689.99 | -598.42 | -540.12 | -723.27 | -356.44 | -270.45 |
Other Financing Activities | 3.66 | -25.68 | 537.17 | -10.01 | -304.53 | 229.84 |
Financing Cash Flow | 7,695 | 1,946 | 840.5 | 860.74 | 4,265 | 2,365 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -171.62 | -51.28 | 56.87 | -123.53 | 147.04 | -61.64 |
Net Cash Flow | 4,470 | 1,171 | -511.42 | 162.01 | 413.77 | 206.86 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,499 | 754.58 | -676.36 | -832.28 | -3,927 | -3,534 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.65% | 2.70% | -2.83% | -3.74% | -18.33% | -22.35% |
Free Cash Flow Per Share | -1.63 | 0.49 | -0.45 | -0.54 | -2.90 | -2.66 |
Levered Free Cash Flow | -2,084 | -798.79 | -285.21 | -2,948 | -5,021 | -3,030 |
Unlevered Free Cash Flow | -2,008 | -483.5 | 42.07 | -2,576 | -4,776 | -2,867 |
Free Cash Flow After Leases | -2,532 | 721.86 | -712.41 | -863.33 | -3,951 | -3,545 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -273.84 | -517.26 | -132.65 | -625.79 | -678.81 |
Change in Working Capital | 1,958 | 1,958 | -717.46 | -287.34 | -1,013 | -401.07 |