Tianma Microelectronics Co., Ltd. (000050.SZ)
CNY 9.38
(-0.21%)
CNY 9.38
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.97 Billion | 3.91 Billion | 5.05 Billion | 6.67 Billion | 4.76 Billion | 3.56 Billion |
| Net Income | -2.09 Billion | 107.79 Million | 1.54 Billion | 1.47 Billion | 829.36 Million | 983.87 Million |
| Depreciation & Amortization | 4.97 Billion | 3.53 Billion | 3.26 Billion | 3.29 Billion | 3.13 Billion | 3.07 Billion |
| Deferred income taxes | 82.86 Million | 19.95 Million | -387.25 Million | -43.93 Million | 77.6 Million | -66.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -454.84 Million | -1.55 Billion | -1.62 Billion | 374.86 Million | -646.31 Million | -1.8 Billion |
| Other non-cash items | 11.87 Billion | 1.82 Billion | 1.87 Billion | 1.53 Billion | 1.44 Billion | 1.31 Billion |
| Investing Cash Flow | -4.59 Billion | -3.46 Billion | -7.98 Billion | -10.38 Billion | -9.29 Billion | -5.63 Billion |
| Investments in PPE | -4.4 Billion | -2.8 Billion | -6.1 Billion | -9.88 Billion | -9.3 Billion | -5.7 Billion |
| Acquisitions | 1.61 Billion | 684.2 Million | 5.8 Million | 4.82 Million | 4.72 Million | 4.13 Million |
| Investment purchases | -1.81 Billion | -1.19 Billion | -1.89 Billion | -510 Million | - | - |
| Sales/Maturities of investments | 1.00 | 1.72 Million | 61.5 Thousand | -4.82 Million | - | - |
| Other Investing Activities | 2.15 Million | -150.43 Million | 4.5 Million | 7.48 Million | 2.66 Million | 68.67 Million |
| Financing Cash Flow | -164.56 Million | 4.3 Billion | 2.43 Billion | 5.14 Billion | 4.02 Billion | 379.37 Million |
| Debt repayment | -1.2 Billion | -12.44 Billion | -12.28 Billion | -856.88 Million | -9.81 Billion | -1.36 Billion |
| Dividends payments | -1.14 Billion | -172.04 Million | -172.04 Million | -163.84 Million | -143.36 Million | -981.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.17 Million | - | -6.16 Million |
| Other Financing Activities | 2.18 Billion | 18.04 Billion | 15.98 Billion | 5.56 Billion | 14.93 Billion | -6.16 Million |
| Accounts receivables | -1.83 Billion | 528.38 Million | -1.58 Billion | 816.2 Million | -88.58 Million | -963.44 Million |
| Accounts payables | 687.03 Million | -955.49 Million | 389.32 Million | 115.18 Million | -430.4 Million | -267.19 Million |
| Inventory | 688.98 Million | -1.14 Billion | -514.53 Million | -512.59 Million | -204.92 Million | -508.36 Million |
| Other working capital | 1.00 | 19.95 Million | 79.99 Million | -43.93 Million | 77.6 Million | -1.29 Billion |
| Cash at beginning of period | 9.05 Billion | 3.95 Billion | 4.54 Billion | 3.21 Billion | 3.68 Billion | 5.34 Billion |
| Cash at end of period | 8.28 Billion | 8.97 Billion | 3.95 Billion | 4.54 Billion | 3.21 Billion | 3.68 Billion |
| Capital Expenditure | -4.4 Billion | -2.8 Billion | -6.1 Billion | -9.88 Billion | -9.3 Billion | -5.7 Billion |
| Effect of forex changes on cash | 22.5 Million | 274.47 Million | -96.72 Million | -100.96 Million | 40.77 Million | 37.88 Million |
| Net cash flow / Change in cash | -768.69 Million | 5.02 Billion | -590.38 Million | 1.32 Billion | -465.11 Million | -1.65 Billion |
| Free Cash Flow | -426.3 Million | 1.1 Billion | -1.04 Billion | -3.2 Billion | -4.54 Billion | -2.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.77 Million | -188.64 Million | -300.74 Million | -2.09 Billion | -307.39 Million | -365.95 Million |
| Depreciation & Amortization | - | 1.47 Billion | 1.47 Billion | 4.97 Billion | 1.34 Billion | -1.98 Billion |
| Deferred income taxes | - | - | - | 82.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.49 Billion | - | -454.84 Million | -1.14 Billion | 839.08 Million |
| Other non-cash items | 1.8 Billion | 2.72 Billion | 1.91 Billion | 11.87 Billion | 676.97 Million | 3.72 Billion |
| Investing Cash Flow | -957.8 Million | -1.16 Billion | -1.07 Billion | -4.59 Billion | -1.46 Billion | -1.12 Billion |
| Investments in PPE | -762.28 Million | -557.8 Million | -805.94 Million | -4.4 Billion | -1.28 Billion | -1.22 Billion |
| Acquisitions | 4.76 Million | -265.27 Million | 334.66 Million | 1.61 Billion | 130.41 Million | 1.23 Billion |
| Investment purchases | -201 Million | -339 Million | -600 Million | -1.81 Billion | -300 Million | -318 Million |
| Sales/Maturities of investments | - | - | - | 1.00 | - | -1.23 Billion |
| Other Investing Activities | 5.48 Million | 719.5 Thousand | 479.67 Thousand | 2.15 Million | -11.78 Million | 423.66 Million |
| Financing Cash Flow | -1.33 Billion | -1.79 Billion | 388.17 Million | -164.56 Million | 25.77 Million | -1.01 Billion |
| Debt repayment | -1.35 Billion | -2 Billion | -820.2 Million | -1.2 Billion | -269.81 Million | -2.61 Billion |
| Dividends payments | -205.2 Million | -311.54 Million | -336.31 Million | -1.14 Billion | -236.54 Million | -245.62 Million |
| Common Stock Repurchased | - | - | - | - | - | -450.41 Million |
| Common Stock Issuance | - | - | - | - | - | 450.41 Million |
| Other Financing Activities | 233.14 Million | 228.09 Million | -432.02 Million | 2.18 Billion | 532.13 Million | 1.85 Billion |
| Accounts receivables | - | -968.84 Million | - | -1.83 Billion | -1.83 Billion | 1.32 Billion |
| Accounts payables | - | - | - | 687.03 Million | - | - |
| Inventory | - | -521.23 Million | - | 688.98 Million | 688.98 Million | -483.24 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 7.27 Billion | 9.21 Billion | 8.28 Billion | 9.05 Billion | 9.14 Billion | 9 Billion |
| Cash at end of period | 6.81 Billion | 7.34 Billion | 9.21 Billion | 8.28 Billion | 8.28 Billion | 9.07 Billion |
| Capital Expenditure | -762.28 Million | -557.8 Million | -805.94 Million | -4.4 Billion | -1.28 Billion | -1.22 Billion |
| Effect of forex changes on cash | 8.11 Million | 16.61 Million | -314 Thousand | 22.5 Million | 7.16 Million | -3.6 Million |
| Net cash flow / Change in cash | -453.39 Million | -1.87 Billion | 932.04 Million | -768.69 Million | -860.09 Million | 72.12 Million |
| Free Cash Flow | 1.06 Billion | 501.08 Million | 810.38 Million | -426.3 Million | -710.7 Million | 985.14 Million |
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