Tongfu Microelectronics Co.,Ltd (002156.SZ)
CNY 29.39
(2.05%)
CNY 29.39
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 Billion | 3.19 Billion | 2.87 Billion | 2.72 Billion | 1.41 Billion | 752.85 Million |
| Net Income | 169.43 Million | 530.48 Million | 966.47 Million | 388.51 Million | 37.44 Million | 153.03 Million |
| Depreciation & Amortization | 3.56 Billion | 2.98 Billion | 2.01 Billion | 1.54 Billion | 1.22 Billion | 1.02 Billion |
| Deferred income taxes | 22.62 Million | -60.97 Million | -17.12 Million | -21.66 Million | -50.3 Million | -32.48 Million |
| Stock-based compensation | 7.58 Million | - | - | - | - | - |
| Change in working capital | -309.96 Million | -1.02 Billion | -414.99 Million | 529.74 Million | -51.24 Million | -588.61 Million |
| Other non-cash items | 7.07 Billion | 760.58 Million | 303.82 Million | 255.47 Million | 206 Million | 167.67 Million |
| Investing Cash Flow | -4.95 Billion | -7.19 Billion | -4.96 Billion | -5.2 Billion | -2.25 Billion | -2.24 Billion |
| Investments in PPE | -5.12 Billion | -7.12 Billion | -6.4 Billion | -3.62 Billion | -2.1 Billion | -2.23 Billion |
| Acquisitions | 162.98 Million | 127.82 Million | 219.65 Million | 10.95 Million | -15.69 Million | 5.02 Million |
| Investment purchases | -3.35 Billion | -271.58 Million | -15.8 Million | -17.36 Million | -50.9 Million | -51.13 Million |
| Sales/Maturities of investments | 3.36 Billion | 111.45 Thousand | 1.82 Billion | 2.3 Million | 1.05 Million | - |
| Other Investing Activities | 65.13 Million | 72.22 Million | -588.49 Million | -1.57 Billion | -84.08 Million | 38.33 Million |
| Financing Cash Flow | 860.73 Million | 4.26 Billion | 2.36 Billion | 4.03 Billion | 1.6 Billion | 1.12 Billion |
| Debt repayment | -1.89 Billion | -9.02 Billion | -6.18 Billion | -6.97 Billion | -1.8 Billion | -2.99 Billion |
| Dividends payments | -146.78 Million | -356.44 Million | -270.44 Million | -235.33 Million | -43.84 Million | -132.39 Million |
| Common Stock Repurchased | - | 1.07 Million | -50.65 Million | 3.1 Million | - | - |
| Common Stock Issuance | - | -1.07 Million | 50.65 Million | -3.1 Million | -65.36 Million | - |
| Other Financing Activities | -858.41 Million | 13.65 Billion | 8.81 Billion | 11.24 Billion | 31.74 Million | 4.24 Billion |
| Accounts receivables | 656.28 Million | -2.66 Billion | -761.77 Million | -249.81 Million | 129.98 Million | -159.04 Million |
| Accounts payables | 1.00 | 2.66 Billion | 761.77 Million | 249.81 Million | 434.55 Million | -6.34 Million |
| Inventory | 333.82 Million | -1.37 Billion | -672.71 Million | 456.58 Million | -565.48 Million | -390.74 Million |
| Other working capital | -1.3 Billion | 349.73 Million | 257.72 Million | 73.16 Million | -50.3 Million | -197.87 Million |
| Cash at beginning of period | 4.24 Billion | 3.71 Billion | 3.5 Billion | 2 Billion | 1.23 Billion | 1.52 Billion |
| Cash at end of period | 4.46 Billion | 4.12 Billion | 3.71 Billion | 3.5 Billion | 2 Billion | 1.23 Billion |
| Capital Expenditure | -5.12 Billion | -7.12 Billion | -6.4 Billion | -3.62 Billion | -2.1 Billion | -2.23 Billion |
| Effect of forex changes on cash | -123.53 Million | 147.03 Million | -61.63 Million | -60.34 Million | 9.41 Million | 76.71 Million |
| Net cash flow / Change in cash | 225.73 Million | 413.76 Million | 206.86 Million | 1.49 Billion | 774.17 Million | -290.93 Million |
| Free Cash Flow | -743.9 Million | -3.92 Billion | -3.53 Billion | -908.65 Million | -693.53 Million | -1.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.85 Million | 224.17 Million | 98.49 Million | 233.1 Million | 169.43 Million | 124.02 Million |
| Depreciation & Amortization | - | 804.64 Million | 804.64 Million | 929.21 Million | 3.56 Billion | -1.68 Billion |
| Deferred income taxes | - | - | - | -1 Billion | 22.62 Million | 2.39 Billion |
| Stock-based compensation | - | 3.78 Million | - | 7.58 Million | 7.58 Million | -8.45 Million |
| Change in working capital | - | -662.41 Million | - | 997.69 Million | -309.96 Million | -689.34 Million |
| Other non-cash items | 1 Billion | 1.63 Billion | 691.86 Million | 505.59 Million | 7.07 Billion | 1.04 Billion |
| Investing Cash Flow | -1.4 Billion | -1.1 Billion | -944.02 Million | -1 Billion | -4.95 Billion | -844.65 Million |
| Investments in PPE | -1.22 Billion | -1.08 Billion | -892.84 Million | -1.39 Billion | -5.12 Billion | -809.63 Million |
| Acquisitions | 126.54 Million | 7.7 Million | 17.43 Million | 40.4 Million | 162.98 Million | 82.53 Million |
| Investment purchases | -100.45 Million | -200 Million | - | -3.23 Billion | -3.35 Billion | 1.66 Billion |
| Sales/Maturities of investments | 25.29 Million | 200.48 Million | 72.26 Thousand | 3.29 Billion | 3.36 Billion | 38.95 Million |
| Other Investing Activities | -109.55 Million | -30.01 Million | -68.61 Million | 294.99 Million | 65.13 Million | -1.81 Billion |
| Financing Cash Flow | 790.64 Million | 18.27 Million | 108.97 Million | -404.07 Million | 860.73 Million | 949.45 Million |
| Debt repayment | -362.44 Million | -164.43 Million | -453.75 Million | -140.26 Million | -1.89 Billion | -1.68 Billion |
| Dividends payments | -121.11 Million | -155.85 Million | -129.07 Million | -146.78 Million | -146.78 Million | -162.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 549.31 Million | -146.16 Million | -344.78 Million | -85.98 Million | -858.41 Million | 2.79 Billion |
| Accounts receivables | - | -581.85 Million | - | 656.28 Million | 656.28 Million | -1.63 Billion |
| Accounts payables | - | - | - | - | 1.00 | 8.38 Million |
| Inventory | - | -84.34 Million | - | 333.82 Million | 333.82 Million | 944.33 Million |
| Other working capital | - | 3.78 Million | - | 7.58 Million | -1.3 Billion | -8.38 Million |
| Cash at beginning of period | 4.23 Billion | 4.47 Billion | 4.46 Billion | 4.21 Billion | 4.24 Billion | 2.86 Billion |
| Cash at end of period | 4.83 Billion | 4.47 Billion | 4.47 Billion | 4.46 Billion | 4.46 Billion | 4.1 Billion |
| Capital Expenditure | -1.22 Billion | -1.08 Billion | -892.84 Million | -1.39 Billion | -5.12 Billion | -809.63 Million |
| Effect of forex changes on cash | -13.03 Million | 16.19 Million | 4.25 Million | -76.41 Million | -123.53 Million | -42.51 Million |
| Net cash flow / Change in cash | 601.42 Million | -4.22 Million | 8.63 Million | 257.03 Million | 225.73 Million | 1.23 Billion |
| Free Cash Flow | 8.52 Million | -28.21 Million | -102.48 Million | 270.96 Million | -743.9 Million | 367.34 Million |
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