T
Tianma Microelectronics Co Ltd
SZSE:000050
Tianma Microelectronics Co Ltd
SZSE:000050
Price:
8.64
CNY
-0.35%
Market Closed
Market Cap:
21.2B
CNY
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Tianma Microelectronics Co Ltd
8.64
-0.03 (-0.35%)
| 52 Week Range |
6.13
11.04
|
| Price Target |
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Tianma Microelectronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Tianma Microelectronics Co Ltd
Tianma Microelectronics Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
61
|
(199)
|
(146)
|
(8)
|
124
|
261
|
306
|
185
|
44
|
161
|
225
|
310
|
517
|
673
|
925
|
682
|
505
|
446
|
211
|
295
|
470
|
330
|
213
|
570
|
358
|
1 071
|
915
|
554
|
634
|
491
|
564
|
828
|
819
|
821
|
1 110
|
1 219
|
1 581
|
1 121
|
1 103
|
1 085
|
867
|
|
| Change in Working Capital |
(1 524)
|
(1 627)
|
(1 767)
|
(1 506)
|
(1 581)
|
(1 042)
|
(1 036)
|
(1 127)
|
(1 080)
|
(1 427)
|
(1 584)
|
(1 521)
|
(1 440)
|
(2 237)
|
(2 443)
|
(3 132)
|
(3 966)
|
(3 321)
|
(3 573)
|
(3 638)
|
(3 526)
|
(3 679)
|
(3 682)
|
(3 324)
|
(3 352)
|
(3 385)
|
(3 421)
|
(3 545)
|
(3 532)
|
(4 012)
|
(4 088)
|
(4 066)
|
(3 757)
|
(3 876)
|
(3 739)
|
(3 563)
|
(3 936)
|
(3 303)
|
(3 018)
|
(3 283)
|
(2 956)
|
|
| Cash from Operating Activities |
2 000
N/A
|
1 386
-31%
|
2 133
+54%
|
1 956
-8%
|
2 039
+4%
|
4 459
+119%
|
2 763
-38%
|
2 043
-26%
|
2 373
+16%
|
981
-59%
|
630
-36%
|
1 554
+147%
|
1 884
+21%
|
3 329
+77%
|
5 200
+56%
|
5 298
+2%
|
5 090
-4%
|
3 565
-30%
|
3 685
+3%
|
3 617
-2%
|
3 860
+7%
|
4 761
+23%
|
4 298
-10%
|
4 171
-3%
|
5 735
+38%
|
6 677
+16%
|
7 149
+7%
|
7 518
+5%
|
5 781
-23%
|
3 288
-43%
|
2 914
-11%
|
4 226
+45%
|
3 721
-12%
|
3 913
+5%
|
4 110
+5%
|
2 901
-29%
|
4 264
+47%
|
3 958
-7%
|
5 113
+29%
|
5 437
+6%
|
5 054
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(365)
|
(522)
|
(565)
|
(866)
|
(884)
|
(1 657)
|
(1 741)
|
(1 702)
|
(2 463)
|
(3 034)
|
(7 778)
|
(10 009)
|
(10 927)
|
(10 996)
|
(7 924)
|
(6 835)
|
(5 842)
|
(5 707)
|
(5 522)
|
(5 308)
|
(6 646)
|
(9 303)
|
(9 699)
|
(11 725)
|
(11 619)
|
(9 885)
|
(10 351)
|
(7 128)
|
(6 332)
|
(4 337)
|
(2 772)
|
(3 199)
|
(2 657)
|
(2 807)
|
(2 700)
|
(3 222)
|
(3 721)
|
(4 403)
|
(4 336)
|
(3 873)
|
(3 409)
|
|
| Other Items |
554
|
732
|
657
|
775
|
95
|
26
|
(676)
|
(206)
|
3
|
(9)
|
691
|
225
|
76
|
(2)
|
47
|
43
|
128
|
69
|
20
|
25
|
(121)
|
7
|
(38)
|
(191)
|
(502)
|
(503)
|
(846)
|
(1 596)
|
(1 281)
|
(1 880)
|
(1 791)
|
(1 345)
|
(1 564)
|
(660)
|
(863)
|
(844)
|
(523)
|
(1 025)
|
(1 075)
|
(956)
|
(1 257)
|
|
| Cash from Investing Activities |
189
N/A
|
209
+11%
|
93
-56%
|
(91)
N/A
|
(790)
-766%
|
(1 631)
-107%
|
(2 417)
-48%
|
(1 908)
+21%
|
(2 460)
-29%
|
(3 042)
-24%
|
(7 088)
-133%
|
(9 784)
-38%
|
(10 851)
-11%
|
(10 998)
-1%
|
(7 877)
+28%
|
(6 792)
+14%
|
(5 714)
+16%
|
(5 639)
+1%
|
(5 502)
+2%
|
(5 284)
+4%
|
(6 766)
-28%
|
(9 295)
-37%
|
(9 737)
-5%
|
(11 916)
-22%
|
(12 121)
-2%
|
(10 387)
+14%
|
(11 197)
-8%
|
(8 723)
+22%
|
(7 612)
+13%
|
(6 216)
+18%
|
(4 563)
+27%
|
(4 544)
+0%
|
(4 220)
+7%
|
(3 467)
+18%
|
(3 563)
-3%
|
(4 066)
-14%
|
(4 244)
-4%
|
(5 428)
-28%
|
(5 411)
+0%
|
(4 829)
+11%
|
(4 666)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 029)
|
(3 289)
|
(2 218)
|
(965)
|
(1 531)
|
(378)
|
(1 401)
|
(2 784)
|
(1 656)
|
(782)
|
2 810
|
6 148
|
7 486
|
8 645
|
6 255
|
2 626
|
1 372
|
1 367
|
2 144
|
3 967
|
4 845
|
5 309
|
5 246
|
7 472
|
2 000
|
849
|
811
|
(876)
|
3 229
|
4 248
|
5 506
|
6 163
|
5 889
|
5 469
|
3 466
|
1 963
|
1 548
|
1 210
|
784
|
(2 006)
|
(2 274)
|
|
| Cash Paid for Dividends |
(234)
|
(312)
|
(301)
|
(317)
|
(304)
|
(209)
|
(194)
|
(155)
|
(121)
|
(127)
|
(231)
|
(351)
|
(505)
|
(630)
|
(856)
|
(926)
|
(932)
|
(981)
|
(857)
|
(1 001)
|
(996)
|
(1 089)
|
(1 187)
|
(1 274)
|
(1 307)
|
(1 278)
|
(1 269)
|
(1 105)
|
(1 237)
|
(1 264)
|
(1 271)
|
(1 455)
|
(1 322)
|
(1 298)
|
(1 329)
|
(1 196)
|
(1 165)
|
(1 142)
|
(1 138)
|
(1 130)
|
(1 090)
|
|
| Other |
1 669
|
1 607
|
0
|
0
|
(1)
|
4 225
|
4 225
|
4 179
|
4 179
|
(46)
|
0
|
0
|
0
|
0
|
(1)
|
489
|
489
|
(6)
|
(66)
|
(615)
|
(655)
|
(192)
|
0
|
0
|
5 530
|
5 569
|
5 569
|
5 551
|
(16)
|
(550)
|
(564)
|
(551)
|
(496)
|
131
|
102
|
419
|
692
|
616
|
851
|
778
|
689
|
|
| Cash from Financing Activities |
405
N/A
|
(1 995)
N/A
|
(912)
+54%
|
328
N/A
|
(1 836)
N/A
|
3 638
N/A
|
2 630
-28%
|
1 240
-53%
|
2 402
+94%
|
(955)
N/A
|
2 532
N/A
|
5 796
+129%
|
6 982
+20%
|
8 015
+15%
|
5 399
-33%
|
2 188
-59%
|
929
-58%
|
379
-59%
|
1 221
+222%
|
2 351
+93%
|
3 194
+36%
|
4 029
+26%
|
3 929
-2%
|
6 127
+56%
|
6 223
+2%
|
5 140
-17%
|
5 111
-1%
|
3 570
-30%
|
1 976
-45%
|
2 434
+23%
|
3 671
+51%
|
4 157
+13%
|
4 072
-2%
|
4 302
+6%
|
2 239
-48%
|
1 186
-47%
|
1 075
-9%
|
684
-36%
|
498
-27%
|
(2 358)
N/A
|
(2 675)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(19)
|
(31)
|
(40)
|
(3)
|
58
|
66
|
136
|
133
|
142
|
125
|
49
|
(1)
|
(84)
|
(140)
|
(68)
|
5
|
38
|
83
|
53
|
51
|
41
|
87
|
67
|
(19)
|
(101)
|
(111)
|
(178)
|
(125)
|
(97)
|
(140)
|
62
|
247
|
274
|
270
|
176
|
(14)
|
23
|
59
|
20
|
32
|
|
| Net Change in Cash |
2 580
N/A
|
(419)
N/A
|
1 283
N/A
|
2 153
+68%
|
(590)
N/A
|
6 524
N/A
|
3 041
-53%
|
1 510
-50%
|
2 448
+62%
|
(2 875)
N/A
|
(3 800)
-32%
|
(2 385)
+37%
|
(1 986)
+17%
|
262
N/A
|
2 582
+886%
|
626
-76%
|
310
-51%
|
(1 656)
N/A
|
(514)
+69%
|
738
N/A
|
339
-54%
|
(465)
N/A
|
(1 423)
-206%
|
(1 552)
-9%
|
(183)
+88%
|
1 329
N/A
|
952
-28%
|
2 187
+130%
|
19
-99%
|
(590)
N/A
|
1 882
N/A
|
3 901
+107%
|
3 820
-2%
|
5 022
+31%
|
3 056
-39%
|
197
-94%
|
1 080
+448%
|
(764)
N/A
|
259
N/A
|
(1 730)
N/A
|
(2 256)
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 635
N/A
|
864
-47%
|
1 569
+82%
|
1 090
-30%
|
1 155
+6%
|
2 802
+143%
|
1 022
-64%
|
341
-67%
|
(90)
N/A
|
(2 053)
-2 184%
|
(7 148)
-248%
|
(8 454)
-18%
|
(9 043)
-7%
|
(7 668)
+15%
|
(2 724)
+64%
|
(1 537)
+44%
|
(752)
+51%
|
(2 142)
-185%
|
(1 838)
+14%
|
(1 691)
+8%
|
(2 785)
-65%
|
(4 542)
-63%
|
(5 401)
-19%
|
(7 555)
-40%
|
(5 884)
+22%
|
(3 208)
+45%
|
(3 202)
+0%
|
390
N/A
|
(551)
N/A
|
(1 048)
-90%
|
142
N/A
|
1 027
+622%
|
1 064
+4%
|
1 105
+4%
|
1 410
+28%
|
(321)
N/A
|
543
N/A
|
(446)
N/A
|
777
N/A
|
1 564
+101%
|
1 645
+5%
|
|
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