T
TongFu Microelectronics Co Ltd
SZSE:002156
TongFu Microelectronics Co Ltd
SZSE:002156
Price:
29.66
CNY
-6.99%
Market Closed
Market Cap:
45B
CNY
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TongFu Microelectronics Co Ltd
29.66
-2.23 (-6.99%)
| 52 Week Range |
17.81
36.87
|
| Price Target |
|
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TongFu Microelectronics Co Ltd
Cash Flow Statement
Cash Flow Statement
TongFu Microelectronics Co Ltd
TongFu 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 |
158
|
105
|
118
|
129
|
160
|
151
|
150
|
191
|
196
|
247
|
319
|
339
|
415
|
447
|
430
|
430
|
315
|
276
|
270
|
330
|
406
|
471
|
462
|
511
|
467
|
456
|
513
|
503
|
584
|
679
|
736
|
771
|
747
|
626
|
504
|
342
|
146
|
133
|
344
|
439
|
549
|
|
| Change in Working Capital |
(248)
|
(364)
|
(408)
|
(437)
|
(485)
|
(620)
|
(633)
|
(693)
|
(807)
|
(811)
|
(931)
|
(1 029)
|
(1 019)
|
(1 030)
|
(1 085)
|
(1 133)
|
(1 283)
|
(1 190)
|
(1 171)
|
(1 145)
|
(1 139)
|
(1 343)
|
(1 405)
|
(1 422)
|
(1 455)
|
(1 705)
|
(1 822)
|
(2 059)
|
(2 191)
|
(2 030)
|
(2 264)
|
(2 290)
|
(2 240)
|
(2 664)
|
(2 631)
|
(2 585)
|
(2 681)
|
(2 194)
|
(2 169)
|
(2 242)
|
(2 331)
|
|
| Cash from Operating Activities |
293
N/A
|
415
+42%
|
417
+0%
|
426
+2%
|
443
+4%
|
231
-48%
|
251
+8%
|
807
+222%
|
702
-13%
|
785
+12%
|
890
+13%
|
443
-50%
|
902
+104%
|
1 010
+12%
|
894
-11%
|
843
-6%
|
656
-22%
|
753
+15%
|
1 024
+36%
|
1 363
+33%
|
1 084
-20%
|
1 415
+31%
|
1 190
-16%
|
1 389
+17%
|
1 899
+37%
|
2 721
+43%
|
2 234
-18%
|
4 112
+84%
|
3 817
-7%
|
2 871
-25%
|
3 065
+7%
|
3 680
+20%
|
4 072
+11%
|
3 214
-21%
|
4 400
+37%
|
1 731
-61%
|
2 341
+35%
|
4 293
+83%
|
4 045
-6%
|
4 656
+15%
|
4 711
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(314)
|
(664)
|
(791)
|
(852)
|
(1 142)
|
(1 251)
|
(1 373)
|
(1 608)
|
(1 703)
|
(1 562)
|
(1 644)
|
(1 581)
|
(1 604)
|
(1 657)
|
(1 977)
|
(2 005)
|
(1 953)
|
(2 231)
|
(2 178)
|
(2 375)
|
(2 377)
|
(2 109)
|
(2 283)
|
(2 610)
|
(3 033)
|
(3 630)
|
(3 851)
|
(4 566)
|
(5 177)
|
(6 405)
|
(7 277)
|
(7 533)
|
(7 312)
|
(7 125)
|
(7 034)
|
(6 221)
|
(5 728)
|
(5 125)
|
(4 158)
|
(4 182)
|
(4 597)
|
|
| Other Items |
(39)
|
6
|
(27)
|
(1 043)
|
(827)
|
(674)
|
(244)
|
(1 977)
|
(2 110)
|
(1 903)
|
(2 281)
|
395
|
386
|
7
|
(14)
|
(75)
|
(79)
|
(13)
|
(27)
|
(41)
|
(99)
|
(150)
|
(149)
|
(106)
|
(160)
|
(1 575)
|
(1 679)
|
(916)
|
(554)
|
1 437
|
1 611
|
876
|
529
|
(71)
|
(464)
|
(239)
|
(177)
|
257
|
542
|
315
|
166
|
|
| Cash from Investing Activities |
(353)
N/A
|
(658)
-86%
|
(818)
-24%
|
(1 895)
-132%
|
(1 968)
-4%
|
(1 925)
+2%
|
(1 618)
+16%
|
(3 585)
-122%
|
(3 813)
-6%
|
(3 464)
+9%
|
(3 924)
-13%
|
(1 186)
+70%
|
(1 218)
-3%
|
(1 650)
-35%
|
(1 990)
-21%
|
(2 081)
-5%
|
(2 032)
+2%
|
(2 244)
-10%
|
(2 205)
+2%
|
(2 417)
-10%
|
(2 477)
-2%
|
(2 258)
+9%
|
(2 432)
-8%
|
(2 716)
-12%
|
(3 193)
-18%
|
(5 205)
-63%
|
(5 530)
-6%
|
(5 482)
+1%
|
(5 731)
-5%
|
(4 968)
+13%
|
(5 666)
-14%
|
(6 657)
-17%
|
(6 783)
-2%
|
(7 196)
-6%
|
(7 498)
-4%
|
(6 460)
+14%
|
(5 904)
+9%
|
(4 868)
+18%
|
(3 616)
+26%
|
(3 866)
-7%
|
(4 431)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
5
|
110
|
287
|
430
|
374
|
968
|
994
|
1 366
|
1 222
|
147
|
128
|
(393)
|
80
|
912
|
917
|
970
|
785
|
630
|
933
|
1 195
|
1 669
|
1 800
|
2 877
|
2 349
|
2 286
|
1 605
|
767
|
1 330
|
971
|
2 582
|
3 593
|
3 878
|
4 177
|
2 361
|
1 407
|
952
|
1 542
|
1 897
|
1 584
|
1 542
|
840
|
|
| Cash Paid for Dividends |
(48)
|
(47)
|
(48)
|
(37)
|
(41)
|
(68)
|
(71)
|
(101)
|
(112)
|
(89)
|
(94)
|
(74)
|
(80)
|
(92)
|
(100)
|
(116)
|
(121)
|
(132)
|
(144)
|
(191)
|
(203)
|
(224)
|
(275)
|
(258)
|
(271)
|
(235)
|
(202)
|
(225)
|
(220)
|
(270)
|
(282)
|
(275)
|
(307)
|
(356)
|
(410)
|
(618)
|
(693)
|
(723)
|
(733)
|
(598)
|
(557)
|
|
| Other |
(45)
|
(10)
|
7
|
1 261
|
1 247
|
1 565
|
1 817
|
2 814
|
2 699
|
2 820
|
2 549
|
279
|
274
|
(30)
|
319
|
498
|
674
|
626
|
250
|
107
|
44
|
32
|
(224)
|
(251)
|
(308)
|
2 669
|
3 251
|
3 196
|
3 082
|
53
|
(315)
|
(401)
|
(377)
|
2 260
|
2 321
|
2 250
|
2 347
|
(313)
|
(505)
|
(271)
|
230
|
|
| Cash from Financing Activities |
(87)
N/A
|
53
N/A
|
246
+364%
|
1 654
+572%
|
1 580
-4%
|
2 464
+56%
|
2 740
+11%
|
4 079
+49%
|
3 808
-7%
|
2 878
-24%
|
2 584
-10%
|
(188)
N/A
|
275
N/A
|
790
+188%
|
1 135
+44%
|
1 352
+19%
|
1 338
-1%
|
1 123
-16%
|
1 040
-7%
|
1 112
+7%
|
1 510
+36%
|
1 608
+6%
|
2 378
+48%
|
1 841
-23%
|
1 707
-7%
|
4 039
+137%
|
3 817
-5%
|
4 301
+13%
|
3 833
-11%
|
2 365
-38%
|
2 996
+27%
|
3 202
+7%
|
3 493
+9%
|
4 265
+22%
|
3 318
-22%
|
2 585
-22%
|
3 197
+24%
|
861
-73%
|
346
-60%
|
673
+94%
|
514
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
1
|
2
|
1
|
(3)
|
15
|
10
|
(10)
|
22
|
(4)
|
(11)
|
19
|
(20)
|
(37)
|
(46)
|
(10)
|
39
|
77
|
80
|
48
|
29
|
9
|
50
|
37
|
(14)
|
(60)
|
(99)
|
(124)
|
(105)
|
(62)
|
(45)
|
(37)
|
(5)
|
147
|
98
|
154
|
93
|
(124)
|
(75)
|
(98)
|
(69)
|
|
| Net Change in Cash |
(152)
N/A
|
(189)
-25%
|
(153)
+19%
|
185
N/A
|
51
-72%
|
786
+1 437%
|
1 383
+76%
|
1 290
-7%
|
719
-44%
|
194
-73%
|
(462)
N/A
|
(911)
-97%
|
(61)
+93%
|
113
N/A
|
(7)
N/A
|
104
N/A
|
1
-99%
|
(291)
N/A
|
(61)
+79%
|
107
N/A
|
146
+37%
|
774
+429%
|
1 186
+53%
|
550
-54%
|
399
-28%
|
1 495
+275%
|
422
-72%
|
2 807
+565%
|
1 814
-35%
|
207
-89%
|
350
+69%
|
189
-46%
|
777
+311%
|
430
-45%
|
319
-26%
|
(1 990)
N/A
|
(274)
+86%
|
162
N/A
|
701
+333%
|
1 363
+94%
|
726
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(249)
-1 062%
|
(374)
-50%
|
(426)
-14%
|
(699)
-64%
|
(1 020)
-46%
|
(1 123)
-10%
|
(801)
+29%
|
(1 002)
-25%
|
(777)
+22%
|
(754)
+3%
|
(1 138)
-51%
|
(702)
+38%
|
(647)
+8%
|
(1 083)
-67%
|
(1 163)
-7%
|
(1 297)
-12%
|
(1 478)
-14%
|
(1 154)
+22%
|
(1 012)
+12%
|
(1 293)
-28%
|
(694)
+46%
|
(1 093)
-58%
|
(1 221)
-12%
|
(1 135)
+7%
|
(909)
+20%
|
(1 617)
-78%
|
(454)
+72%
|
(1 359)
-199%
|
(3 534)
-160%
|
(4 212)
-19%
|
(3 853)
+9%
|
(3 240)
+16%
|
(3 911)
-21%
|
(2 634)
+33%
|
(4 490)
-70%
|
(3 387)
+25%
|
(832)
+75%
|
(113)
+86%
|
474
N/A
|
115
-76%
|
|
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