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Tianma Microelectronics Co Ltd
SZSE:000050

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Tianma Microelectronics Co Ltd
SZSE:000050
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Price: 8.13 CNY -0.73% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4B
-7%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-41%
5 Years
+11%
7 Years
+304%
10 Years
+75%
-5.4B
-28%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
+48%
5 Years
+4%
7 Years
-78%
10 Years
-1 185%
683.8m
-36%
Financing Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-87%
5 Years
+80%
7 Years
-
10 Years
-

Cash Flow Statement
Tianma Microelectronics Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
149
122
76
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
Change in Working Capital
(1 131)
(1 330)
(1 745)
(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)
Cash from Operating Activities
2 264
N/A
2 091
-8%
2 116
+1%
2 000
-5%
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%
Investing Cash Flow
Capital Expenditures
(327)
(341)
(373)
(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)
Other Items
(96)
(11)
(127)
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)
Cash from Investing Activities
(422)
N/A
(353)
+17%
(500)
-42%
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%
Financing Cash Flow
Net Issuance of Debt
(1 278)
(1 214)
(1 299)
(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
Cash Paid for Dividends
(247)
(241)
(202)
(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)
Other
199
0
195
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
Cash from Financing Activities
(1 327)
N/A
(1 256)
+5%
(1 306)
-4%
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%
Change in Cash
Effect of Foreign Exchange Rates
(36)
(26)
(15)
(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
Net Change in Cash
479
N/A
457
-5%
295
-36%
2 580
+776%
(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
Free Cash Flow
Free Cash Flow
1 938
N/A
1 750
-10%
1 743
0%
1 635
-6%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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