T

TongFu Microelectronics Co Ltd
SZSE:002156

Watchlist Manager
TongFu Microelectronics Co Ltd
SZSE:002156
Watchlist
Price: 36.59 CNY -0.44% Market Closed
Market Cap: 55.5B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+54%
5Y
+230%
10Y
+1 315%
Investing Cash Flow
+
3Y
-15%
5Y
-144%
10Y
-296%
Financing Cash Flow
+
3Y
-46%
5Y
+10%
10Y
+19%

Cash Flow Statement
TongFu Microelectronics Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
3
(1)
(11)
18
27
31
42
20
17
24
10
28
35
44
72
89
75
61
47
91
119
131
131
130
123
115
143
136
150
147
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
517
314
198
205
Change in Working Capital
(16)
(17)
(18)
(17)
(14)
(16)
(13)
(8)
(2)
(0)
(17)
(67)
(77)
(75)
(44)
188
180
188
168
41
44
63
67
(202)
(21)
(95)
(132)
(183)
(213)
(235)
(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)
(2 815)
(3 027)
(3 299)
(3 491)
Cash from Operating Activities
281
N/A
327
+16%
225
-31%
378
+68%
360
-5%
381
+6%
362
-5%
231
-36%
225
-2%
213
-5%
271
+27%
217
-20%
243
+12%
274
+13%
268
-2%
580
+116%
568
-2%
530
-7%
483
-9%
6
-99%
(21)
N/A
(28)
-33%
(43)
-57%
180
N/A
218
+21%
196
-10%
242
+24%
309
+28%
330
+7%
313
-5%
293
-7%
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%
3 877
-18%
4 545
+17%
4 513
-1%
6 266
+39%
Investing Cash Flow
Capital Expenditures
(291)
(244)
(214)
(393)
(409)
(391)
(385)
(190)
(168)
(190)
(157)
(277)
(315)
(384)
(531)
(498)
(542)
(519)
(538)
(598)
(575)
(491)
(358)
(288)
(284)
(294)
(240)
(120)
(112)
(196)
(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)
(4 554)
(4 884)
(5 628)
(5 791)
Other Items
19
2
2
(9)
(33)
(33)
(31)
(43)
13
(15)
1
71
29
89
133
(47)
(228)
(209)
(290)
(47)
136
119
185
34
59
14
(29)
(20)
(35)
33
(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
(732)
(1 984)
(1 915)
(2 008)
Cash from Investing Activities
(272)
N/A
(243)
+11%
(212)
+12%
(401)
-89%
(442)
-10%
(424)
+4%
(416)
+2%
(233)
+44%
(155)
+34%
(205)
-32%
(156)
+24%
(206)
-32%
(286)
-39%
(296)
-3%
(398)
-35%
(546)
-37%
(770)
-41%
(728)
+5%
(828)
-14%
(645)
+22%
(438)
+32%
(371)
+15%
(172)
+54%
(254)
-48%
(225)
+12%
(280)
-25%
(268)
+4%
(139)
+48%
(147)
-6%
(163)
-11%
(353)
-116%
(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%
(5 286)
-19%
(6 868)
-30%
(7 542)
-10%
(7 800)
-3%
Financing Cash Flow
Net Issuance of Debt
146
72
(34)
(19)
(63)
1
(118)
(125)
(106)
(151)
62
42
190
223
190
158
(52)
(169)
(116)
(28)
(33)
60
45
(1)
43
4
(59)
(62)
(91)
(39)
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
331
1 094
2 260
1 981
Cash Paid for Dividends
(88)
(81)
(91)
(58)
(59)
(85)
(72)
(73)
(68)
(37)
(34)
(31)
(31)
(66)
(67)
(70)
(70)
(35)
(36)
(35)
(37)
(40)
(40)
(51)
(51)
(64)
(64)
(52)
(51)
(49)
(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)
(540)
(531)
(578)
(595)
Other
(46)
(43)
543
521
522
525
23
(4)
6
(50)
(123)
2
20
89
106
926
883
878
846
23
17
(5)
20
(4)
25
126
167
(6)
(34)
(115)
(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
1 049
1 361
1 289
495
Cash from Financing Activities
12
N/A
(52)
N/A
418
N/A
444
+6%
400
-10%
441
+10%
(166)
N/A
(202)
-21%
(168)
+17%
(238)
-42%
(95)
+60%
13
N/A
180
+1 336%
246
+37%
229
-7%
1 014
+342%
761
-25%
674
-11%
694
+3%
(40)
N/A
(54)
-34%
15
N/A
25
+66%
(56)
N/A
17
N/A
66
+301%
44
-34%
(120)
N/A
(176)
-46%
(203)
-16%
(87)
+57%
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%
840
+64%
1 925
+129%
2 971
+54%
1 881
-37%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(3)
(4)
(7)
(8)
(7)
5
8
10
10
(0)
(0)
(1)
(1)
0
(1)
(2)
0
(4)
(4)
(2)
(3)
(1)
(0)
(1)
(8)
(13)
(11)
(10)
(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)
57
56
37
36
Net Change in Cash
19
N/A
29
+55%
428
+1 392%
416
-3%
311
-25%
390
+25%
(227)
N/A
(199)
+12%
(90)
+55%
(220)
-145%
30
N/A
24
-21%
136
+478%
224
+64%
98
-56%
1 048
+968%
558
-47%
474
-15%
350
-26%
(683)
N/A
(516)
+24%
(385)
+25%
(193)
+50%
(130)
+32%
9
N/A
(19)
N/A
10
N/A
38
+284%
(4)
N/A
(63)
-1 437%
(152)
-140%
(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%
(511)
N/A
(343)
+33%
(21)
+94%
383
N/A
Free Cash Flow
Free Cash Flow
(10)
N/A
83
N/A
11
-87%
(15)
N/A
(49)
-229%
(10)
+80%
(22)
-130%
41
N/A
57
+40%
24
-59%
114
+386%
(59)
N/A
(71)
-20%
(110)
-55%
(263)
-138%
81
N/A
26
-68%
11
-59%
(55)
N/A
(592)
-985%
(595)
0%
(518)
+13%
(401)
+23%
(108)
+73%
(66)
+39%
(99)
-49%
3
N/A
190
+6 448%
218
+15%
117
-46%
(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%
(676)
N/A
(339)
+50%
(1 115)
-229%
475
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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