Tianma Microelectronics Co., Ltd.
SZSE:000050.SZ
9.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -2,097.588 | 107.795 | 1,542.457 | 1,474.521 | 829.365 | 983.879 | 807.204 | 569.177 | 555.573 | 686.931 | 285.538 | 137.561 | 257.435 | 140.605 | -309.901 | 9.36 | 90.396 | 94.882 | 56.684 | 93.392 | 46.427 | -34.854 | 24.63 | 32.518 | 22.006 | 28.581 |
| Depreciation & Amortization
| 4,976.308 | 3,536.437 | 3,262.791 | 3,291.342 | 3,133.943 | 3,072.781 | 1,030.273 | 1,084.246 | 1,283.521 | 1,078.901 | 494.509 | 483.772 | 463.224 | 314.167 | 313.186 | 130.943 | 61.197 | 54.684 | 53.249 | 48.684 | 21.908 | 20.156 | 16.966 | 21.024 | 21.158 | 10.496 |
| Deferred Income Tax
| 82.861 | 19.954 | -387.26 | -43.93 | 77.602 | -66.619 | -99.112 | 41.586 | -10.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -454.841 | -1,555.983 | -1,629.93 | 374.865 | -646.319 | -1,805.631 | -480.769 | -731.697 | 2,398.421 | -576.47 | 474.77 | -46.858 | -359.686 | -220.801 | 215.819 | 183.727 | -51.566 | 36.53 | -26.605 | -128.905 | -90.41 | -9.221 | 32.092 | -49.637 | -78.871 | -29.398 |
| Accounts Receivables
| -1,830.862 | 528.385 | -1,584.703 | 816.204 | -88.583 | -963.446 | -1,832.777 | -1,164.399 | 651.913 | 450.088 | -515.133 | 131.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 688.99 | -1,148.831 | -514.54 | -512.591 | -204.928 | -508.367 | -516.513 | 318.147 | 106.488 | 146.38 | -48.012 | -108.381 | 51.172 | -215.148 | 69.062 | -72.776 | -61.238 | -8.631 | 39.143 | -111.755 | -9.595 | -11.263 | 36.441 | -58.79 | -68.278 | 13.686 |
| Accounts Payables
| 687.031 | -955.491 | 389.32 | 115.182 | -430.41 | -267.199 | 1,363.041 | 72.968 | 1,651.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 19.954 | 79.993 | -43.93 | 77.602 | -1,297.264 | 35.744 | -1,049.844 | 2,291.933 | -722.85 | 522.782 | 61.523 | -410.858 | -5.652 | 146.756 | 256.504 | 9.671 | 45.162 | -65.747 | -17.149 | -80.815 | 2.042 | -4.349 | 9.152 | -10.593 | -43.084 |
| Other Non Cash Items
| 11,877.902 | 1,824.352 | 1,877.679 | 1,536.148 | 1,443.671 | 1,314.187 | 564.495 | 58.881 | 221.563 | 196.322 | 166.87 | 242.471 | 171.984 | 121.474 | 216.974 | -100.534 | 18.015 | 33.409 | 19.398 | 25.636 | 22.506 | 71.518 | 5.346 | 5.419 | 12.768 | -0.033 |
| Operating Cash Flow
| 3,977.184 | 3,912.6 | 5,052.998 | 6,676.875 | 4,760.661 | 3,565.217 | 1,921.203 | 980.607 | 4,459.078 | 1,385.684 | 1,421.687 | 816.946 | 532.957 | 355.446 | 436.078 | 223.497 | 118.042 | 219.506 | 102.727 | 38.808 | 0.43 | 47.599 | 79.035 | 9.324 | -22.939 | 9.646 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,403.489 | -2,807.286 | -6,101.215 | -9,884.728 | -9,302.45 | -5,707.251 | -7,350.366 | -3,033.75 | -1,657.201 | -522.135 | -169.996 | -429.397 | -548.898 | -1,157.429 | -980.739 | -895.45 | -1,945.8 | -36.822 | -9.627 | -55.265 | -130.46 | -314.562 | -47.087 | -22.791 | -5.592 | -9.825 |
| Acquisitions Net
| 1,619.884 | 684.207 | 5.802 | 4.822 | 4.725 | 4.131 | 0.757 | 2.686 | -13.033 | 78.754 | -5.781 | 0 | 0 | 0 | 0 | 895.749 | 0 | 36.824 | 0 | 0.001 | 0 | 0 | 59.614 | 22.902 | 0 | 0 |
| Purchases Of Investments
| -1,818 | -1,195 | -1,890 | -510 | 0 | 0 | 0 | -34 | 0 | -120 | -83.89 | -11.11 | 0 | -131.42 | -29.6 | -2.4 | 0 | -154.88 | 0 | -18.928 | 0 | 0 | -150 | -0.096 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.726 | 0.062 | -4.822 | 0 | 0 | 0 | 12.602 | 0 | 117.197 | 0.03 | 0 | 0 | 0 | 0 | 90.851 | 3.953 | 3.188 | 0.702 | 0.271 | 0.353 | 84.49 | 7.098 | 1.266 | 4.166 | 12.364 |
| Other Investing Activites
| 2.159 | -150.44 | 4.503 | 7.487 | 2.665 | 68.676 | 18.56 | 10.044 | 38.901 | 655.578 | 11.282 | 7.405 | 42.887 | -90.848 | -49.278 | -895.45 | -100.756 | -36.822 | 0.075 | -0.18 | -130.46 | 1.379 | -47.087 | -22.791 | -5.592 | 1.096 |
| Investing Cash Flow
| -4,599.447 | -3,466.793 | -7,980.848 | -10,387.241 | -9,295.061 | -5,638.576 | -7,331.806 | -3,042.418 | -1,631.333 | 209.394 | -248.355 | -433.101 | -506.011 | -1,379.697 | -1,059.616 | -806.699 | -2,042.603 | -188.511 | -8.85 | -74.101 | -130.107 | -228.693 | -177.462 | -21.511 | -1.426 | 3.635 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,209.91 | -12,449.469 | -12,288.168 | -856.883 | -9,816.776 | -1,366.85 | -974 | -1,446 | -2,346.712 | -5,065.159 | -1,640.125 | -1,228.023 | -1,264.538 | -1,090.007 | -495.3 | -256.237 | -1,122.687 | -419.157 | -728.679 | -519.399 | -377.494 | -165.508 | -177.175 | 0 | 0 | -55.723 |
| Common Stock Issued
| 0 | 0 | 0 | -1.173 | 0 | -6.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,142.122 | -172.042 | -172.042 | -163.85 | -143.369 | -981.315 | -204.4 | -127.107 | -209.249 | -312.446 | -182.713 | -181.553 | -186.633 | -173.138 | -140.642 | -189.27 | -141.827 | -33.84 | -45.696 | -14.899 | -15.555 | 0 | -32.981 | -20.171 | -31.404 | -51.577 |
| Other Financing Activities
| 2,187.466 | 18,049.469 | 15,986.688 | 5,561.132 | 14,934.081 | -6.165 | 6,360 | 618.21 | 6,193.602 | 3,382.648 | 1,148.62 | 884.46 | 1,291.822 | 1,879.389 | 2,157.204 | 659.339 | 3,448.194 | 457.555 | 577.413 | 679.345 | 416.388 | 324.353 | 465.835 | 36.446 | 40.949 | 132.036 |
| Financing Cash Flow
| -164.566 | 4,301.842 | 2,434.183 | 5,140.012 | 4,028.514 | 379.37 | 5,181.6 | -954.897 | 3,637.641 | -1,994.957 | -674.218 | -525.116 | -159.348 | 616.243 | 1,521.262 | 213.832 | 2,183.679 | 4.558 | -196.962 | 145.048 | 23.339 | 158.845 | 255.679 | 16.275 | 9.546 | 24.736 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.508 | 274.478 | -96.721 | -100.964 | 40.775 | 37.882 | -72.769 | 142.073 | 58.397 | -18.783 | -3.561 | -0.289 | -3.545 | 0.981 | 0 | -0 | 1,924.561 | -0 | -0 | 0 | -0 | 0 | -0.14 | 0 | -2.176 | -0.658 |
| Net Change In Cash
| -768.7 | 5,022.127 | -590.389 | 1,328.682 | -465.11 | -1,656.107 | -301.772 | -2,874.636 | 6,523.783 | -418.662 | 495.553 | -141.56 | -135.947 | -407.027 | 897.723 | -369.37 | 2,183.679 | 35.553 | -103.085 | 109.754 | -106.337 | -22.25 | 157.112 | 4.088 | -16.996 | 37.359 |
| Cash At End Of Period
| 8,287.478 | 8,979.66 | 3,957.534 | 4,547.923 | 3,219.24 | 3,684.351 | 4,157.507 | 4,459.278 | 7,333.914 | 810.131 | 955.188 | 459.635 | 601.195 | 737.143 | 1,144.169 | 246.446 | 2,183.679 | 122.356 | 86.803 | 189.888 | 80.134 | 186.471 | 208.72 | 51.608 | 47.52 | 64.516 |