Tongfu Microelectronics Co.,Ltd
SZSE:002156.SZ
19.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 169.439 | 530.484 | 966.476 | 388.511 | 37.442 | 153.031 | 197.152 | 236.705 | 147.325 | 120.824 | 60.66 | 37.84 | 49.028 | 139.079 | 60.229 | 44.52 | 75.652 | 89.282 | 50.17 | 37.515 |
| Depreciation & Amortization
| 3,566.196 | 2,981.459 | 2,015.49 | 1,547.562 | 1,223.023 | 1,020.768 | 892.672 | 655.019 | 355.077 | 291.943 | 250.783 | 233.779 | 206.848 | 180.995 | 158.478 | 149.614 | 132.569 | 110.459 | 91.99 | 71.943 |
| Deferred Income Tax
| 22.623 | -60.977 | -17.128 | -21.67 | -50.31 | -32.485 | -53.951 | -41.992 | -3.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -309.967 | -1,029.501 | -414.994 | 529.749 | -51.244 | -588.616 | -265.468 | -197.652 | -315.245 | -53.761 | -67.241 | -141.834 | -294.593 | 228.259 | -49.531 | -12.357 | 115.284 | -17.897 | 44.626 | 46.466 |
| Accounts Receivables
| 656.28 | -2,660.392 | -761.778 | -249.815 | 129.989 | -159.043 | -154.295 | -442.093 | -144.1 | -65.975 | -7.462 | -108.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 333.83 | -1,379.231 | -672.715 | 456.581 | -565.48 | -390.741 | -190.15 | -514.811 | -58.539 | -28.111 | -29.104 | -6.42 | -22.582 | -38.066 | -27.922 | -9.369 | -12.761 | -14.274 | 15.683 | -51.614 |
| Accounts Payables
| 0 | 2,660.392 | 761.778 | 249.815 | 434.557 | -6.347 | 132.928 | 801.244 | -109.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,300.077 | 349.73 | 257.721 | 73.167 | -50.31 | -197.875 | -75.318 | 317.159 | -256.706 | -25.65 | -38.137 | -135.414 | -272.012 | 266.325 | -21.609 | -2.989 | 128.045 | -3.623 | 28.943 | 98.08 |
| Other Non Cash Items
| 7,075.017 | 760.584 | 303.83 | 255.478 | 206.002 | 167.676 | 185.334 | 90.716 | 44.245 | 56.068 | 65.228 | 50.167 | 44.656 | 31.268 | 48.112 | 49.324 | 52.332 | 49.371 | 34.532 | 20.645 |
| Operating Cash Flow
| 4,381.026 | 3,197.95 | 2,870.801 | 2,721.299 | 1,415.223 | 752.859 | 1,009.69 | 784.787 | 231.403 | 415.074 | 309.429 | 179.953 | 5.939 | 579.6 | 217.288 | 231.101 | 375.836 | 231.215 | 221.318 | 176.569 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,124.934 | -7,125.073 | -6,405.061 | -3,629.951 | -2,108.76 | -2,230.764 | -1,656.513 | -1,561.492 | -1,251.134 | -663.686 | -119.45 | -288.241 | -598.186 | -498.296 | -276.561 | -190.035 | -392.587 | -246.244 | -332.997 | -196.005 |
| Acquisitions Net
| 162.989 | 127.823 | 219.653 | 10.954 | -15.693 | 5.023 | 32.564 | -2,653.887 | 1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1.088 | 0 |
| Purchases Of Investments
| -3,358.935 | -271.585 | -15.8 | -17.366 | -50.9 | -51.139 | -30 | 0.11 | -12.461 | 0 | 0 | -35 | 0 | -14.692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,364.654 | 0.111 | 1,822.128 | 2.3 | 1.053 | 0 | 0 | 5.715 | 16.146 | 0.746 | 15.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 65.132 | 72.229 | -588.5 | -1,571.018 | -84.085 | 38.336 | 36.699 | 745.256 | -678.923 | 5.467 | -34.774 | 69.024 | -47.158 | -32.637 | 70.479 | -43.217 | -6.81 | 20.138 | -1.956 | -4.459 |
| Investing Cash Flow
| -4,956.226 | -7,196.494 | -4,967.579 | -5,205.081 | -2,258.385 | -2,243.567 | -1,649.814 | -3,464.297 | -1,925.2 | -657.474 | -139.021 | -254.217 | -645.343 | -545.625 | -206.082 | -233.252 | -399.397 | -227.105 | -333.865 | -200.464 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,896.98 | -9,029.644 | -6,181.894 | -6,971.834 | -1,800.005 | -2,994.119 | -1,776.835 | -1,215.266 | -1,235.051 | -976.578 | -574.217 | -702.888 | -745.85 | -381.936 | -400.113 | -665.686 | -610.179 | -569.564 | -568.267 | -284.855 |
| Common Stock Issued
| 0 | -1.079 | 50.66 | -3.1 | -65.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.079 | -50.66 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.784 | -356.442 | -270.448 | -235.334 | -43.841 | -132.391 | -92.003 | -89.214 | -68.091 | -46.859 | -52.184 | -50.741 | -35.403 | -69.814 | -30.954 | -72.573 | -58.44 | -76.077 | -38.711 | -17.933 |
| Other Financing Activities
| -858.411 | 13,651.361 | 8,817.618 | 11,246.033 | 31.745 | 4,249.568 | 2,658.705 | 4,182.559 | 3,767.408 | 1,076.417 | 506.144 | 697.909 | 741.427 | 1,465.741 | 443.537 | 536.603 | 1,112.456 | 607.847 | 777.73 | 370.763 |
| Financing Cash Flow
| 860.736 | 4,265.275 | 2,365.277 | 4,038.865 | 1,607.918 | 1,123.057 | 789.867 | 2,878.079 | 2,464.267 | 52.98 | -120.256 | -55.72 | -39.826 | 1,013.991 | 12.47 | -201.656 | 443.837 | -37.793 | 170.752 | 67.975 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -123.53 | 147.036 | -61.638 | -60.348 | 9.415 | 76.712 | -37.157 | -4.281 | 15.079 | 0.608 | -12.523 | -0.518 | -4.05 | 0.029 | -0.116 | 4.998 | -4.424 | -1.454 | -2.332 | -0.606 |
| Net Change In Cash
| 225.73 | 413.768 | 206.861 | 1,494.735 | 774.171 | -290.939 | 112.585 | 194.288 | 785.548 | -188.812 | 37.629 | -130.502 | -683.281 | 1,047.994 | 23.559 | -198.809 | 415.851 | -35.137 | 55.873 | 43.474 |
| Cash At End Of Period
| 4,467.794 | 4,125.333 | 3,711.565 | 3,504.705 | 2,009.969 | 1,235.798 | 1,526.736 | 1,414.151 | 1,219.863 | 434.316 | 623.127 | 585.498 | 716.001 | 1,399.282 | 351.287 | 327.728 | 526.537 | 110.687 | 145.824 | 89.951 |