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Tianma Microelectronics Co Ltd (000050)

Shenzhen
Currency in CNY
9.27
+0.05(+0.54%)
Closed

000050 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2021
01/01
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,760.666,676.883,288.423,912.63,957.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+33.53%+40.25%-50.75%+18.98%+1.15%
aa.aaaa.aaaa.aaaa.aaaa.aa829.361,474.52-34.39111.69-2,097.59
aa.aaaa.aaaa.aaaa.aaaa.aa3,133.943,291.343,486.033,536.444,414.33
aa.aaaa.aaaa.aaaa.aaaa.aa281.1424.99745.12542.92561.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,162.571,111.161,427.271,276.71,450.96
aa.aaaa.aaaa.aaaa.aaaa.aa-646.32374.86-2,335.61-1,555.15-371.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,295.06-10,387.24-6,216.27-3,466.79-5,428.29
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-64.85%-11.75%+40.15%+44.23%-56.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,302.45-9,884.73-4,336.64-2,807.29-4,403.49
aa.aaaa.aaaa.aaaa.aaaa.aa4.724.825.8481.29771.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.67-507.33-1,885.44-1,140.8-1,796.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,028.515,140.012,434.184,301.84683.77
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+961.9%+27.59%-52.64%+76.73%-84.11%
aa.aaaa.aaaa.aaaa.aaaa.aa15,125.6815,239.2516,536.3217,918.0614,353.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,125.6815,239.2516,536.3217,918.0614,353.74
aa.aaaa.aaaa.aaaa.aaaa.aa-9,816.78-14,382.36-12,837.8-12,520.98-13,376.18
aa.aaaa.aaaa.aaaa.aaaa.aa---501.07--
aa.aaaa.aaaa.aaaa.aaaa.aa-9,816.78-14,382.36-12,336.73-12,520.98-13,376.18
aa.aaaa.aaaa.aaaa.aaaa.aa-5,562.31---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,088.79-1,278-1,264.34-1,298.16-1,142.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-191.6-1.17-202.92848.33
aa.aaaa.aaaa.aaaa.aaaa.aa40.78-100.96-96.72274.4822.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-465.111,328.68-590.395,022.13-764.32
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,684.353,219.244,625.724,034.059,051.8
aa.aaaa.aaaa.aaaa.aaaa.aa3,219.244,547.924,035.339,056.188,287.48
aa.aaaa.aaaa.aaaa.aaaa.aa-5,660.41-4,498.22-2,861.39875.35-1,176.86
aa.aaaa.aaaa.aaaa.aaaa.aa-186.52%+20.53%+36.39%+130.59%-234.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.61%-9.96%-3.28%5.19%-1.70%
* In Millions of CNY (except for per share items)