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000050 Tianma Microelectronics

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  • 7.83
  • -0.02-0.25%
Trading May 21 10:31 CST
19.24BMarket Cap-11090P/E (TTM)

Tianma Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.20%9.14B
0.41%35.03B
-0.99%26.58B
-11.05%16.36B
-5.11%8.37B
0.19%34.89B
1.60%26.84B
10.81%18.39B
4.03%8.82B
5.92%34.82B
Refunds of taxes and levies
-5.55%337.94M
-7.13%1.62B
42.38%1.25B
8.58%689.27M
29.59%357.81M
-7.45%1.75B
1.26%879.28M
24.35%634.8M
10.56%276.11M
-12.34%1.89B
Cash received relating to other operating activities
488.13%1.39B
34.03%2.05B
24.59%1.46B
63.21%980.1M
29.67%235.99M
28.07%1.53B
26.06%1.17B
-14.73%600.5M
-25.00%181.99M
6.45%1.2B
Cash inflows from operating activities
21.22%10.87B
1.41%38.71B
1.36%29.29B
-8.14%18.03B
-3.39%8.96B
0.69%38.17B
2.40%28.9B
10.19%19.63B
3.43%9.28B
4.85%37.91B
Goods services cash paid
-1.69%6.95B
3.48%28.89B
0.39%21.21B
-2.17%14.01B
-3.05%7.07B
-0.32%27.92B
2.79%21.12B
8.65%14.32B
3.69%7.29B
17.28%28.01B
Staff behalf paid
2.86%1.14B
1.54%4.38B
4.49%3.38B
1.78%2.15B
-4.29%1.11B
4.96%4.31B
1.68%3.23B
-0.43%2.11B
-4.28%1.16B
15.93%4.11B
All taxes paid
-1.99%99.62M
-45.75%503.54M
-57.43%286.76M
-75.28%112.57M
-67.11%101.64M
-33.68%928.15M
-32.00%673.62M
-31.85%455.34M
-13.26%309.06M
28.99%1.4B
Cash paid relating to other operating activities
375.50%1.06B
-10.85%973.28M
25.02%1.02B
5.55%568.89M
-12.76%222.59M
-0.44%1.09B
-7.50%814.66M
-7.08%538.99M
-24.62%255.14M
14.00%1.1B
Cash outflows from operating activities
8.77%9.25B
1.44%34.75B
0.17%25.89B
-3.37%16.83B
-5.68%8.5B
-1.05%34.26B
0.95%25.84B
5.30%17.42B
0.86%9.01B
17.44%34.62B
Net cash flows from operating activities
250.92%1.62B
1.15%3.96B
11.49%3.4B
-45.86%1.19B
75.02%460.59M
18.98%3.91B
16.52%3.05B
73.98%2.21B
701.63%263.17M
-50.75%3.29B
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--61.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.92%47.17M
60.31%771.55M
232.75%674.88M
340.76%255.41M
84,802.38%167.97M
8,195.85%481.29M
4,171.11%202.82M
2,821.02%57.95M
-85.76%197.84K
20.31%5.8M
Cash received relating to other investing activities
-89.31%479.67K
-76.89%21.64M
-48.15%13.94M
531.28%9.74M
523.60%4.49M
1,850.86%93.64M
610.17%26.89M
-35.39%1.54M
7.99%719.51K
80.10%4.8M
Cash inflows from investing activities
-72.37%47.65M
37.96%793.19M
199.87%688.82M
345.70%265.16M
18,699.47%172.46M
5,291.86%574.93M
2,572.14%229.71M
1,241.61%59.49M
-61.71%917.35K
42.41%10.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.68%805.95M
56.86%4.4B
41.39%3.12B
28.03%1.89B
-10.97%872.97M
-35.27%2.81B
-43.22%2.21B
-43.46%1.48B
-49.48%980.48M
-56.13%4.34B
Cash paid to acquire investments
-11.11%600M
52.13%1.82B
27.03%1.52B
48.15%1.2B
125.00%675M
-36.77%1.2B
-7.36%1.2B
-37.21%810M
-23.08%300M
270.59%1.89B
Cash paid relating to other investing activities
----
----
----
----
----
13,200.20%39.44M
----
----
----
--296.5K
Cash outflows from investing activities
-9.17%1.41B
53.93%6.22B
36.35%4.64B
35.15%3.09B
20.89%1.55B
-35.09%4.04B
-34.28%3.4B
-41.40%2.29B
-45.06%1.28B
-40.10%6.23B
Net cash flows from investing activities
1.25%-1.36B
-56.58%-5.43B
-24.51%-3.95B
-26.86%-2.83B
-7.50%-1.38B
44.23%-3.47B
38.62%-3.17B
42.86%-2.23B
45.04%-1.28B
40.15%-6.22B
Financing cash flow
Cash received from capital contributions
100.00%287.5M
318.07%848.33M
1,033.33%814.58M
--450.42M
--143.75M
--202.92M
--71.88M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
100.00%287.5M
318.07%848.33M
1,033.33%814.58M
----
--143.75M
--202.92M
--71.88M
----
----
----
Cash from borrowing
-7.20%4.12B
-19.89%14.35B
-25.77%11.44B
-32.05%9.91B
-39.88%4.44B
8.36%17.92B
60.41%15.42B
93.86%14.59B
145.72%7.38B
8.62%16.54B
Cash inflows from financing activities
-3.83%4.41B
-16.11%15.2B
-20.85%12.26B
-28.97%10.37B
-37.94%4.58B
9.58%18.12B
61.16%15.49B
93.86%14.59B
145.72%7.38B
-20.50%16.54B
Borrowing repayment
3.33%3.3B
5.58%13.14B
-0.49%10.5B
-12.94%7.88B
-22.78%3.19B
1.31%12.45B
65.16%10.56B
131.90%9.05B
307.57%4.13B
-14.52%12.29B
Dividend interest payment
-1.26%336.31M
-12.02%1.14B
-12.82%905.57M
-13.41%659.95M
10.01%340.6M
2.68%1.3B
5.88%1.04B
33.35%762.12M
2.18%309.6M
-1.07%1.26B
Cash payments relating to other financing activities
-48.87%95.71M
224.93%232.35M
431.54%224.85M
851.51%182.2M
1,192.23%187.2M
-86.99%71.51M
72.75%42.3M
8.41%19.15M
15,824.35%14.49M
6,272.95%549.63M
Cash outflows from financing activities
0.28%3.73B
5.06%14.52B
-0.02%11.63B
-11.29%8.73B
-16.56%3.72B
-2.01%13.82B
57.32%11.64B
118.88%9.84B
238.41%4.46B
-9.96%14.1B
Net cash flows from financing activities
-21.59%675.68M
-84.11%683.77M
-83.79%624.25M
-65.53%1.64B
-70.53%861.71M
76.73%4.3B
73.98%3.85B
56.79%4.76B
73.33%2.92B
-52.64%2.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.15%-314.01K
-91.80%22.51M
-94.96%15.34M
-83.88%18.95M
-14.52%-36.79M
383.78%274.48M
876.14%304.32M
384.69%117.54M
-382.89%-32.12M
4.20%-96.72M
Net increase in cash and cash equivalents
1,137.18%933.39M
-115.22%-764.32M
-97.65%94.8M
-99.53%22.68M
-104.80%-89.99M
950.65%5.02B
1,183.33%4.04B
1,260.27%4.85B
414.22%1.88B
-144.43%-590.39M
Add:Begin period cash and cash equivalents
-8.51%8.22B
126.90%8.98B
126.90%8.98B
126.90%8.98B
126.90%8.98B
-12.98%3.96B
-12.98%3.96B
-12.98%3.96B
-12.98%3.96B
41.27%4.55B
End period cash equivalent
2.91%9.15B
-8.51%8.22B
13.50%9.07B
2.24%9B
52.39%8.89B
126.90%8.98B
91.48%7.99B
79.55%8.81B
47.64%5.83B
-12.98%3.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.20%9.14B0.41%35.03B-0.99%26.58B-11.05%16.36B-5.11%8.37B0.19%34.89B1.60%26.84B10.81%18.39B4.03%8.82B5.92%34.82B
Refunds of taxes and levies -5.55%337.94M-7.13%1.62B42.38%1.25B8.58%689.27M29.59%357.81M-7.45%1.75B1.26%879.28M24.35%634.8M10.56%276.11M-12.34%1.89B
Cash received relating to other operating activities 488.13%1.39B34.03%2.05B24.59%1.46B63.21%980.1M29.67%235.99M28.07%1.53B26.06%1.17B-14.73%600.5M-25.00%181.99M6.45%1.2B
Cash inflows from operating activities 21.22%10.87B1.41%38.71B1.36%29.29B-8.14%18.03B-3.39%8.96B0.69%38.17B2.40%28.9B10.19%19.63B3.43%9.28B4.85%37.91B
Goods services cash paid -1.69%6.95B3.48%28.89B0.39%21.21B-2.17%14.01B-3.05%7.07B-0.32%27.92B2.79%21.12B8.65%14.32B3.69%7.29B17.28%28.01B
Staff behalf paid 2.86%1.14B1.54%4.38B4.49%3.38B1.78%2.15B-4.29%1.11B4.96%4.31B1.68%3.23B-0.43%2.11B-4.28%1.16B15.93%4.11B
All taxes paid -1.99%99.62M-45.75%503.54M-57.43%286.76M-75.28%112.57M-67.11%101.64M-33.68%928.15M-32.00%673.62M-31.85%455.34M-13.26%309.06M28.99%1.4B
Cash paid relating to other operating activities 375.50%1.06B-10.85%973.28M25.02%1.02B5.55%568.89M-12.76%222.59M-0.44%1.09B-7.50%814.66M-7.08%538.99M-24.62%255.14M14.00%1.1B
Cash outflows from operating activities 8.77%9.25B1.44%34.75B0.17%25.89B-3.37%16.83B-5.68%8.5B-1.05%34.26B0.95%25.84B5.30%17.42B0.86%9.01B17.44%34.62B
Net cash flows from operating activities 250.92%1.62B1.15%3.96B11.49%3.4B-45.86%1.19B75.02%460.59M18.98%3.91B16.52%3.05B73.98%2.21B701.63%263.17M-50.75%3.29B
Investing cash flow
Cash received from returns on investments --------------------------------------61.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.92%47.17M60.31%771.55M232.75%674.88M340.76%255.41M84,802.38%167.97M8,195.85%481.29M4,171.11%202.82M2,821.02%57.95M-85.76%197.84K20.31%5.8M
Cash received relating to other investing activities -89.31%479.67K-76.89%21.64M-48.15%13.94M531.28%9.74M523.60%4.49M1,850.86%93.64M610.17%26.89M-35.39%1.54M7.99%719.51K80.10%4.8M
Cash inflows from investing activities -72.37%47.65M37.96%793.19M199.87%688.82M345.70%265.16M18,699.47%172.46M5,291.86%574.93M2,572.14%229.71M1,241.61%59.49M-61.71%917.35K42.41%10.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.68%805.95M56.86%4.4B41.39%3.12B28.03%1.89B-10.97%872.97M-35.27%2.81B-43.22%2.21B-43.46%1.48B-49.48%980.48M-56.13%4.34B
Cash paid to acquire investments -11.11%600M52.13%1.82B27.03%1.52B48.15%1.2B125.00%675M-36.77%1.2B-7.36%1.2B-37.21%810M-23.08%300M270.59%1.89B
Cash paid relating to other investing activities --------------------13,200.20%39.44M--------------296.5K
Cash outflows from investing activities -9.17%1.41B53.93%6.22B36.35%4.64B35.15%3.09B20.89%1.55B-35.09%4.04B-34.28%3.4B-41.40%2.29B-45.06%1.28B-40.10%6.23B
Net cash flows from investing activities 1.25%-1.36B-56.58%-5.43B-24.51%-3.95B-26.86%-2.83B-7.50%-1.38B44.23%-3.47B38.62%-3.17B42.86%-2.23B45.04%-1.28B40.15%-6.22B
Financing cash flow
Cash received from capital contributions 100.00%287.5M318.07%848.33M1,033.33%814.58M--450.42M--143.75M--202.92M--71.88M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 100.00%287.5M318.07%848.33M1,033.33%814.58M------143.75M--202.92M--71.88M------------
Cash from borrowing -7.20%4.12B-19.89%14.35B-25.77%11.44B-32.05%9.91B-39.88%4.44B8.36%17.92B60.41%15.42B93.86%14.59B145.72%7.38B8.62%16.54B
Cash inflows from financing activities -3.83%4.41B-16.11%15.2B-20.85%12.26B-28.97%10.37B-37.94%4.58B9.58%18.12B61.16%15.49B93.86%14.59B145.72%7.38B-20.50%16.54B
Borrowing repayment 3.33%3.3B5.58%13.14B-0.49%10.5B-12.94%7.88B-22.78%3.19B1.31%12.45B65.16%10.56B131.90%9.05B307.57%4.13B-14.52%12.29B
Dividend interest payment -1.26%336.31M-12.02%1.14B-12.82%905.57M-13.41%659.95M10.01%340.6M2.68%1.3B5.88%1.04B33.35%762.12M2.18%309.6M-1.07%1.26B
Cash payments relating to other financing activities -48.87%95.71M224.93%232.35M431.54%224.85M851.51%182.2M1,192.23%187.2M-86.99%71.51M72.75%42.3M8.41%19.15M15,824.35%14.49M6,272.95%549.63M
Cash outflows from financing activities 0.28%3.73B5.06%14.52B-0.02%11.63B-11.29%8.73B-16.56%3.72B-2.01%13.82B57.32%11.64B118.88%9.84B238.41%4.46B-9.96%14.1B
Net cash flows from financing activities -21.59%675.68M-84.11%683.77M-83.79%624.25M-65.53%1.64B-70.53%861.71M76.73%4.3B73.98%3.85B56.79%4.76B73.33%2.92B-52.64%2.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.15%-314.01K-91.80%22.51M-94.96%15.34M-83.88%18.95M-14.52%-36.79M383.78%274.48M876.14%304.32M384.69%117.54M-382.89%-32.12M4.20%-96.72M
Net increase in cash and cash equivalents 1,137.18%933.39M-115.22%-764.32M-97.65%94.8M-99.53%22.68M-104.80%-89.99M950.65%5.02B1,183.33%4.04B1,260.27%4.85B414.22%1.88B-144.43%-590.39M
Add:Begin period cash and cash equivalents -8.51%8.22B126.90%8.98B126.90%8.98B126.90%8.98B126.90%8.98B-12.98%3.96B-12.98%3.96B-12.98%3.96B-12.98%3.96B41.27%4.55B
End period cash equivalent 2.91%9.15B-8.51%8.22B13.50%9.07B2.24%9B52.39%8.89B126.90%8.98B91.48%7.99B79.55%8.81B47.64%5.83B-12.98%3.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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