CN Stock MarketDetailed Quotes

002156 TongFu Microelectronics

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  • 23.70
  • +0.85+3.72%
Market Closed Jul 19 15:00 CST
35.97BMarket Cap136.21P/E (TTM)

TongFu 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
-21.44%4.89B
15.66%23.15B
7.15%17.3B
9.10%11.73B
61.78%6.23B
27.68%20.02B
47.25%16.15B
46.86%10.75B
86.12%3.85B
43.04%15.68B
Refunds of taxes and levies
221.96%309.29M
-63.17%269.2M
-70.63%177.45M
-61.62%169.42M
-54.83%96.06M
-1.04%730.95M
17.55%604.18M
26.54%441.47M
42.20%212.66M
50.06%738.6M
Cash received relating to other operating activities
57.66%67.72M
73.33%788.07M
-19.85%264.18M
63.57%184.8M
41.27%42.95M
43.89%454.66M
151.55%329.61M
76.46%112.98M
-47.00%30.41M
40.56%315.99M
Cash inflows from operating activities
-17.23%5.27B
14.18%24.21B
3.88%17.74B
6.88%12.08B
55.57%6.36B
26.72%21.2B
47.12%17.08B
46.19%11.31B
79.87%4.09B
43.29%16.73B
Goods services cash paid
-18.49%3.75B
13.76%16.8B
13.39%12.96B
32.49%9.19B
31.49%4.6B
28.89%14.77B
50.54%11.43B
54.67%6.94B
67.35%3.5B
63.90%11.46B
Staff behalf paid
-0.40%634.09M
-0.35%2.33B
-6.72%1.71B
-4.14%1.16B
-3.32%636.66M
16.62%2.34B
26.62%1.83B
28.03%1.21B
39.28%658.55M
26.17%2.01B
All taxes paid
7.56%21.72M
29.86%136.55M
83.24%117.3M
37.19%44.62M
36.26%20.19M
75.86%105.15M
51.26%64.01M
1.01%32.53M
74.46%14.82M
64.56%59.79M
Cash paid relating to other operating activities
3.95%71.24M
-18.21%647.57M
24.64%296.18M
15.39%206.51M
-17.59%68.53M
135.05%791.7M
11.58%237.64M
33.62%178.97M
35.11%83.15M
-0.23%336.82M
Cash outflows from operating activities
-15.94%4.48B
10.62%19.92B
11.20%15.08B
26.86%10.6B
25.16%5.33B
29.89%18.01B
45.93%13.56B
49.38%8.36B
61.58%4.26B
54.77%13.86B
Net cash flows from operating activities
-23.84%790.29M
34.23%4.29B
-24.38%2.66B
-49.75%1.48B
729.73%1.04B
11.40%3.2B
51.88%3.52B
37.86%2.95B
54.15%-164.79M
5.49%2.87B
Investing cash flow
Cash received from disposal of investments
--0
--80.59M
--71.44M
--27.35M
--13.94M
----
--0
----
----
----
Cash received from returns on investments
-70.81%72.27K
79,192.48%88.37M
78,196.79%54.64M
--59.78M
--247.54K
--111.45K
--69.79K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
49.58%17.43M
1,079.09%162.99M
1,075.70%122.58M
5,239.12%40.05M
229,741.68%11.65M
-81.73%13.82M
-86.75%10.43M
-98.74%750.07K
-97.68%5.07K
590.67%75.65M
Cash received relating to other investing activities
93.93%282.35M
833.80%3.28B
1,521.19%2.47B
1,217.08%1.6B
69.57%145.59M
-83.17%351.69M
-91.33%152.44M
-88.18%121.53M
-73.72%85.86M
878.89%2.09B
Cash inflows from investing activities
74.91%299.86M
889.00%3.62B
1,569.37%2.72B
1,313.01%1.73B
99.65%171.43M
-83.12%365.62M
-91.13%162.94M
-88.76%122.28M
-73.73%85.87M
864.83%2.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.00%892.84M
-28.07%5.12B
-27.27%3.73B
-23.65%2.92B
-4.66%1.86B
11.24%7.13B
21.49%5.13B
41.87%3.82B
80.83%1.95B
76.45%6.41B
Cash paid to acquire investments
--0
-48.45%140M
-28.57%120M
270.67%120M
295.72%79.14M
1,618.89%271.58M
--168M
--32.37M
-79.17%20M
-9.02%15.8M
Cash paid relating to other investing activities
-18.08%350.97M
1,845.45%3.22B
4,848.65%2.77B
3,124.19%1.74B
4,240.47%428.42M
-76.78%165.46M
-94.35%55.9M
-89.01%53.94M
-97.17%9.87M
-60.02%712.63M
Cash outflows from investing activities
-47.46%1.24B
12.19%8.48B
23.65%6.61B
22.23%4.78B
19.53%2.37B
6.01%7.56B
2.70%5.35B
22.72%3.91B
30.01%1.98B
31.38%7.13B
Net cash flows from investing activities
57.02%-943.96M
32.36%-4.87B
24.91%-3.89B
19.46%-3.05B
-15.90%-2.2B
-44.87%-7.2B
-53.86%-5.19B
-80.55%-3.79B
-58.35%-1.89B
4.56%-4.97B
Financing cash flow
Cash received from capital contributions
--6.6M
-97.78%61.96M
-50.63%56.28M
----
--0
1,839.81%2.79B
-20.83%114M
-23.61%110M
-23.61%110M
-95.57%144M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-20.83%114M
-20.83%114M
-23.61%110M
-23.61%110M
--144M
Cash from borrowing
21.80%3.81B
2.91%11.72B
3.06%9.23B
19.00%6.48B
16.43%3.13B
29.97%11.39B
45.05%8.95B
16.41%5.44B
1.26%2.69B
2.18%8.76B
Cash received relating to other financing activities
--426.75K
--20.11M
-32.97%20.11M
-33.09%20.07M
--0
----
-90.03%30M
-88.05%30M
-85.00%30M
173.61%300.97M
Cash inflows from financing activities
22.02%3.82B
-16.77%11.81B
2.26%9.3B
16.38%6.5B
10.66%3.13B
54.02%14.18B
37.48%9.1B
10.10%5.58B
-5.69%2.83B
-22.84%9.21B
Borrowing repayment
42.14%3.36B
8.82%9.83B
17.92%7.19B
79.85%5.5B
144.52%2.36B
46.07%9.03B
24.15%6.1B
-14.73%3.06B
-50.29%965.67M
-11.33%6.18B
Dividend interest payment
7.91%129.07M
102.91%723.27M
142.58%572.67M
175.55%409.82M
82.24%119.61M
31.80%356.44M
18.49%236.07M
3.25%148.73M
22.20%65.63M
14.92%270.45M
Cash payments relating to other financing activities
830.68%222.75M
-25.89%395.05M
-35.89%276.15M
-28.98%268.4M
-89.34%23.93M
36.11%533.08M
42.91%430.74M
111.60%377.93M
270.20%224.54M
-43.13%391.66M
Cash outflows from financing activities
48.04%3.71B
10.34%10.94B
18.84%8.04B
72.35%6.18B
99.45%2.5B
44.93%9.92B
24.99%6.77B
-8.29%3.59B
-38.95%1.26B
-13.32%6.84B
Net cash flows from financing activities
-82.52%108.97M
-79.82%860.74M
-45.80%1.26B
-84.20%315.36M
-60.32%623.26M
80.33%4.27B
93.54%2.33B
72.16%2B
67.07%1.57B
-41.44%2.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.54%4.26M
-184.01%-123.53M
-825.49%-47.12M
61.05%-4.6M
-1,164.78%-44.62M
338.55%147.04M
112.95%6.49M
67.87%-11.81M
134.19%4.19M
-2.14%-61.64M
Net increase in cash and cash equivalents
93.02%-40.44M
-60.85%162.01M
-102.71%-18.15M
-209.70%-1.26B
-19.64%-579.73M
100.02%413.77M
573.82%669.26M
-1.54%1.15B
22.84%-484.55M
-86.16%206.86M
Add:Begin period cash and cash equivalents
3.93%4.29B
11.15%4.13B
11.15%4.13B
11.15%4.13B
11.15%4.13B
5.90%3.71B
5.90%3.71B
5.90%3.71B
5.90%3.71B
74.37%3.5B
End period cash equivalent
19.78%4.25B
3.93%4.29B
-6.25%4.11B
-40.96%2.87B
9.87%3.55B
11.15%4.13B
21.55%4.38B
4.05%4.86B
12.18%3.23B
5.90%3.71B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -21.44%4.89B15.66%23.15B7.15%17.3B9.10%11.73B61.78%6.23B27.68%20.02B47.25%16.15B46.86%10.75B86.12%3.85B43.04%15.68B
Refunds of taxes and levies 221.96%309.29M-63.17%269.2M-70.63%177.45M-61.62%169.42M-54.83%96.06M-1.04%730.95M17.55%604.18M26.54%441.47M42.20%212.66M50.06%738.6M
Cash received relating to other operating activities 57.66%67.72M73.33%788.07M-19.85%264.18M63.57%184.8M41.27%42.95M43.89%454.66M151.55%329.61M76.46%112.98M-47.00%30.41M40.56%315.99M
Cash inflows from operating activities -17.23%5.27B14.18%24.21B3.88%17.74B6.88%12.08B55.57%6.36B26.72%21.2B47.12%17.08B46.19%11.31B79.87%4.09B43.29%16.73B
Goods services cash paid -18.49%3.75B13.76%16.8B13.39%12.96B32.49%9.19B31.49%4.6B28.89%14.77B50.54%11.43B54.67%6.94B67.35%3.5B63.90%11.46B
Staff behalf paid -0.40%634.09M-0.35%2.33B-6.72%1.71B-4.14%1.16B-3.32%636.66M16.62%2.34B26.62%1.83B28.03%1.21B39.28%658.55M26.17%2.01B
All taxes paid 7.56%21.72M29.86%136.55M83.24%117.3M37.19%44.62M36.26%20.19M75.86%105.15M51.26%64.01M1.01%32.53M74.46%14.82M64.56%59.79M
Cash paid relating to other operating activities 3.95%71.24M-18.21%647.57M24.64%296.18M15.39%206.51M-17.59%68.53M135.05%791.7M11.58%237.64M33.62%178.97M35.11%83.15M-0.23%336.82M
Cash outflows from operating activities -15.94%4.48B10.62%19.92B11.20%15.08B26.86%10.6B25.16%5.33B29.89%18.01B45.93%13.56B49.38%8.36B61.58%4.26B54.77%13.86B
Net cash flows from operating activities -23.84%790.29M34.23%4.29B-24.38%2.66B-49.75%1.48B729.73%1.04B11.40%3.2B51.88%3.52B37.86%2.95B54.15%-164.79M5.49%2.87B
Investing cash flow
Cash received from disposal of investments --0--80.59M--71.44M--27.35M--13.94M------0------------
Cash received from returns on investments -70.81%72.27K79,192.48%88.37M78,196.79%54.64M--59.78M--247.54K--111.45K--69.79K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 49.58%17.43M1,079.09%162.99M1,075.70%122.58M5,239.12%40.05M229,741.68%11.65M-81.73%13.82M-86.75%10.43M-98.74%750.07K-97.68%5.07K590.67%75.65M
Cash received relating to other investing activities 93.93%282.35M833.80%3.28B1,521.19%2.47B1,217.08%1.6B69.57%145.59M-83.17%351.69M-91.33%152.44M-88.18%121.53M-73.72%85.86M878.89%2.09B
Cash inflows from investing activities 74.91%299.86M889.00%3.62B1,569.37%2.72B1,313.01%1.73B99.65%171.43M-83.12%365.62M-91.13%162.94M-88.76%122.28M-73.73%85.87M864.83%2.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.00%892.84M-28.07%5.12B-27.27%3.73B-23.65%2.92B-4.66%1.86B11.24%7.13B21.49%5.13B41.87%3.82B80.83%1.95B76.45%6.41B
Cash paid to acquire investments --0-48.45%140M-28.57%120M270.67%120M295.72%79.14M1,618.89%271.58M--168M--32.37M-79.17%20M-9.02%15.8M
Cash paid relating to other investing activities -18.08%350.97M1,845.45%3.22B4,848.65%2.77B3,124.19%1.74B4,240.47%428.42M-76.78%165.46M-94.35%55.9M-89.01%53.94M-97.17%9.87M-60.02%712.63M
Cash outflows from investing activities -47.46%1.24B12.19%8.48B23.65%6.61B22.23%4.78B19.53%2.37B6.01%7.56B2.70%5.35B22.72%3.91B30.01%1.98B31.38%7.13B
Net cash flows from investing activities 57.02%-943.96M32.36%-4.87B24.91%-3.89B19.46%-3.05B-15.90%-2.2B-44.87%-7.2B-53.86%-5.19B-80.55%-3.79B-58.35%-1.89B4.56%-4.97B
Financing cash flow
Cash received from capital contributions --6.6M-97.78%61.96M-50.63%56.28M------01,839.81%2.79B-20.83%114M-23.61%110M-23.61%110M-95.57%144M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------20.83%114M-20.83%114M-23.61%110M-23.61%110M--144M
Cash from borrowing 21.80%3.81B2.91%11.72B3.06%9.23B19.00%6.48B16.43%3.13B29.97%11.39B45.05%8.95B16.41%5.44B1.26%2.69B2.18%8.76B
Cash received relating to other financing activities --426.75K--20.11M-32.97%20.11M-33.09%20.07M--0-----90.03%30M-88.05%30M-85.00%30M173.61%300.97M
Cash inflows from financing activities 22.02%3.82B-16.77%11.81B2.26%9.3B16.38%6.5B10.66%3.13B54.02%14.18B37.48%9.1B10.10%5.58B-5.69%2.83B-22.84%9.21B
Borrowing repayment 42.14%3.36B8.82%9.83B17.92%7.19B79.85%5.5B144.52%2.36B46.07%9.03B24.15%6.1B-14.73%3.06B-50.29%965.67M-11.33%6.18B
Dividend interest payment 7.91%129.07M102.91%723.27M142.58%572.67M175.55%409.82M82.24%119.61M31.80%356.44M18.49%236.07M3.25%148.73M22.20%65.63M14.92%270.45M
Cash payments relating to other financing activities 830.68%222.75M-25.89%395.05M-35.89%276.15M-28.98%268.4M-89.34%23.93M36.11%533.08M42.91%430.74M111.60%377.93M270.20%224.54M-43.13%391.66M
Cash outflows from financing activities 48.04%3.71B10.34%10.94B18.84%8.04B72.35%6.18B99.45%2.5B44.93%9.92B24.99%6.77B-8.29%3.59B-38.95%1.26B-13.32%6.84B
Net cash flows from financing activities -82.52%108.97M-79.82%860.74M-45.80%1.26B-84.20%315.36M-60.32%623.26M80.33%4.27B93.54%2.33B72.16%2B67.07%1.57B-41.44%2.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.54%4.26M-184.01%-123.53M-825.49%-47.12M61.05%-4.6M-1,164.78%-44.62M338.55%147.04M112.95%6.49M67.87%-11.81M134.19%4.19M-2.14%-61.64M
Net increase in cash and cash equivalents 93.02%-40.44M-60.85%162.01M-102.71%-18.15M-209.70%-1.26B-19.64%-579.73M100.02%413.77M573.82%669.26M-1.54%1.15B22.84%-484.55M-86.16%206.86M
Add:Begin period cash and cash equivalents 3.93%4.29B11.15%4.13B11.15%4.13B11.15%4.13B11.15%4.13B5.90%3.71B5.90%3.71B5.90%3.71B5.90%3.71B74.37%3.5B
End period cash equivalent 19.78%4.25B3.93%4.29B-6.25%4.11B-40.96%2.87B9.87%3.55B11.15%4.13B21.55%4.38B4.05%4.86B12.18%3.23B5.90%3.71B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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