Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 57.70%-381.46M | -269.14%-901.89M | 62.50%-244.32M | -267.00%-651.46M | 29.18%-177.51M | -97.75%-250.67M | -126.76M |
Net income from continuing operations | -547.16%-565.73M | -154.07%-87.42M | 3.94%161.67M | 16.59%155.55M | 399.30%133.41M | 79.92%-44.57M | ---222M |
Operating gains losses | 2.57%14.11M | 223.97%13.76M | -275.57%-11.1M | 491.57%6.32M | -112.88%-1.61M | -2.72%12.53M | --12.88M |
Depreciation and amortization | -7.33%62.37M | 24.72%67.3M | 195.98%53.97M | 35.82%18.23M | 0.27%13.42M | 20.96%13.39M | --11.07M |
Deferred tax | -826.77%-170.38M | 142.03%23.44M | -664.93%-55.77M | 83.42%-7.29M | ---43.98M | --0 | --0 |
Other non cash items | 495.78%122M | 40.28%20.48M | 8,747.27%14.6M | --165K | ---- | ---- | ---- |
Change In working capital | 62.27%-412.95M | -161.32%-1.09B | 51.03%-418.84M | -162.22%-855.24M | -38.29%-326.15M | -446.02%-235.85M | --68.16M |
-Change in receivables | 321.83%81.03M | 309.74%19.21M | 87.52%-9.16M | -120.72%-73.4M | -146.82%-33.26M | -337.22%-13.47M | --5.68M |
-Change in inventory | 74.42%-178.82M | 27.88%-699.17M | -86.62%-969.47M | -18.31%-519.49M | -58.44%-439.11M | -53.41%-277.14M | ---180.66M |
-Change in prepaid assets | 44.56%-130.33M | -26.52%-235.07M | 60.85%-185.8M | -720.38%-474.6M | -1,693.69%-57.85M | -64.64%3.63M | --10.27M |
-Change in payables and accrued expense | 85.86%-50.58M | -149.97%-357.68M | 332.59%715.76M | -3.06%165.46M | 278.82%170.69M | -81.93%45.06M | --249.41M |
-Change in other current assets | 193.44%4.45M | 61.22%-4.76M | ---12.27M | --0 | --0 | ---- | ---- |
-Change in other current liabilities | -328.23%-38.14M | -12.24%16.71M | --19.04M | --0 | --0 | ---- | ---- |
-Change in other working capital | -160.50%-100.58M | 621.11%166.25M | -50.73%23.06M | 40.20%46.8M | 449.34%33.38M | 136.74%6.08M | ---16.54M |
Cash from discontinued investing activities | |||||||
Operating cash flow | 57.70%-381.46M | -269.14%-901.89M | 62.50%-244.32M | -267.00%-651.46M | 29.18%-177.51M | -97.75%-250.67M | ---126.76M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -4,100.59%-14.16M | -102.03%-337K | -88.66%16.57M | 146.89%146.1M | -2,570.85%-311.58M | 24.18%-11.67M | -15.39M |
Net PPE purchase and sale | 55.76%-7.61M | 51.45%-17.19M | 20.15%-35.42M | -130.24%-44.35M | -65.12%-19.26M | 24.18%-11.67M | ---15.39M |
Net intangibles purchase and sale | ---6.3M | --0 | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | -101.69%-250K | 130.31%14.83M | -3,157.56%-48.92M | --1.6M | --0 | ---- | ---- |
Net investment purchase and sale | --0 | -97.99%2.03M | -47.53%100.9M | 165.78%192.29M | ---292.32M | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---3.44M | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | -4,100.59%-14.16M | -102.03%-337K | -88.66%16.57M | 146.89%146.1M | -2,570.85%-311.58M | 24.18%-11.67M | ---15.39M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -122.45%-158.41M | 1,197.94%705.48M | -94.54%54.35M | 8.01%995.95M | 1,982.85%922.06M | -87.88%44.27M | 365.18M |
Net issuance payments of debt | -8,951.20%-158.35M | -96.75%1.79M | -94.63%55.08M | 910.23%1.03B | 303.33%101.6M | -70.70%25.19M | --85.97M |
Net common stock issuance | --0 | --703.77M | --0 | -103.69%-30.34M | --821.48M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --338.75M |
Net other financing activities | 22.50%-62K | 88.95%-80K | -782.93%-724K | 92.00%-82K | -105.37%-1.03M | 132.04%19.08M | ---59.55M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -122.45%-158.41M | 1,197.94%705.48M | -94.54%54.35M | 8.01%995.95M | 1,982.85%922.06M | -87.88%44.27M | --365.18M |
Net cash flow | |||||||
Beginning cash position | -23.53%729.6M | -15.29%954.14M | 78.11%1.13B | 199.24%632.44M | -52.01%211.35M | 513.54%440.41M | --71.78M |
Current changes in cash | -181.60%-554.03M | -13.46%-196.74M | -135.35%-173.4M | 13.31%490.59M | 298.55%432.97M | -197.77%-218.07M | --223.03M |
Effect of exchange rate changes | 83.23%-4.66M | -2,554.95%-27.79M | -66.51%1.13M | 128.47%3.38M | -7.92%-11.87M | -7.92%-11M | ---10.2M |
End cash Position | -76.57%170.92M | -23.53%729.6M | -15.29%954.14M | 78.11%1.13B | 199.24%632.44M | -25.74%211.35M | --284.62M |
Free cash flow | 56.98%-395.37M | -228.55%-919.08M | 59.82%-279.74M | -253.73%-696.21M | 24.97%-196.82M | -84.55%-262.33M | ---142.15M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- |