CN Stock MarketDetailed Quotes

000050 Tianma Microelectronics

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  • 6.38
  • -0.32-4.78%
Market Closed Sep 13 15:00 CST
15.68BMarket Cap-13488P/E (TTM)

Tianma Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
7.50%17.58B
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
Refunds of taxes and levies
6.24%732.26M
-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
Cash received relating to other operating activities
237.74%3.31B
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
Cash inflows from operating activities
19.97%21.63B
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
Goods services cash paid
-1.91%13.74B
-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
Staff behalf paid
-3.21%2.08B
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
All taxes paid
70.02%191.39M
-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
Cash paid relating to other operating activities
418.16%2.95B
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
Cash outflows from operating activities
12.60%18.95B
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
Net cash flows from operating activities
123.90%2.67B
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.83%69.4M
-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
Cash received relating to other investing activities
-64.77%3.43M
-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
Cash inflows from investing activities
-72.53%72.83M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.02%1.36B
-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
Cash paid to acquire investments
-21.75%939M
-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
Cash paid relating to other investing activities
----
----
----
----
----
----
13,200.20%39.44M
----
----
----
Cash outflows from investing activities
-25.59%2.3B
-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
Net cash flows from investing activities
21.19%-2.23B
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
Financing cash flow
Cash received from capital contributions
17.02%527.08M
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
-40.30%5.92B
-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
Cash inflows from financing activities
-37.81%6.45B
-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
Borrowing repayment
-9.89%7.1B
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
Dividend interest payment
-1.83%647.86M
-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
Cash payments relating to other financing activities
-46.60%97.29M
-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
Cash outflows from financing activities
-10.05%7.85B
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
Net cash flows from financing activities
-185.56%-1.4B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.94%16.31M
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
Net increase in cash and cash equivalents
-4,260.01%-943.31M
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
Add:Begin period cash and cash equivalents
-8.51%8.22B
-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
End period cash equivalent
-19.22%7.27B
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
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
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 7.50%17.58B9.20%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%8.82B
Refunds of taxes and levies 6.24%732.26M-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
Cash received relating to other operating activities 237.74%3.31B488.13%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%181.99M
Cash inflows from operating activities 19.97%21.63B21.22%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%9.28B
Goods services cash paid -1.91%13.74B-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%7.29B
Staff behalf paid -3.21%2.08B2.86%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%1.16B
All taxes paid 70.02%191.39M-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
Cash paid relating to other operating activities 418.16%2.95B375.50%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%255.14M
Cash outflows from operating activities 12.60%18.95B8.77%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%9.01B
Net cash flows from operating activities 123.90%2.67B250.92%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.83%69.4M-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%197.84K
Cash received relating to other investing activities -64.77%3.43M-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%719.51K
Cash inflows from investing activities -72.53%72.83M-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%917.35K
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.02%1.36B-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
Cash paid to acquire investments -21.75%939M-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%300M
Cash paid relating to other investing activities ------------------------13,200.20%39.44M------------
Cash outflows from investing activities -25.59%2.3B-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
Net cash flows from investing activities 21.19%-2.23B1.25%-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%-1.28B
Financing cash flow
Cash received from capital contributions 17.02%527.08M100.00%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 -40.30%5.92B-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%7.38B
Cash inflows from financing activities -37.81%6.45B-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
Borrowing repayment -9.89%7.1B3.33%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
Dividend interest payment -1.83%647.86M-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
Cash payments relating to other financing activities -46.60%97.29M-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%14.49M
Cash outflows from financing activities -10.05%7.85B0.28%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
Net cash flows from financing activities -185.56%-1.4B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.94%16.31M99.15%-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%-32.12M
Net increase in cash and cash equivalents -4,260.01%-943.31M1,137.18%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
Add:Begin period cash and cash equivalents -8.51%8.22B-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%3.96B
End period cash equivalent -19.22%7.27B2.91%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
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------
Auditor ----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

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