CN Stock MarketDetailed Quotes

002156 TongFu Microelectronics

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  • 31.16
  • -3.43-9.92%
Market Closed Nov 15 15:00 CST
47.29BMarket Cap60.15P/E (TTM)

TongFu Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-6.82%16.12B
-12.14%10.3B
-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
Refunds of taxes and levies
200.73%533.65M
177.43%470.03M
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
Cash received relating to other operating activities
14.49%302.47M
9.13%201.66M
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
Cash inflows from operating activities
-4.43%16.96B
-9.16%10.98B
-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
Goods services cash paid
-10.17%11.65B
-16.63%7.67B
-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
Staff behalf paid
11.25%1.9B
9.94%1.27B
-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
All taxes paid
-51.57%56.81M
-12.84%38.9M
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
Cash paid relating to other operating activities
-5.84%278.9M
-24.17%156.6M
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
Cash outflows from operating activities
-7.98%13.88B
-13.87%9.13B
-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
Net cash flows from operating activities
15.76%3.08B
24.50%1.84B
-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
Investing cash flow
Cash received from disposal of investments
-64.53%25.34M
-99.82%48.16K
--0
--80.59M
--71.44M
--27.35M
--13.94M
----
--0
----
Cash received from returns on investments
-99.87%72.27K
-99.88%72.27K
-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
-77.49%27.59M
-37.24%25.13M
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
Cash received relating to other investing activities
-77.96%544.59M
-77.31%363.15M
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
Cash inflows from investing activities
-78.03%597.6M
-77.52%388.41M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.17%3.2B
-32.32%1.98B
-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
Cash paid to acquire investments
-16.29%100.45M
--0
--0
-48.45%140M
-28.57%120M
270.67%120M
295.72%79.14M
1,618.89%271.58M
--168M
--32.37M
Cash paid relating to other investing activities
-72.72%754.8M
-73.47%461.34M
-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
Cash outflows from investing activities
-38.70%4.05B
-49.00%2.44B
-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
Net cash flows from investing activities
11.22%-3.46B
32.84%-2.05B
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
Financing cash flow
Cash received from capital contributions
147.95%139.54M
--15.46M
--6.6M
-97.78%61.96M
-50.63%56.28M
--0
--0
1,839.81%2.79B
-20.83%114M
-23.61%110M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--124.08M
----
----
----
----
----
----
-20.83%114M
-20.83%114M
-23.61%110M
Cash from borrowing
1.63%9.38B
-14.73%5.52B
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
Cash received relating to other financing activities
2,048.37%432.03M
-93.69%1.27M
--426.75K
--20.11M
-32.97%20.11M
-33.09%20.07M
--0
----
-90.03%30M
-88.05%30M
Cash inflows from financing activities
6.94%9.95B
-14.73%5.54B
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
Borrowing repayment
16.78%8.4B
-10.87%4.91B
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
Dividend interest payment
-29.10%406.05M
-30.47%284.93M
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
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
-17.33%228.28M
-17.01%222.75M
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
Cash outflows from financing activities
12.34%9.03B
-12.44%5.41B
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
Net cash flows from financing activities
-27.43%917.89M
-59.65%127.25M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.75%7.42M
544.59%20.45M
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
Net increase in cash and cash equivalents
3,105.36%545.42M
95.55%-56.01M
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
Add:Begin period cash and cash equivalents
3.93%4.29B
3.93%4.29B
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
End period cash equivalent
17.67%4.83B
47.54%4.23B
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
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -6.82%16.12B-12.14%10.3B-21.44%4.89B15.66%23.15B7.15%17.3B9.10%11.73B61.78%6.23B27.68%20.02B47.25%16.15B46.86%10.75B
Refunds of taxes and levies 200.73%533.65M177.43%470.03M221.96%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%441.47M
Cash received relating to other operating activities 14.49%302.47M9.13%201.66M57.66%67.72M73.33%788.07M-19.85%264.18M63.57%184.8M41.27%42.95M43.89%454.66M151.55%329.61M76.46%112.98M
Cash inflows from operating activities -4.43%16.96B-9.16%10.98B-17.23%5.27B14.18%24.21B3.88%17.74B6.88%12.08B55.57%6.36B26.72%21.2B47.12%17.08B46.19%11.31B
Goods services cash paid -10.17%11.65B-16.63%7.67B-18.49%3.75B13.76%16.8B13.39%12.96B32.49%9.19B31.49%4.6B28.89%14.77B50.54%11.43B54.67%6.94B
Staff behalf paid 11.25%1.9B9.94%1.27B-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%1.21B
All taxes paid -51.57%56.81M-12.84%38.9M7.56%21.72M29.86%136.55M83.24%117.3M37.19%44.62M36.26%20.19M75.86%105.15M51.26%64.01M1.01%32.53M
Cash paid relating to other operating activities -5.84%278.9M-24.17%156.6M3.95%71.24M-18.21%647.57M24.64%296.18M15.39%206.51M-17.59%68.53M135.05%791.7M11.58%237.64M33.62%178.97M
Cash outflows from operating activities -7.98%13.88B-13.87%9.13B-15.94%4.48B10.62%19.92B11.20%15.08B26.86%10.6B25.16%5.33B29.89%18.01B45.93%13.56B49.38%8.36B
Net cash flows from operating activities 15.76%3.08B24.50%1.84B-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%2.95B
Investing cash flow
Cash received from disposal of investments -64.53%25.34M-99.82%48.16K--0--80.59M--71.44M--27.35M--13.94M------0----
Cash received from returns on investments -99.87%72.27K-99.88%72.27K-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 -77.49%27.59M-37.24%25.13M49.58%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
Cash received relating to other investing activities -77.96%544.59M-77.31%363.15M93.93%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
Cash inflows from investing activities -78.03%597.6M-77.52%388.41M74.91%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.17%3.2B-32.32%1.98B-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%3.82B
Cash paid to acquire investments -16.29%100.45M--0--0-48.45%140M-28.57%120M270.67%120M295.72%79.14M1,618.89%271.58M--168M--32.37M
Cash paid relating to other investing activities -72.72%754.8M-73.47%461.34M-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
Cash outflows from investing activities -38.70%4.05B-49.00%2.44B-47.46%1.24B12.19%8.48B23.65%6.61B22.23%4.78B19.53%2.37B6.01%7.56B2.70%5.35B22.72%3.91B
Net cash flows from investing activities 11.22%-3.46B32.84%-2.05B57.02%-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
Financing cash flow
Cash received from capital contributions 147.95%139.54M--15.46M--6.6M-97.78%61.96M-50.63%56.28M--0--01,839.81%2.79B-20.83%114M-23.61%110M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --124.08M-------------------------20.83%114M-20.83%114M-23.61%110M
Cash from borrowing 1.63%9.38B-14.73%5.52B21.80%3.81B2.91%11.72B3.06%9.23B19.00%6.48B16.43%3.13B29.97%11.39B45.05%8.95B16.41%5.44B
Cash received relating to other financing activities 2,048.37%432.03M-93.69%1.27M--426.75K--20.11M-32.97%20.11M-33.09%20.07M--0-----90.03%30M-88.05%30M
Cash inflows from financing activities 6.94%9.95B-14.73%5.54B22.02%3.82B-16.77%11.81B2.26%9.3B16.38%6.5B10.66%3.13B54.02%14.18B37.48%9.1B10.10%5.58B
Borrowing repayment 16.78%8.4B-10.87%4.91B42.14%3.36B8.82%9.83B17.92%7.19B79.85%5.5B144.52%2.36B46.07%9.03B24.15%6.1B-14.73%3.06B
Dividend interest payment -29.10%406.05M-30.47%284.93M7.91%129.07M102.91%723.27M142.58%572.67M175.55%409.82M82.24%119.61M31.80%356.44M18.49%236.07M3.25%148.73M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities -17.33%228.28M-17.01%222.75M830.68%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%377.93M
Cash outflows from financing activities 12.34%9.03B-12.44%5.41B48.04%3.71B10.34%10.94B18.84%8.04B72.35%6.18B99.45%2.5B44.93%9.92B24.99%6.77B-8.29%3.59B
Net cash flows from financing activities -27.43%917.89M-59.65%127.25M-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%2B
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.75%7.42M544.59%20.45M109.54%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%-11.81M
Net increase in cash and cash equivalents 3,105.36%545.42M95.55%-56.01M93.02%-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%1.15B
Add:Begin period cash and cash equivalents 3.93%4.29B3.93%4.29B3.93%4.29B11.15%4.13B11.15%4.13B11.15%4.13B11.15%4.13B5.90%3.71B5.90%3.71B5.90%3.71B
End period cash equivalent 17.67%4.83B47.54%4.23B19.78%4.25B3.93%4.29B-6.25%4.11B-40.96%2.87B9.87%3.55B11.15%4.13B21.55%4.38B4.05%4.86B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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Overall
Symbol
Latest Price
% Chg

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