CN Stock MarketDetailed Quotes

002156 TongFu Microelectronics

Watchlist

30.18
+0.84+2.86%

Market Closed Dec 20 15:00 CST

45.80BMarket Cap58.26P/E (TTM)

TongFu Microelectronics Key Stats

Cash Flow

All

YOY

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(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

-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

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

-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

11.15%4.13B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%4.89B	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)	--	--

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.

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