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Tianma Microelectronics (000050)

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7.71
+0.11+1.45%

Market Closed May 7 15:00 CST

18.95BMarket Cap-275.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianma Microelectronics (000050) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

4.80%10.16B

7.56%38.28B

10.02%29.27B

8.01%18.99B

6.10%9.7B

1.59%35.59B

0.09%26.6B

7.50%17.58B

9.20%9.14B

0.41%35.03B

Refunds of taxes and levies

4.61%335.18M

-7.69%1.09B

-9.85%924.69M

-18.23%598.77M

-5.19%320.4M

-27.25%1.18B

-18.07%1.03B

6.24%732.26M

-5.55%337.94M

-7.13%1.62B

Cash received relating to other operating activities

8.28%4.04B

70.31%16.17B

90.53%11.99B

133.79%7.74B

168.64%3.73B

362.86%9.5B

330.98%6.3B

237.74%3.31B

488.13%1.39B

34.03%2.05B

Cash inflows from operating activities

5.74%14.53B

20.04%55.54B

24.36%42.19B

26.38%27.33B

26.51%13.75B

19.53%46.27B

15.81%33.92B

19.97%21.63B

21.22%10.87B

1.41%38.71B

Goods services cash paid

11.15%7.66B

2.92%27.92B

2.02%20.63B

0.31%13.78B

-0.82%6.89B

-6.12%27.13B

-4.62%20.23B

-1.91%13.74B

-1.69%6.95B

3.48%28.89B

Staff behalf paid

8.35%1.33B

7.79%4.41B

5.82%3.36B

7.89%2.24B

7.49%1.23B

-6.54%4.09B

-5.87%3.18B

-3.21%2.08B

2.86%1.14B

1.54%4.38B

All taxes paid

0.06%109.6M

-1.50%500.82M

17.05%368.25M

40.88%269.64M

9.96%109.54M

0.97%508.42M

9.72%314.62M

70.02%191.39M

-1.99%99.62M

-45.75%503.54M

Cash paid relating to other operating activities

20.49%3.97B

78.92%15.72B

99.16%11.36B

139.93%7.07B

211.22%3.29B

802.90%8.79B

460.04%5.7B

418.16%2.95B

375.50%1.06B

-10.85%973.28M

Cash outflows from operating activities

13.42%13.07B

19.84%48.55B

21.42%35.72B

23.27%23.36B

24.59%11.52B

16.59%40.52B

13.66%29.42B

12.60%18.95B

8.77%9.25B

1.44%34.75B

Net cash flows from operating activities

-34.05%1.47B

21.49%6.99B

43.58%6.46B

48.44%3.97B

37.51%2.22B

45.33%5.75B

32.19%4.5B

123.90%2.67B

250.92%1.62B

1.15%3.96B

Investing cash flow

Cash received from disposal of investments

----

--3.69M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

274.81%1.92M

-51.46%33.13M

-93.94%4.5M

-95.26%3.29M

-98.91%513.47K

-91.15%68.26M

-89.01%74.16M

-72.83%69.4M

-71.92%47.17M

60.31%771.55M

Cash received relating to other investing activities

0.00%777.04K

-39.85%3.11M

-43.87%2.33M

-54.73%1.55M

61.99%777.04K

-76.13%5.17M

-70.21%4.15M

-64.77%3.43M

-89.31%479.67K

-76.89%21.64M

Cash inflows from investing activities

-45.74%2.7M

-45.62%39.93M

-86.57%10.52M

-88.28%8.53M

-89.55%4.98M

-90.74%73.43M

-88.63%78.31M

-72.53%72.83M

-72.37%47.65M

37.96%793.19M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-38.09%423.95M

-25.21%2.25B

-21.70%1.66B

-6.11%1.28B

-15.04%684.77M

-31.56%3.01B

-31.87%2.13B

-28.02%1.36B

-7.68%805.95M

56.86%4.4B

Cash paid to acquire investments

----

-75.63%351M

-69.21%351M

-62.62%351M

-41.50%351M

-20.79%1.44B

-24.90%1.14B

-21.75%939M

-11.11%600M

52.13%1.82B

Cash outflows from investing activities

-59.07%423.95M

-41.51%2.61B

-38.28%2.02B

-29.15%1.63B

-26.33%1.04B

-28.41%4.45B

-29.59%3.27B

-25.59%2.3B

-9.17%1.41B

53.93%6.22B

Net cash flows from investing activities

59.13%-421.25M

41.44%-2.57B

37.10%-2.01B

27.22%-1.62B

24.11%-1.03B

19.30%-4.38B

19.29%-3.19B

21.19%-2.23B

1.25%-1.36B

-56.58%-5.43B

Financing cash flow

Cash received from capital contributions

----

-57.89%383.33M

-50.00%383.33M

-27.27%383.33M

-50.00%143.75M

7.32%910.42M

-5.88%766.67M

17.02%527.08M

100.00%287.5M

318.07%848.33M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-57.89%383.33M

-50.00%383.33M

----

-50.00%143.75M

7.32%910.42M

-5.88%766.67M

----

100.00%287.5M

318.07%848.33M

Cash from borrowing

118.09%4.1B

17.82%9.07B

-16.30%6.08B

-6.98%5.51B

-54.36%1.88B

-46.35%7.7B

-36.56%7.26B

-40.30%5.92B

-7.20%4.12B

-19.89%14.35B

Cash inflows from financing activities

102.59%4.1B

9.81%9.46B

-19.52%6.46B

-8.64%5.89B

-54.07%2.02B

-43.36%8.61B

-34.53%8.03B

-37.81%6.45B

-3.83%4.41B

-16.11%15.2B

Borrowing repayment

17.41%4.79B

29.30%14.14B

12.27%11.01B

28.80%9.15B

23.58%4.08B

-16.81%10.93B

-6.66%9.8B

-9.89%7.1B

3.33%3.3B

5.58%13.14B

Dividend interest payment

-33.96%179.28M

-16.63%873.65M

-16.99%708.09M

-16.49%541.03M

-19.28%271.46M

-8.25%1.05B

-5.80%853.06M

-1.83%647.86M

-1.26%336.31M

-12.02%1.14B

Cash payments relating to other financing activities

-58.80%31.63M

153.96%279.28M

84.34%191.22M

-1.96%95.38M

-19.78%76.78M

-52.67%109.97M

-53.87%103.73M

-46.60%97.29M

-48.87%95.71M

224.93%232.35M

Cash outflows from financing activities

12.94%5B

26.45%15.29B

10.65%11.91B

24.68%9.79B

18.60%4.42B

-16.71%12.09B

-7.51%10.76B

-10.05%7.85B

0.28%3.73B

5.06%14.52B

Net cash flows from financing activities

62.63%-897.28M

-67.61%-5.84B

-99.19%-5.45B

-177.78%-3.9B

-455.37%-2.4B

-609.23%-3.48B

-538.01%-2.73B

-185.56%-1.4B

-21.59%675.68M

-84.11%683.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-346.15%-57.15M

-113.47%-6.87M

5.80%25.84M

148.44%40.51M

7,494.06%23.22M

126.71%51.03M

59.22%24.42M

-13.94%16.31M

99.15%-314.01K

-91.80%22.51M

Net increase in cash and cash equivalents

107.59%90.08M

31.05%-1.42B

31.02%-963.38M

-60.19%-1.51B

-227.08%-1.19B

-169.47%-2.06B

-1,573.25%-1.4B

-4,260.01%-943.31M

1,137.18%933.39M

-115.22%-764.32M

Add:Begin period cash and cash equivalents

-23.07%4.74B

-25.07%6.16B

-8.51%8.22B

126.90%8.98B

End period cash equivalent

-2.89%4.83B

-23.07%4.74B

-23.85%5.19B

-36.13%4.64B

-45.68%4.97B

-25.07%6.16B

-24.86%6.82B

-19.22%7.27B

2.91%9.15B

-8.51%8.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	4.80%10.16B	7.56%38.28B	10.02%29.27B	8.01%18.99B	6.10%9.7B	1.59%35.59B	0.09%26.6B	7.50%17.58B	9.20%9.14B	0.41%35.03B
Refunds of taxes and levies	4.61%335.18M	-7.69%1.09B	-9.85%924.69M	-18.23%598.77M	-5.19%320.4M	-27.25%1.18B	-18.07%1.03B	6.24%732.26M	-5.55%337.94M	-7.13%1.62B
Cash received relating to other operating activities	8.28%4.04B	70.31%16.17B	90.53%11.99B	133.79%7.74B	168.64%3.73B	362.86%9.5B	330.98%6.3B	237.74%3.31B	488.13%1.39B	34.03%2.05B
Cash inflows from operating activities	5.74%14.53B	20.04%55.54B	24.36%42.19B	26.38%27.33B	26.51%13.75B	19.53%46.27B	15.81%33.92B	19.97%21.63B	21.22%10.87B	1.41%38.71B
Goods services cash paid	11.15%7.66B	2.92%27.92B	2.02%20.63B	0.31%13.78B	-0.82%6.89B	-6.12%27.13B	-4.62%20.23B	-1.91%13.74B	-1.69%6.95B	3.48%28.89B
Staff behalf paid	8.35%1.33B	7.79%4.41B	5.82%3.36B	7.89%2.24B	7.49%1.23B	-6.54%4.09B	-5.87%3.18B	-3.21%2.08B	2.86%1.14B	1.54%4.38B
All taxes paid	0.06%109.6M	-1.50%500.82M	17.05%368.25M	40.88%269.64M	9.96%109.54M	0.97%508.42M	9.72%314.62M	70.02%191.39M	-1.99%99.62M	-45.75%503.54M
Cash paid relating to other operating activities	20.49%3.97B	78.92%15.72B	99.16%11.36B	139.93%7.07B	211.22%3.29B	802.90%8.79B	460.04%5.7B	418.16%2.95B	375.50%1.06B	-10.85%973.28M
Cash outflows from operating activities	13.42%13.07B	19.84%48.55B	21.42%35.72B	23.27%23.36B	24.59%11.52B	16.59%40.52B	13.66%29.42B	12.60%18.95B	8.77%9.25B	1.44%34.75B
Net cash flows from operating activities	-34.05%1.47B	21.49%6.99B	43.58%6.46B	48.44%3.97B	37.51%2.22B	45.33%5.75B	32.19%4.5B	123.90%2.67B	250.92%1.62B	1.15%3.96B
Investing cash flow
Cash received from disposal of investments	----	--3.69M	--3.69M	--3.69M	--3.69M	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	274.81%1.92M	-51.46%33.13M	-93.94%4.5M	-95.26%3.29M	-98.91%513.47K	-91.15%68.26M	-89.01%74.16M	-72.83%69.4M	-71.92%47.17M	60.31%771.55M
Cash received relating to other investing activities	0.00%777.04K	-39.85%3.11M	-43.87%2.33M	-54.73%1.55M	61.99%777.04K	-76.13%5.17M	-70.21%4.15M	-64.77%3.43M	-89.31%479.67K	-76.89%21.64M
Cash inflows from investing activities	-45.74%2.7M	-45.62%39.93M	-86.57%10.52M	-88.28%8.53M	-89.55%4.98M	-90.74%73.43M	-88.63%78.31M	-72.53%72.83M	-72.37%47.65M	37.96%793.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.09%423.95M	-25.21%2.25B	-21.70%1.66B	-6.11%1.28B	-15.04%684.77M	-31.56%3.01B	-31.87%2.13B	-28.02%1.36B	-7.68%805.95M	56.86%4.4B
Cash paid to acquire investments	----	-75.63%351M	-69.21%351M	-62.62%351M	-41.50%351M	-20.79%1.44B	-24.90%1.14B	-21.75%939M	-11.11%600M	52.13%1.82B
Cash outflows from investing activities	-59.07%423.95M	-41.51%2.61B	-38.28%2.02B	-29.15%1.63B	-26.33%1.04B	-28.41%4.45B	-29.59%3.27B	-25.59%2.3B	-9.17%1.41B	53.93%6.22B
Net cash flows from investing activities	59.13%-421.25M	41.44%-2.57B	37.10%-2.01B	27.22%-1.62B	24.11%-1.03B	19.30%-4.38B	19.29%-3.19B	21.19%-2.23B	1.25%-1.36B	-56.58%-5.43B
Financing cash flow
Cash received from capital contributions	----	-57.89%383.33M	-50.00%383.33M	-27.27%383.33M	-50.00%143.75M	7.32%910.42M	-5.88%766.67M	17.02%527.08M	100.00%287.5M	318.07%848.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-57.89%383.33M	-50.00%383.33M	----	-50.00%143.75M	7.32%910.42M	-5.88%766.67M	----	100.00%287.5M	318.07%848.33M
Cash from borrowing	118.09%4.1B	17.82%9.07B	-16.30%6.08B	-6.98%5.51B	-54.36%1.88B	-46.35%7.7B	-36.56%7.26B	-40.30%5.92B	-7.20%4.12B	-19.89%14.35B
Cash inflows from financing activities	102.59%4.1B	9.81%9.46B	-19.52%6.46B	-8.64%5.89B	-54.07%2.02B	-43.36%8.61B	-34.53%8.03B	-37.81%6.45B	-3.83%4.41B	-16.11%15.2B
Borrowing repayment	17.41%4.79B	29.30%14.14B	12.27%11.01B	28.80%9.15B	23.58%4.08B	-16.81%10.93B	-6.66%9.8B	-9.89%7.1B	3.33%3.3B	5.58%13.14B
Dividend interest payment	-33.96%179.28M	-16.63%873.65M	-16.99%708.09M	-16.49%541.03M	-19.28%271.46M	-8.25%1.05B	-5.80%853.06M	-1.83%647.86M	-1.26%336.31M	-12.02%1.14B
Cash payments relating to other financing activities	-58.80%31.63M	153.96%279.28M	84.34%191.22M	-1.96%95.38M	-19.78%76.78M	-52.67%109.97M	-53.87%103.73M	-46.60%97.29M	-48.87%95.71M	224.93%232.35M
Cash outflows from financing activities	12.94%5B	26.45%15.29B	10.65%11.91B	24.68%9.79B	18.60%4.42B	-16.71%12.09B	-7.51%10.76B	-10.05%7.85B	0.28%3.73B	5.06%14.52B
Net cash flows from financing activities	62.63%-897.28M	-67.61%-5.84B	-99.19%-5.45B	-177.78%-3.9B	-455.37%-2.4B	-609.23%-3.48B	-538.01%-2.73B	-185.56%-1.4B	-21.59%675.68M	-84.11%683.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-346.15%-57.15M	-113.47%-6.87M	5.80%25.84M	148.44%40.51M	7,494.06%23.22M	126.71%51.03M	59.22%24.42M	-13.94%16.31M	99.15%-314.01K	-91.80%22.51M
Net increase in cash and cash equivalents	107.59%90.08M	31.05%-1.42B	31.02%-963.38M	-60.19%-1.51B	-227.08%-1.19B	-169.47%-2.06B	-1,573.25%-1.4B	-4,260.01%-943.31M	1,137.18%933.39M	-115.22%-764.32M
Add:Begin period cash and cash equivalents	-23.07%4.74B	-25.07%6.16B	-25.07%6.16B	-25.07%6.16B	-25.07%6.16B	-8.51%8.22B	-8.51%8.22B	-8.51%8.22B	-8.51%8.22B	126.90%8.98B
End period cash equivalent	-2.89%4.83B	-23.07%4.74B	-23.85%5.19B	-36.13%4.64B	-45.68%4.97B	-25.07%6.16B	-24.86%6.82B	-19.22%7.27B	2.91%9.15B	-8.51%8.22B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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