TongFu Microelectronics (002156) Cash Flow Statement

41.64
-0.62-1.47%

Trading Jan 13 09:42 CST

63.19BMarket Cap64.16P/E (TTM)

TongFu Microelectronics (002156) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

34.61%21.7B

25.19%12.9B

40.26%6.86B

-4.05%22.21B

-6.82%16.12B

-12.14%10.3B

-21.44%4.89B

15.66%23.15B

7.15%17.3B

9.10%11.73B

Refunds of taxes and levies

-46.34%286.34M

-58.38%195.62M

-64.63%109.39M

119.98%592.2M

200.73%533.65M

177.43%470.03M

221.96%309.29M

-63.17%269.2M

-70.63%177.45M

-61.62%169.42M

Cash received relating to other operating activities

-41.71%176.31M

-55.69%89.35M

-47.28%35.7M

-46.56%421.18M

14.49%302.47M

9.13%201.66M

57.66%67.72M

73.33%788.07M

-19.85%264.18M

63.57%184.8M

Cash inflows from operating activities

30.70%22.16B

20.13%13.19B

32.98%7B

-4.05%23.23B

-4.43%16.96B

-9.16%10.98B

-17.23%5.27B

14.18%24.21B

3.88%17.74B

6.88%12.08B

Goods services cash paid

18.91%13.85B

15.10%8.82B

23.64%4.64B

-4.52%16.04B

-10.17%11.65B

-16.63%7.67B

-18.49%3.75B

13.76%16.8B

13.39%12.96B

32.49%9.19B

Staff behalf paid

29.10%2.45B

27.43%1.62B

26.13%799.79M

18.55%2.77B

11.25%1.9B

9.94%1.27B

-0.40%634.09M

-0.35%2.33B

-6.72%1.71B

-4.14%1.16B

All taxes paid

113.98%121.55M

116.30%84.13M

14.75%24.92M

-45.12%74.94M

-51.57%56.81M

-12.84%38.9M

7.56%21.72M

29.86%136.55M

83.24%117.3M

37.19%44.62M

Cash paid relating to other operating activities

-0.96%276.23M

14.29%178.97M

19.30%84.98M

-27.57%469.03M

-5.84%278.9M

-24.17%156.6M

3.95%71.24M

-18.21%647.57M

24.64%296.18M

15.39%206.51M

Cash outflows from operating activities

20.29%16.7B

17.23%10.71B

23.88%5.55B

-2.84%19.35B

-7.98%13.88B

-13.87%9.13B

-15.94%4.48B

10.62%19.92B

11.20%15.08B

26.86%10.6B

Net cash flows from operating activities

77.63%5.47B

34.47%2.48B

84.53%1.46B

-9.68%3.88B

15.76%3.08B

24.50%1.84B

-23.84%790.29M

34.23%4.29B

-24.38%2.66B

-49.75%1.48B

Investing cash flow

Cash received from disposal of investments

-20.41%20.17M

33,841.96%16.35M

--6.45M

-79.40%16.6M

-64.53%25.34M

-99.82%48.16K

--0

--80.59M

--71.44M

--27.35M

Cash received from returns on investments

32,449.62%23.52M

31,594.05%22.9M

--0

-91.18%7.79M

-99.87%72.27K

-99.88%72.27K

-70.81%72.27K

79,192.48%88.37M

78,196.79%54.64M

--59.78M

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

-54.20%12.64M

-89.23%2.71M

-87.70%2.14M

-71.09%47.11M

-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

Net cash received from disposal of subsidiaries and other business units

----

--49.62M

----

Cash received relating to other investing activities

-32.02%370.21M

-20.30%289.44M

-36.89%178.2M

-81.41%610.52M

-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

Cash inflows from investing activities

-28.62%426.54M

-14.68%331.4M

-37.71%186.79M

-79.77%731.65M

-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

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

38.68%4.44B

54.38%3.05B

37.00%1.22B

-11.15%4.55B

-14.17%3.2B

-32.32%1.98B

-52.00%892.84M

-28.07%5.12B

-27.27%3.73B

-23.65%2.92B

Cash paid to acquire investments

1,291.74%1.4B

--1.39B

314.61%580.45M

-16.29%100.45M

--0

----

-48.45%140M

-28.57%120M

270.67%120M

Net cash paid to acquire subsidiaries and other business units

--121.54M

----

Cash paid relating to other investing activities

-41.61%440.7M

-58.07%193.43M

-72.41%96.83M

-72.55%883.63M

-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

Cash outflows from investing activities

57.77%6.4B

90.26%4.64B

118.12%2.71B

-29.07%6.02B

-38.70%4.05B

-49.00%2.44B

-47.46%1.24B

12.19%8.48B

23.65%6.61B

22.23%4.78B

Net cash flows from investing activities

-72.71%-5.97B

-110.16%-4.3B

-167.62%-2.53B

-8.59%-5.29B

11.22%-3.46B

32.84%-2.05B

57.02%-943.96M

32.36%-4.87B

24.91%-3.89B

19.46%-3.05B

Financing cash flow

Cash received from capital contributions

----

--0

125.21%139.54M

147.95%139.54M

--15.46M

--6.6M

-97.78%61.96M

-50.63%56.28M

--0

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

----

--124.08M

----

Cash from borrowing

12.69%10.57B

33.16%7.36B

-11.87%3.36B

-3.51%11.31B

1.63%9.38B

-14.73%5.52B

21.80%3.81B

2.91%11.72B

3.06%9.23B

19.00%6.48B

Cash received relating to other financing activities

2.89%444.52M

17,631.53%224.52M

24,479.52%104.89M

5,834.60%1.19B

2,048.37%432.03M

-93.69%1.27M

--426.75K

--20.11M

-32.97%20.11M

-33.09%20.07M

Cash inflows from financing activities

10.68%11.01B

36.81%7.58B

-9.28%3.46B

7.11%12.64B

6.94%9.95B

-14.73%5.54B

22.02%3.82B

-16.77%11.81B

2.26%9.3B

16.38%6.5B

Borrowing repayment

-5.47%7.94B

-1.98%4.81B

-36.20%2.14B

11.75%10.98B

16.78%8.4B

-10.87%4.91B

42.14%3.36B

8.82%9.83B

17.92%7.19B

79.85%5.5B

Dividend interest payment

13.61%461.31M

13.30%322.83M

-7.20%119.78M

-25.32%540.12M

-29.10%406.05M

-30.47%284.93M

7.91%129.07M

102.91%723.27M

142.58%572.67M

175.55%409.82M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

187.02%655.22M

-14.35%190.79M

-96.06%8.77M

-28.22%283.55M

-17.33%228.28M

-17.01%222.75M

830.68%222.75M

-25.89%395.05M

-35.89%276.15M

-28.98%268.4M

Cash outflows from financing activities

0.25%9.06B

-1.68%5.32B

-38.79%2.27B

7.85%11.8B

12.34%9.03B

-12.44%5.41B

48.04%3.71B

10.34%10.94B

18.84%8.04B

72.35%6.18B

Net cash flows from financing activities

113.32%1.96B

1,674.45%2.26B

994.79%1.19B

-2.35%840.5M

-27.43%917.89M

-59.65%127.25M

-82.52%108.97M

-79.82%860.74M

-45.80%1.26B

-84.20%315.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-284.08%-13.66M

-99.05%194.8K

-23.09%3.27M

146.03%56.87M

115.75%7.42M

544.59%20.45M

109.54%4.26M

-184.01%-123.53M

-825.49%-47.12M

61.05%-4.6M

Net increase in cash and cash equivalents

163.99%1.44B

874.85%433.97M

417.30%128.31M

-415.68%-511.42M

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

Add:Begin period cash and cash equivalents

-11.93%3.78B

3.93%4.29B

11.15%4.13B

End period cash equivalent

7.93%5.22B

-0.51%4.21B

-8.07%3.9B

-11.93%3.78B

17.67%4.83B

47.54%4.23B

19.78%4.25B

3.93%4.29B

-6.25%4.11B

-40.96%2.87B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	34.61%21.7B	25.19%12.9B	40.26%6.86B	-4.05%22.21B	-6.82%16.12B	-12.14%10.3B	-21.44%4.89B	15.66%23.15B	7.15%17.3B	9.10%11.73B
Refunds of taxes and levies	-46.34%286.34M	-58.38%195.62M	-64.63%109.39M	119.98%592.2M	200.73%533.65M	177.43%470.03M	221.96%309.29M	-63.17%269.2M	-70.63%177.45M	-61.62%169.42M
Cash received relating to other operating activities	-41.71%176.31M	-55.69%89.35M	-47.28%35.7M	-46.56%421.18M	14.49%302.47M	9.13%201.66M	57.66%67.72M	73.33%788.07M	-19.85%264.18M	63.57%184.8M
Cash inflows from operating activities	30.70%22.16B	20.13%13.19B	32.98%7B	-4.05%23.23B	-4.43%16.96B	-9.16%10.98B	-17.23%5.27B	14.18%24.21B	3.88%17.74B	6.88%12.08B
Goods services cash paid	18.91%13.85B	15.10%8.82B	23.64%4.64B	-4.52%16.04B	-10.17%11.65B	-16.63%7.67B	-18.49%3.75B	13.76%16.8B	13.39%12.96B	32.49%9.19B
Staff behalf paid	29.10%2.45B	27.43%1.62B	26.13%799.79M	18.55%2.77B	11.25%1.9B	9.94%1.27B	-0.40%634.09M	-0.35%2.33B	-6.72%1.71B	-4.14%1.16B
All taxes paid	113.98%121.55M	116.30%84.13M	14.75%24.92M	-45.12%74.94M	-51.57%56.81M	-12.84%38.9M	7.56%21.72M	29.86%136.55M	83.24%117.3M	37.19%44.62M
Cash paid relating to other operating activities	-0.96%276.23M	14.29%178.97M	19.30%84.98M	-27.57%469.03M	-5.84%278.9M	-24.17%156.6M	3.95%71.24M	-18.21%647.57M	24.64%296.18M	15.39%206.51M
Cash outflows from operating activities	20.29%16.7B	17.23%10.71B	23.88%5.55B	-2.84%19.35B	-7.98%13.88B	-13.87%9.13B	-15.94%4.48B	10.62%19.92B	11.20%15.08B	26.86%10.6B
Net cash flows from operating activities	77.63%5.47B	34.47%2.48B	84.53%1.46B	-9.68%3.88B	15.76%3.08B	24.50%1.84B	-23.84%790.29M	34.23%4.29B	-24.38%2.66B	-49.75%1.48B
Investing cash flow
Cash received from disposal of investments	-20.41%20.17M	33,841.96%16.35M	--6.45M	-79.40%16.6M	-64.53%25.34M	-99.82%48.16K	--0	--80.59M	--71.44M	--27.35M
Cash received from returns on investments	32,449.62%23.52M	31,594.05%22.9M	--0	-91.18%7.79M	-99.87%72.27K	-99.88%72.27K	-70.81%72.27K	79,192.48%88.37M	78,196.79%54.64M	--59.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-54.20%12.64M	-89.23%2.71M	-87.70%2.14M	-71.09%47.11M	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	--49.62M	----	----	----	----	----	----
Cash received relating to other investing activities	-32.02%370.21M	-20.30%289.44M	-36.89%178.2M	-81.41%610.52M	-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
Cash inflows from investing activities	-28.62%426.54M	-14.68%331.4M	-37.71%186.79M	-79.77%731.65M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.68%4.44B	54.38%3.05B	37.00%1.22B	-11.15%4.55B	-14.17%3.2B	-32.32%1.98B	-52.00%892.84M	-28.07%5.12B	-27.27%3.73B	-23.65%2.92B
Cash paid to acquire investments	1,291.74%1.4B	--1.39B	--1.39B	314.61%580.45M	-16.29%100.45M	--0	----	-48.45%140M	-28.57%120M	270.67%120M
Net cash paid to acquire subsidiaries and other business units	--121.54M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-41.61%440.7M	-58.07%193.43M	-72.41%96.83M	-72.55%883.63M	-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
Cash outflows from investing activities	57.77%6.4B	90.26%4.64B	118.12%2.71B	-29.07%6.02B	-38.70%4.05B	-49.00%2.44B	-47.46%1.24B	12.19%8.48B	23.65%6.61B	22.23%4.78B
Net cash flows from investing activities	-72.71%-5.97B	-110.16%-4.3B	-167.62%-2.53B	-8.59%-5.29B	11.22%-3.46B	32.84%-2.05B	57.02%-943.96M	32.36%-4.87B	24.91%-3.89B	19.46%-3.05B
Financing cash flow
Cash received from capital contributions	----	--0	--0	125.21%139.54M	147.95%139.54M	--15.46M	--6.6M	-97.78%61.96M	-50.63%56.28M	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--124.08M	--124.08M	----	----	----	----	----
Cash from borrowing	12.69%10.57B	33.16%7.36B	-11.87%3.36B	-3.51%11.31B	1.63%9.38B	-14.73%5.52B	21.80%3.81B	2.91%11.72B	3.06%9.23B	19.00%6.48B
Cash received relating to other financing activities	2.89%444.52M	17,631.53%224.52M	24,479.52%104.89M	5,834.60%1.19B	2,048.37%432.03M	-93.69%1.27M	--426.75K	--20.11M	-32.97%20.11M	-33.09%20.07M
Cash inflows from financing activities	10.68%11.01B	36.81%7.58B	-9.28%3.46B	7.11%12.64B	6.94%9.95B	-14.73%5.54B	22.02%3.82B	-16.77%11.81B	2.26%9.3B	16.38%6.5B
Borrowing repayment	-5.47%7.94B	-1.98%4.81B	-36.20%2.14B	11.75%10.98B	16.78%8.4B	-10.87%4.91B	42.14%3.36B	8.82%9.83B	17.92%7.19B	79.85%5.5B
Dividend interest payment	13.61%461.31M	13.30%322.83M	-7.20%119.78M	-25.32%540.12M	-29.10%406.05M	-30.47%284.93M	7.91%129.07M	102.91%723.27M	142.58%572.67M	175.55%409.82M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--0	----
Cash payments relating to other financing activities	187.02%655.22M	-14.35%190.79M	-96.06%8.77M	-28.22%283.55M	-17.33%228.28M	-17.01%222.75M	830.68%222.75M	-25.89%395.05M	-35.89%276.15M	-28.98%268.4M
Cash outflows from financing activities	0.25%9.06B	-1.68%5.32B	-38.79%2.27B	7.85%11.8B	12.34%9.03B	-12.44%5.41B	48.04%3.71B	10.34%10.94B	18.84%8.04B	72.35%6.18B
Net cash flows from financing activities	113.32%1.96B	1,674.45%2.26B	994.79%1.19B	-2.35%840.5M	-27.43%917.89M	-59.65%127.25M	-82.52%108.97M	-79.82%860.74M	-45.80%1.26B	-84.20%315.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-284.08%-13.66M	-99.05%194.8K	-23.09%3.27M	146.03%56.87M	115.75%7.42M	544.59%20.45M	109.54%4.26M	-184.01%-123.53M	-825.49%-47.12M	61.05%-4.6M
Net increase in cash and cash equivalents	163.99%1.44B	874.85%433.97M	417.30%128.31M	-415.68%-511.42M	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
Add:Begin period cash and cash equivalents	-11.93%3.78B	-11.93%3.78B	-11.93%3.78B	3.93%4.29B	3.93%4.29B	3.93%4.29B	3.93%4.29B	11.15%4.13B	11.15%4.13B	11.15%4.13B
End period cash equivalent	7.93%5.22B	-0.51%4.21B	-8.07%3.9B	-11.93%3.78B	17.67%4.83B	47.54%4.23B	19.78%4.25B	3.93%4.29B	-6.25%4.11B	-40.96%2.87B
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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