002156

Tongfu Microelectronics
002156

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥169.439MCN¥791.501MCN¥331.241M
CN¥3.548BCN¥3.221BCN¥0B
CN¥0CN¥0CN¥0
CN¥7.581MCN¥0MCN¥0M
CN¥-294.925MCN¥-968.317MCN¥0M
CN¥0.951BCN¥0.833BCN¥3.382B
CN¥4.381BCN¥3.877BCN¥4.521B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-5.125BCN¥-4.554BCN¥-5.628B
CN¥162.989MCN¥49.62MCN¥2.145M
CN¥-0.14BCN¥-0.58BCN¥-1.973B
CN¥168.961MCN¥24.396MCN¥-136.911M
CN¥-23.242MCN¥-225.989MCN¥317.776M
CN¥-4.956BCN¥-5.286BCN¥-7.418B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.815BCN¥0.331BCN¥2.258B
CN¥0CN¥0CN¥0
CN¥-723.267MCN¥-540.122MCN¥-578.021M
CN¥-0.231BCN¥1.049BCN¥1.291B
CN¥0.861BCN¥0.84BCN¥2.971B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.125BCN¥4.287BCN¥4.231B
CN¥162.007MCN¥-511.415MCN¥-21.437M
CN¥4.287BCN¥3.776BCN¥4.21B
CN¥4.293BCN¥3.877BCN¥4.521B
CN¥-5.125BCN¥-4.554BCN¥-5.628B
CN¥-0.832BCN¥-0.676BCN¥-1.115B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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