Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA:688019)
China
· Delayed Price · Currency is CNY 178.33
-2.72 (-1.50%)
May 15, 2025, 2:45 PM CST
SHA:688019 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 597.39 | 533.64 | 402.73 | 301.44 | 125.08 | 153.99 | Upgrade
|
| Depreciation & Amortization | 111.7 | 111.7 | 85.83 | 67.75 | 39.34 | 10.13 | Upgrade
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| Other Amortization | 45.72 | 45.72 | 22.41 | 5.92 | 5.56 | 2.74 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.69 | 0.06 | 0.26 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -17.47 | -17.47 | -4.08 | - | - | 4.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.42 | 10.42 | -7.87 | 9.07 | -16.63 | -94.92 | Upgrade
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| Provision & Write-off of Bad Debts | 5.93 | 5.93 | 2.5 | 3.14 | 5.84 | 0.73 | Upgrade
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| Other Operating Activities | -81.86 | 31.9 | 1.02 | -0.1 | 7.12 | -2.99 | Upgrade
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| Change in Accounts Receivable | 116.58 | 116.58 | -171.04 | -82.47 | -122.35 | -21.85 | Upgrade
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| Change in Inventory | -169.02 | -169.02 | 37.36 | -141.46 | -129.23 | -32.08 | Upgrade
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| Change in Accounts Payable | 43.91 | 43.91 | 29.04 | 53.12 | 132.04 | 72.46 | Upgrade
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| Change in Other Net Operating Assets | -0.6 | -0.6 | 0.23 | 24.76 | 36.65 | 26.73 | Upgrade
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| Operating Cash Flow | 443.2 | 493.21 | 336.23 | 239.12 | 61.11 | 113.17 | Upgrade
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| Operating Cash Flow Growth | 19.57% | 46.69% | 40.61% | 291.32% | -46.01% | 33.65% | Upgrade
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| Capital Expenditures | -257.87 | -267.37 | -337.92 | -196.29 | -241.12 | -104.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | -44.27 | -34.33 | - | - | Upgrade
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| Investment in Securities | -167.48 | -106.9 | 48.72 | -30.75 | 165.67 | -141 | Upgrade
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| Other Investing Activities | 31.97 | 22.72 | 17.65 | 4.83 | 42.41 | 13.6 | Upgrade
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| Investing Cash Flow | -393.38 | -351.54 | -315.82 | -256.54 | -32.89 | -231.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 22.99 | Upgrade
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| Long-Term Debt Issued | - | 187 | 78 | 60 | 29.1 | - | Upgrade
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| Total Debt Issued | 212 | 187 | 78 | 60 | 29.1 | 22.99 | Upgrade
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| Long-Term Debt Repaid | - | -49.39 | -62.68 | -45.17 | -49.97 | - | Upgrade
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| Net Debt Issued (Repaid) | 162.41 | 137.61 | 15.32 | 14.83 | -20.86 | 22.99 | Upgrade
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| Issuance of Common Stock | 27.94 | 27.94 | 214.25 | 8.85 | 7.25 | - | Upgrade
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| Repurchase of Common Stock | - | - | -19.75 | - | - | - | Upgrade
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| Common Dividends Paid | -40.21 | -39.29 | -34.31 | -17.42 | -16.35 | -20.18 | Upgrade
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| Other Financing Activities | 0.5 | -2.81 | -0.59 | - | -1.86 | - | Upgrade
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| Financing Cash Flow | 150.64 | 123.45 | 174.92 | 6.26 | -31.81 | 2.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.88 | 13.33 | 3.2 | 10.08 | -1.59 | -4.01 | Upgrade
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| Net Cash Flow | 213.34 | 278.45 | 198.54 | -1.09 | -5.19 | -119.49 | Upgrade
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| Free Cash Flow | 185.33 | 225.85 | -1.68 | 42.84 | -180.01 | 9.07 | Upgrade
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| Free Cash Flow Growth | 573.31% | - | - | - | - | -78.68% | Upgrade
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| Free Cash Flow Margin | 9.26% | 12.31% | -0.14% | 3.98% | -26.21% | 2.15% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 1.75 | -0.01 | 0.34 | -1.43 | 0.07 | Upgrade
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| Cash Income Tax Paid | 17 | 17.16 | 41.59 | 41.63 | 27.98 | 13.51 | Upgrade
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| Levered Free Cash Flow | -28.39 | 52.02 | -271.39 | -79.47 | -259.01 | 30.13 | Upgrade
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| Unlevered Free Cash Flow | -22.96 | 57.94 | -266.41 | -75.27 | -256.66 | 30.21 | Upgrade
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| Change in Net Working Capital | 342.6 | 218.43 | 272.57 | 170.58 | 153.18 | -55.51 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.