Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA:688019)
China
· Delayed Price · Currency is CNY 161.50
-3.53 (-2.14%)
Apr 3, 2025, 3:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 402.73 | 301.44 | 125.08 | 153.99 | Upgrade
|
| Depreciation & Amortization | - | 83.84 | 67.75 | 39.34 | 10.13 | Upgrade
|
| Other Amortization | - | 24.41 | 5.92 | 5.56 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.69 | 0.06 | 0.26 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | - | - | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.1 | 9.07 | -16.63 | -94.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.5 | 3.14 | 5.84 | 0.73 | Upgrade
|
| Other Operating Activities | - | 2.21 | -0.1 | 7.12 | -2.99 | Upgrade
|
| Change in Accounts Receivable | - | 37.36 | -82.47 | -122.35 | -21.85 | Upgrade
|
| Change in Inventory | - | -66.85 | -141.46 | -129.23 | -32.08 | Upgrade
|
| Change in Accounts Payable | - | -171.04 | 53.12 | 132.04 | 72.46 | Upgrade
|
| Change in Other Net Operating Assets | - | 29.27 | 24.76 | 36.65 | 26.73 | Upgrade
|
| Operating Cash Flow | - | 336.23 | 239.12 | 61.11 | 113.17 | Upgrade
|
| Operating Cash Flow Growth | - | 40.61% | 291.32% | -46.01% | 33.65% | Upgrade
|
| Capital Expenditures | - | -337.92 | -196.29 | -241.12 | -104.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0.04 | Upgrade
|
| Cash Acquisitions | - | -44.27 | -34.33 | - | - | Upgrade
|
| Investment in Securities | - | 48.72 | -30.75 | 165.67 | -141 | Upgrade
|
| Other Investing Activities | - | 17.65 | 4.83 | 42.41 | 13.6 | Upgrade
|
| Investing Cash Flow | - | -315.82 | -256.54 | -32.89 | -231.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 22.99 | Upgrade
|
| Long-Term Debt Issued | - | 78 | 60 | 29.1 | - | Upgrade
|
| Total Debt Issued | - | 78 | 60 | 29.1 | 22.99 | Upgrade
|
| Long-Term Debt Repaid | - | -62.68 | -45.17 | -49.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 15.32 | 14.83 | -20.86 | 22.99 | Upgrade
|
| Issuance of Common Stock | - | 214.25 | 8.85 | 7.25 | - | Upgrade
|
| Repurchase of Common Stock | - | -19.75 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -34.31 | -17.42 | -16.35 | -20.18 | Upgrade
|
| Other Financing Activities | - | -0.59 | - | -1.86 | - | Upgrade
|
| Financing Cash Flow | - | 174.92 | 6.26 | -31.81 | 2.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.2 | 10.08 | -1.59 | -4.01 | Upgrade
|
| Net Cash Flow | - | 198.54 | -1.09 | -5.19 | -119.49 | Upgrade
|
| Free Cash Flow | - | -1.68 | 42.84 | -180.01 | 9.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -78.68% | Upgrade
|
| Free Cash Flow Margin | - | -0.14% | 3.98% | -26.21% | 2.15% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.34 | -1.43 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | 41.59 | 41.63 | 27.98 | 13.51 | Upgrade
|
| Levered Free Cash Flow | - | -280.79 | -79.47 | -259.01 | 30.13 | Upgrade
|
| Unlevered Free Cash Flow | - | -275.81 | -75.27 | -256.66 | 30.21 | Upgrade
|
| Change in Net Working Capital | - | 272.57 | 170.58 | 153.18 | -55.51 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.