Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA: 688019)
China flag China · Delayed Price · Currency is CNY
151.80
+0.31 (0.20%)
Nov 18, 2024, 3:00 PM CST

Anji Microelectronics Technology (Shanghai) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
479.88402.73301.44125.08153.9965.85
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Depreciation & Amortization
83.8483.8467.7539.3410.138.43
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Other Amortization
24.4124.415.925.562.741.7
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Loss (Gain) From Sale of Assets
0.690.690.060.26-0.01-0.01
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Asset Writedown & Restructuring Costs
0.060.06--4.6-0.05
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Loss (Gain) From Sale of Investments
-14.1-14.19.07-16.63-94.92-1.15
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Provision & Write-off of Bad Debts
2.52.53.145.840.73-
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Other Operating Activities
59.912.21-0.17.12-2.99-7.87
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Change in Accounts Receivable
37.3637.36-82.47-122.35-21.8517.23
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Change in Inventory
-66.85-66.85-141.46-129.23-32.08-7.56
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Change in Accounts Payable
-171.04-171.0453.12132.0472.4610.36
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Change in Other Net Operating Assets
29.2729.2724.7636.6526.730.09
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Operating Cash Flow
471.08336.23239.1261.11113.1784.68
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Operating Cash Flow Growth
58.77%40.61%291.32%-46.01%33.65%41.70%
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Capital Expenditures
-335.15-337.92-196.29-241.12-104.1-42.14
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Sale of Property, Plant & Equipment
---0.140.040.01
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Cash Acquisitions
-31.93-44.27-34.33---
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Investment in Securities
210.6948.72-30.75165.67-141-209.22
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Other Investing Activities
18.8617.654.8342.4113.66.51
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Investing Cash Flow
-137.54-315.82-256.54-32.89-231.47-244.84
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Short-Term Debt Issued
----22.99-
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Long-Term Debt Issued
-786029.1--
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Total Debt Issued
147.5786029.122.99-
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Long-Term Debt Repaid
--62.68-45.17-49.97--
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Net Debt Issued (Repaid)
112.7215.3214.83-20.8622.99-
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Issuance of Common Stock
23.68214.258.857.25-474.89
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Repurchase of Common Stock
-19.75-19.75----
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Common Dividends Paid
-38.69-34.31-17.42-16.35-20.18-
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Other Financing Activities
7.65-0.59--1.86--
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Financing Cash Flow
85.61174.926.26-31.812.81474.89
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Foreign Exchange Rate Adjustments
-8.213.210.08-1.59-4.010.39
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Net Cash Flow
410.93198.54-1.09-5.19-119.49315.12
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Free Cash Flow
135.92-1.6842.84-180.019.0742.54
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Free Cash Flow Growth
2581.71%----78.68%-6.75%
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Free Cash Flow Margin
8.23%-0.14%3.98%-26.22%2.15%14.90%
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Free Cash Flow Per Share
1.05-0.010.34-1.430.070.40
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Cash Income Tax Paid
8.0141.5941.6327.9813.518.09
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Levered Free Cash Flow
-121.01-280.79-79.47-259.0130.133.34
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Unlevered Free Cash Flow
-118.71-275.81-75.27-256.6630.213.34
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Change in Net Working Capital
172.47272.57170.58153.18-55.51-12.74
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Source: S&P Capital IQ. Standard template. Financial Sources.