Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA: 688019)
China
· Delayed Price · Currency is CNY 159.70
-8.90 (-5.28%)
Nov 13, 2024, 3:00 PM CST
Anji Microelectronics Technology (Shanghai) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 479.88 | 402.73 | 301.44 | 125.08 | 153.99 | 65.85 | Upgrade
|
| Depreciation & Amortization | 83.84 | 83.84 | 67.75 | 39.34 | 10.13 | 8.43 | Upgrade
|
| Other Amortization | 24.41 | 24.41 | 5.92 | 5.56 | 2.74 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 0.69 | 0.06 | 0.26 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | 4.6 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.1 | -14.1 | 9.07 | -16.63 | -94.92 | -1.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.5 | 2.5 | 3.14 | 5.84 | 0.73 | - | Upgrade
|
| Other Operating Activities | 59.91 | 2.21 | -0.1 | 7.12 | -2.99 | -7.87 | Upgrade
|
| Change in Accounts Receivable | 37.36 | 37.36 | -82.47 | -122.35 | -21.85 | 17.23 | Upgrade
|
| Change in Inventory | -66.85 | -66.85 | -141.46 | -129.23 | -32.08 | -7.56 | Upgrade
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| Change in Accounts Payable | -171.04 | -171.04 | 53.12 | 132.04 | 72.46 | 10.36 | Upgrade
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| Change in Other Net Operating Assets | 29.27 | 29.27 | 24.76 | 36.65 | 26.73 | 0.09 | Upgrade
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| Operating Cash Flow | 471.08 | 336.23 | 239.12 | 61.11 | 113.17 | 84.68 | Upgrade
|
| Operating Cash Flow Growth | 58.77% | 40.61% | 291.32% | -46.01% | 33.65% | 41.70% | Upgrade
|
| Capital Expenditures | -335.15 | -337.92 | -196.29 | -241.12 | -104.1 | -42.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0.04 | 0.01 | Upgrade
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| Cash Acquisitions | -31.93 | -44.27 | -34.33 | - | - | - | Upgrade
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| Investment in Securities | 210.69 | 48.72 | -30.75 | 165.67 | -141 | -209.22 | Upgrade
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| Other Investing Activities | 18.86 | 17.65 | 4.83 | 42.41 | 13.6 | 6.51 | Upgrade
|
| Investing Cash Flow | -137.54 | -315.82 | -256.54 | -32.89 | -231.47 | -244.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 22.99 | - | Upgrade
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| Long-Term Debt Issued | - | 78 | 60 | 29.1 | - | - | Upgrade
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| Total Debt Issued | 147.5 | 78 | 60 | 29.1 | 22.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -62.68 | -45.17 | -49.97 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 112.72 | 15.32 | 14.83 | -20.86 | 22.99 | - | Upgrade
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| Issuance of Common Stock | 23.68 | 214.25 | 8.85 | 7.25 | - | 474.89 | Upgrade
|
| Repurchase of Common Stock | -19.75 | -19.75 | - | - | - | - | Upgrade
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| Common Dividends Paid | -38.69 | -34.31 | -17.42 | -16.35 | -20.18 | - | Upgrade
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| Other Financing Activities | 7.65 | -0.59 | - | -1.86 | - | - | Upgrade
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| Financing Cash Flow | 85.61 | 174.92 | 6.26 | -31.81 | 2.81 | 474.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.21 | 3.2 | 10.08 | -1.59 | -4.01 | 0.39 | Upgrade
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| Net Cash Flow | 410.93 | 198.54 | -1.09 | -5.19 | -119.49 | 315.12 | Upgrade
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| Free Cash Flow | 135.92 | -1.68 | 42.84 | -180.01 | 9.07 | 42.54 | Upgrade
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| Free Cash Flow Growth | 2581.71% | - | - | - | -78.68% | -6.75% | Upgrade
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| Free Cash Flow Margin | 8.23% | -0.14% | 3.98% | -26.22% | 2.15% | 14.90% | Upgrade
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| Free Cash Flow Per Share | 1.05 | -0.01 | 0.34 | -1.43 | 0.07 | 0.40 | Upgrade
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| Cash Income Tax Paid | 8.01 | 41.59 | 41.63 | 27.98 | 13.51 | 8.09 | Upgrade
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| Levered Free Cash Flow | -121.01 | -280.79 | -79.47 | -259.01 | 30.13 | 3.34 | Upgrade
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| Unlevered Free Cash Flow | -118.71 | -275.81 | -75.27 | -256.66 | 30.21 | 3.34 | Upgrade
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| Change in Net Working Capital | 172.47 | 272.57 | 170.58 | 153.18 | -55.51 | -12.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.