Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA:688019)
China · Delayed Price · Currency is CNY 261.20
+1.07 (0.41%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 749.4 | 533.64 | 402.73 | 301.44 | 125.08 | 153.99 |
Depreciation & Amortization | 111.7 | 111.7 | 85.83 | 67.75 | 39.34 | 10.13 |
Other Amortization | 45.72 | 45.72 | 22.41 | 5.92 | 5.56 | 2.74 |
Loss (Gain) From Sale of Assets | - | - | 0.69 | 0.06 | 0.26 | -0.01 |
Asset Writedown & Restructuring Costs | -17.47 | -17.47 | -4.08 | - | - | 4.6 |
Loss (Gain) From Sale of Investments | 10.42 | 10.42 | -7.87 | 9.07 | -16.63 | -94.92 |
Provision & Write-off of Bad Debts | 5.93 | 5.93 | 2.5 | 3.14 | 5.84 | 0.73 |
Other Operating Activities | -236.75 | 31.9 | 1.02 | -0.1 | 7.12 | -2.99 |
Change in Accounts Receivable | 116.58 | 116.58 | -171.04 | -82.47 | -122.35 | -21.85 |
Change in Inventory | -169.02 | -169.02 | 37.36 | -141.46 | -129.23 | -32.08 |
Change in Accounts Payable | 43.91 | 43.91 | 29.04 | 53.12 | 132.04 | 72.46 |
Change in Other Net Operating Assets | -0.6 | -0.6 | 0.23 | 24.76 | 36.65 | 26.73 |
Operating Cash Flow | 440.32 | 493.21 | 336.23 | 239.12 | 61.11 | 113.17 |
Operating Cash Flow Growth | -6.53% | 46.69% | 40.61% | 291.32% | -46.01% | 33.65% |
Capital Expenditures | -277.71 | -267.37 | -337.92 | -196.29 | -241.12 | -104.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | 0.04 |
Cash Acquisitions | 0.18 | - | -44.27 | -34.33 | - | - |
Investment in Securities | -794.28 | -106.9 | 48.72 | -30.75 | 165.67 | -141 |
Other Investing Activities | 47.04 | 22.72 | 17.65 | 4.83 | 42.41 | 13.6 |
Investing Cash Flow | -1,025 | -351.54 | -315.82 | -256.54 | -32.89 | -231.47 |
Short-Term Debt Issued | - | - | - | - | - | 22.99 |
Long-Term Debt Issued | - | 187 | 78 | 60 | 29.1 | - |
Total Debt Issued | 224.89 | 187 | 78 | 60 | 29.1 | 22.99 |
Long-Term Debt Repaid | - | -49.39 | -62.68 | -45.17 | -49.97 | - |
Net Debt Issued (Repaid) | -103.3 | 137.61 | 15.32 | 14.83 | -20.86 | 22.99 |
Issuance of Common Stock | 853.93 | 27.94 | 214.25 | 8.85 | 7.25 | - |
Repurchase of Common Stock | - | - | -19.75 | - | - | - |
Common Dividends Paid | -62.17 | -39.29 | -34.31 | -17.42 | -16.35 | -20.18 |
Other Financing Activities | -3.94 | -2.81 | -0.59 | - | -1.86 | - |
Financing Cash Flow | 684.53 | 123.45 | 174.92 | 6.26 | -31.81 | 2.81 |
Foreign Exchange Rate Adjustments | 13.22 | 13.33 | 3.2 | 10.08 | -1.59 | -4.01 |
Net Cash Flow | 113.29 | 278.45 | 198.54 | -1.09 | -5.19 | -119.49 |
Free Cash Flow | 162.61 | 225.85 | -1.68 | 42.84 | -180.01 | 9.07 |
Free Cash Flow Growth | 19.63% | - | - | - | - | -78.68% |
Free Cash Flow Margin | 6.96% | 12.31% | -0.14% | 3.98% | -26.21% | 2.15% |
Free Cash Flow Per Share | 0.96 | 1.35 | -0.01 | 0.26 | -1.10 | 0.06 |
Cash Income Tax Paid | 49.78 | 17.16 | 41.59 | 41.63 | 27.98 | 13.51 |
Levered Free Cash Flow | -109.93 | 52.02 | -271.39 | -79.47 | -259.01 | 30.13 |
Unlevered Free Cash Flow | -96.98 | 57.94 | -266.41 | -75.27 | -256.66 | 30.21 |
Change in Working Capital | -228.62 | -228.62 | -167.01 | -148.16 | -105.47 | 38.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.