Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA:688019)
China flag China · Delayed Price · Currency is CNY
169.72
-1.58 (-0.92%)
Apr 24, 2025, 2:45 PM CST

SHA:688019 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
533.64402.73301.44125.08153.99
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Depreciation & Amortization
111.785.8367.7539.3410.13
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Other Amortization
45.7222.415.925.562.74
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Loss (Gain) From Sale of Assets
-0.690.060.26-0.01
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Asset Writedown & Restructuring Costs
-17.47-4.08--4.6
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Loss (Gain) From Sale of Investments
10.42-7.879.07-16.63-94.92
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Provision & Write-off of Bad Debts
5.932.53.145.840.73
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Other Operating Activities
31.91.02-0.17.12-2.99
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Change in Accounts Receivable
116.58-171.04-82.47-122.35-21.85
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Change in Inventory
-169.0237.36-141.46-129.23-32.08
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Change in Accounts Payable
43.9129.0453.12132.0472.46
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Change in Other Net Operating Assets
-0.60.2324.7636.6526.73
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Operating Cash Flow
493.21336.23239.1261.11113.17
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Operating Cash Flow Growth
46.69%40.61%291.32%-46.01%33.65%
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Capital Expenditures
-267.37-337.92-196.29-241.12-104.1
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Sale of Property, Plant & Equipment
---0.140.04
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Cash Acquisitions
--44.27-34.33--
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Investment in Securities
-106.948.72-30.75165.67-141
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Other Investing Activities
22.7217.654.8342.4113.6
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Investing Cash Flow
-351.54-315.82-256.54-32.89-231.47
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Short-Term Debt Issued
----22.99
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Long-Term Debt Issued
187786029.1-
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Total Debt Issued
187786029.122.99
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Long-Term Debt Repaid
-49.39-62.68-45.17-49.97-
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Net Debt Issued (Repaid)
137.6115.3214.83-20.8622.99
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Issuance of Common Stock
27.94214.258.857.25-
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Repurchase of Common Stock
--19.75---
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Common Dividends Paid
-39.29-34.31-17.42-16.35-20.18
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Other Financing Activities
-2.81-0.59--1.86-
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Financing Cash Flow
123.45174.926.26-31.812.81
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Foreign Exchange Rate Adjustments
13.333.210.08-1.59-4.01
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Net Cash Flow
278.45198.54-1.09-5.19-119.49
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Free Cash Flow
225.85-1.6842.84-180.019.07
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Free Cash Flow Growth
-----78.68%
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Free Cash Flow Margin
12.31%-0.14%3.98%-26.21%2.15%
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Free Cash Flow Per Share
1.75-0.010.34-1.430.07
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Cash Income Tax Paid
17.1641.5941.6327.9813.51
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Levered Free Cash Flow
52.02-271.39-79.47-259.0130.13
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Unlevered Free Cash Flow
57.94-266.41-75.27-256.6630.21
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Change in Net Working Capital
218.43272.57170.58153.18-55.51
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.