Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA:688019)
China · Delayed Price · Currency is CNY 158.00
-7.90 (-4.76%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,549 | 783.65 | 533.64 | 402.73 | 301.44 | 125.08 |
Depreciation & Amortization | 140.17 | 140.17 | 115.21 | 85.83 | 67.75 | 39.34 |
Other Amortization | 52.35 | 52.35 | 42.2 | 22.41 | 5.92 | 5.56 |
Loss (Gain) From Sale of Assets | 0.93 | 0.93 | - | 0.69 | 0.06 | 0.26 |
Asset Writedown & Restructuring Costs | 18.55 | 18.55 | -17.47 | -4.08 | - | - |
Loss (Gain) From Sale of Investments | -64.5 | -64.5 | 17.69 | -7.87 | 9.07 | -16.63 |
Stock-Based Compensation | 55.29 | 55.29 | 43.91 | - | - | - |
Provision & Write-off of Bad Debts | 8.81 | 8.81 | 5.93 | 2.5 | 3.14 | 5.84 |
Other Operating Activities | -387.35 | 37.23 | 26.06 | 1.02 | -0.1 | 7.12 |
Change in Accounts Receivable | -170 | -170 | -169.02 | -171.04 | -82.47 | -122.35 |
Change in Inventory | -469.17 | -469.17 | -216.49 | 37.36 | -141.46 | -129.23 |
Change in Accounts Payable | 36.07 | 36.07 | 116.58 | 29.04 | 53.12 | 132.04 |
Change in Other Net Operating Assets | -0.28 | -0.28 | -0.6 | 0.23 | 24.76 | 36.65 |
Operating Cash Flow | 780.66 | 439.77 | 493.21 | 336.23 | 239.12 | 61.11 |
Operating Cash Flow Growth | 77.30% | -10.83% | 46.69% | 40.61% | 291.32% | -46.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -567.47 | -355.38 | -267.37 | -337.92 | -196.29 | -241.12 |
Sale of Property, Plant & Equipment | 0.16 | 0.02 | - | - | - | 0.14 |
Cash Acquisitions | - | - | - | -44.27 | -34.33 | - |
Investment in Securities | 127.95 | -429.59 | -106.9 | 48.72 | -30.75 | 165.67 |
Other Investing Activities | 109.95 | 53.5 | 22.72 | 17.65 | 4.83 | 42.41 |
Investing Cash Flow | -329.41 | -731.46 | -351.54 | -315.82 | -256.54 | -32.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 161.6 | 187 | 78 | 60 | 29.1 |
Total Debt Issued | 415.4 | 161.6 | 187 | 78 | 60 | 29.1 |
Long-Term Debt Repaid | - | -343.07 | -49.39 | -62.68 | -45.17 | -49.97 |
Lease Payments | -46.26 | -46.26 | -35.6 | -32.43 | -29.37 | -15.3 |
Net Debt Issued (Repaid) | 225.74 | -181.47 | 137.61 | 15.32 | 14.83 | -20.86 |
Issuance of Common Stock | 52.44 | 857.21 | 27.94 | 214.25 | 8.85 | 7.25 |
Repurchase of Common Stock | - | - | - | -19.75 | - | - |
Common Dividends Paid | -93.41 | -62.01 | -39.29 | -34.31 | -17.42 | -16.35 |
Other Financing Activities | -43.85 | -2.4 | -2.81 | -0.59 | - | -1.86 |
Financing Cash Flow | 140.92 | 611.32 | 123.45 | 174.92 | 6.26 | -31.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -53.02 | -19.37 | 13.33 | 3.2 | 10.08 | -1.59 |
Net Cash Flow | 539.14 | 300.27 | 278.45 | 198.54 | -1.09 | -5.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 213.19 | 84.39 | 225.85 | -1.68 | 42.84 | -180.01 |
Free Cash Flow Growth | 31.11% | -62.63% | - | - | - | - |
Free Cash Flow Margin | 6.78% | 3.37% | 12.31% | -0.14% | 3.98% | -26.21% |
Free Cash Flow Per Share | 0.95 | 0.38 | 1.03 | -0.01 | 0.20 | -0.85 |
Levered Free Cash Flow | -208.85 | -185.83 | 52.02 | -271.39 | -79.47 | -259.01 |
Unlevered Free Cash Flow | -191.55 | -162.52 | 57.94 | -266.41 | -75.27 | -256.66 |
Free Cash Flow After Leases | 166.93 | 38.13 | 190.25 | -34.11 | 13.47 | -195.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 67.16 | 50.76 | 17.16 | 41.59 | 41.63 | 27.98 |
Change in Working Capital | -592.7 | -592.7 | -273.96 | -167.01 | -148.16 | -105.47 |