Anji Microelectronics Technology (Shanghai) Co., Ltd. (SHA:688019)

SHA:688019 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	939.78	783.65	533.64	402.73	301.44	125.08
Depreciation & Amortization	160.04	140.17	115.21	85.83	67.75	39.34
Other Amortization	56.09	52.35	42.2	22.41	5.92	5.56
Loss (Gain) From Sale of Assets	0.94	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	-179.47	-64.5	17.69	-7.87	9.07	-16.63
Stock-Based Compensation	80.9	55.29	43.91	-	-	-
Provision & Write-off of Bad Debts	12.82	8.81	5.93	2.5	3.14	5.84
Other Operating Activities	70.29	37.23	26.06	1.02	-0.1	7.12
Change in Accounts Receivable	-266.95	-170	-169.02	-171.04	-82.47	-122.35
Change in Inventory	-540.46	-469.17	-216.49	37.36	-141.46	-129.23
Change in Accounts Payable	154.18	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	514.98	439.77	493.21	336.23	239.12	61.11
Operating Cash Flow Growth	-5.17%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-465.69	-355.38	-267.37	-337.92	-196.29	-241.12
Sale of Property, Plant & Equipment	0.08	0.02	-	-	-	0.14
Cash Acquisitions	-	-	-	-44.27	-34.33	-
Investment in Securities	-143	-429.59	-106.9	48.72	-30.75	165.67
Other Investing Activities	96.12	53.5	22.72	17.65	4.83	42.41
Investing Cash Flow	-512.5	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	161.6	187	78	60	29.1
Total Debt Issued	350.6	161.6	187	78	60	29.1
Long-Term Debt Repaid	-	-343.07	-49.39	-62.68	-45.17	-49.97
Net Debt Issued (Repaid)	206.42	-181.47	137.61	15.32	14.83	-20.86
Issuance of Common Stock	33.6	857.21	27.94	214.25	8.85	7.25
Repurchase of Common Stock	-	-	-	-19.75	-	-
Common Dividends Paid	-92.03	-62.01	-39.29	-34.31	-17.42	-16.35
Other Financing Activities	5.47	-2.4	-2.81	-0.59	-	-1.86
Financing Cash Flow	153.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-46.73	-19.37	13.33	3.2	10.08	-1.59
Net Cash Flow	109.21	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	49.29	84.39	225.85	-1.68	42.84	-180.01
Free Cash Flow Growth	-83.26%	-62.63%	-	-	-	-
Free Cash Flow Margin	1.71%	3.37%	12.31%	-0.14%	3.98%	-26.21%
Free Cash Flow Per Share	0.22	0.38	1.03	-0.01	0.20	-0.85
Levered Free Cash Flow	-252.71	-185.83	52.02	-271.39	-79.47	-259.01
Unlevered Free Cash Flow	-229.3	-162.52	57.94	-266.41	-75.27	-256.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	61.95	50.76	17.16	41.59	41.63	27.98
Change in Working Capital	-644.96	-592.7	-273.96	-167.01	-148.16	-105.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error