Amlogic (Shanghai) Co.,Ltd. (SHA:688099)
China flag China · Delayed Price · Currency is CNY
69.44
-0.16 (-0.23%)
Jun 6, 2025, 2:45 PM CST

Amlogic (Shanghai) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
882.54821.92498.04726.66811.61114.83
Upgrade
Depreciation & Amortization
144.06144.06172.95186.7138.04108.16
Upgrade
Other Amortization
72.6772.6775.0577.6350.8349.55
Upgrade
Loss (Gain) From Sale of Assets
-0.09-0.09--0.08-0.13
Upgrade
Asset Writedown & Restructuring Costs
0.030.030.020.05026.52
Upgrade
Loss (Gain) From Sale of Investments
-52.05-52.05-86.56-40.22-62.94-11.34
Upgrade
Provision & Write-off of Bad Debts
-0.04-0.040.06-0.34-0.23-0.48
Upgrade
Other Operating Activities
-122.17-34.34174.19131.9963.387.81
Upgrade
Change in Accounts Receivable
100.21100.21-85.15160.31-85.9156.35
Upgrade
Change in Inventory
-133.51-133.51138.52-562.28-758.28109.86
Upgrade
Change in Accounts Payable
31.0931.09-76.18-301.4278387.77
Upgrade
Change in Other Net Operating Assets
71.8971.89157.39176.67155.3873.86
Upgrade
Operating Cash Flow
1,0151,042948.32531.36576.66927.02
Upgrade
Operating Cash Flow Growth
-16.86%9.86%78.47%-7.86%-37.79%172.16%
Upgrade
Capital Expenditures
-495.65-488.34-404.16-289.28-263.26-263.56
Upgrade
Sale of Property, Plant & Equipment
0.40.400.0800.05
Upgrade
Divestitures
---0.44---
Upgrade
Investment in Securities
-514.6-632.85-909.5885.5-760.18274.44
Upgrade
Other Investing Activities
48.691.36140.43-35.831.2749.08
Upgrade
Investing Cash Flow
-961.24-1,029-1,174-239.5-992.1660.01
Upgrade
Long-Term Debt Repaid
--17.8-18.76-16.02-11.22-86.91
Upgrade
Total Debt Repaid
-17.8-17.8-18.76-16.02-11.22-86.91
Upgrade
Net Debt Issued (Repaid)
-17.8-17.8-18.76-16.02-11.22-86.91
Upgrade
Issuance of Common Stock
86.4238.8598.5576.01--
Upgrade
Common Dividends Paid
---208.02---49.87
Upgrade
Other Financing Activities
0.52-3.58--13.69-
Upgrade
Financing Cash Flow
69.1417.47-128.2259.992.48-136.79
Upgrade
Foreign Exchange Rate Adjustments
0.28-0.954.94-12.18-23.45-45.72
Upgrade
Net Cash Flow
122.8228.95-348.71339.68-436.48804.52
Upgrade
Free Cash Flow
519553.52544.16242.08313.4663.46
Upgrade
Free Cash Flow Growth
-36.49%1.72%124.79%-22.76%-52.76%303.02%
Upgrade
Free Cash Flow Margin
8.54%9.34%10.13%4.37%6.56%24.23%
Upgrade
Free Cash Flow Per Share
1.241.321.300.580.751.60
Upgrade
Cash Interest Paid
0.290.290.28---
Upgrade
Cash Income Tax Paid
--364.08-298.23-113.18-181.07-89.29
Upgrade
Levered Free Cash Flow
-75.13138.97330.6-66.6365.7482.93
Upgrade
Unlevered Free Cash Flow
-74.3139.83331.7-65.8466.12483.26
Upgrade
Change in Net Working Capital
295.6343.33-178.77536.41499.55-436.58
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.