Amlogic (Shanghai) Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	872.98	821.92	498.04	726.66	811.61
Depreciation & Amortization	127.14	150.9	172.95	186.7	138.04
Other Amortization	137.51	65.83	75.05	77.63	50.83
Loss (Gain) From Sale of Assets	-0.39	-0.09	-	-0.08	-
Asset Writedown & Restructuring Costs	0.09	0.03	0.02	0.05	0
Loss (Gain) From Sale of Investments	-83.48	-52.05	-86.56	-40.22	-62.94
Provision & Write-off of Bad Debts	0.34	-0.04	0.06	-0.34	-0.23
Other Operating Activities	22.97	-34.34	174.19	131.99	63.38
Change in Accounts Receivable	-178.7	100.21	-85.15	160.31	-85.91
Change in Inventory	-1,128	-133.51	138.52	-562.28	-758.28
Change in Accounts Payable	-50.01	31.09	-76.18	-301.4	278
Change in Other Net Operating Assets	46.77	71.89	157.39	176.67	155.38
Operating Cash Flow	-229.73	1,042	948.32	531.36	576.66
Operating Cash Flow Growth	-	9.86%	78.47%	-7.86%	-37.79%
Capital Expenditures	-344.24	-488.34	-404.16	-289.28	-263.26
Sale of Property, Plant & Equipment	1.54	0.4	0	0.08	0
Cash Acquisitions	-158.06	-	-	-	-
Divestitures	0.75	-	-0.44	-	-
Investment in Securities	945.81	-632.85	-909.58	85.5	-760.18
Other Investing Activities	139.94	91.36	140.43	-35.8	31.27
Investing Cash Flow	585.74	-1,029	-1,174	-239.5	-992.16
Long-Term Debt Repaid	-16.47	-17.8	-18.76	-16.02	-11.22
Total Debt Repaid	-16.47	-17.8	-18.76	-16.02	-11.22
Net Debt Issued (Repaid)	-16.47	-17.8	-18.76	-16.02	-11.22
Issuance of Common Stock	133.5	38.85	98.55	76.01	-
Repurchase of Common Stock	-80.02	-	-	-	-
Common Dividends Paid	-	-	-208.02	-	-
Other Financing Activities	-18.05	-3.58	-	-	13.69
Financing Cash Flow	18.97	17.47	-128.22	59.99	2.48
Foreign Exchange Rate Adjustments	-14.28	-0.95	4.94	-12.18	-23.45
Net Cash Flow	360.7	28.95	-348.71	339.68	-436.48
Free Cash Flow	-573.98	553.52	544.16	242.08	313.4
Free Cash Flow Growth	-	1.72%	124.79%	-22.76%	-52.76%
Free Cash Flow Margin	-8.45%	9.34%	10.13%	4.37%	6.56%
Free Cash Flow Per Share	-1.36	1.32	1.30	0.58	0.75
Cash Interest Paid	0.64	0.29	0.28	-	-
Cash Income Tax Paid	-336.77	-364.08	-298.23	-113.18	-181.07
Levered Free Cash Flow	-906.82	138.92	330.6	-66.63	65.7
Unlevered Free Cash Flow	-906.21	139.78	331.7	-65.84	66.12
Change in Working Capital	-1,307	89.69	114.58	-551.02	-424.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.