Amlogic (Shanghai) Co.,Ltd. (SHA: 688099)
China
· Delayed Price · Currency is CNY 73.66
-0.70 (-0.94%)
Nov 13, 2024, 3:00 PM CST
Amlogic (Shanghai) Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 778.08 | 498.04 | 726.66 | 811.61 | 114.83 | 158.04 | Upgrade
|
| Depreciation & Amortization | 167.35 | 167.35 | 186.7 | 138.04 | 108.16 | 91.33 | Upgrade
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| Other Amortization | 80.64 | 80.64 | 77.63 | 50.83 | 49.55 | 45.34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.08 | - | 0.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.05 | 0 | 26.52 | 37.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -86.56 | -86.56 | -40.22 | -62.94 | -11.34 | -1.94 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.34 | -0.23 | -0.48 | - | Upgrade
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| Other Operating Activities | 131.11 | 174.19 | 131.99 | 63.38 | 7.81 | -13.15 | Upgrade
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| Change in Accounts Receivable | -85.15 | -85.15 | 160.31 | -85.91 | 56.35 | -6.44 | Upgrade
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| Change in Inventory | 138.52 | 138.52 | -562.28 | -758.28 | 109.86 | 26.52 | Upgrade
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| Change in Accounts Payable | -76.18 | -76.18 | -301.4 | 278 | 387.77 | -8.58 | Upgrade
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| Change in Other Net Operating Assets | 157.39 | 157.39 | 176.67 | 155.38 | 73.86 | 4.63 | Upgrade
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| Operating Cash Flow | 1,185 | 948.32 | 531.36 | 576.66 | 927.02 | 340.61 | Upgrade
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| Operating Cash Flow Growth | 62.14% | 78.47% | -7.86% | -37.79% | 172.16% | 83.98% | Upgrade
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| Capital Expenditures | -470.82 | -404.16 | -289.28 | -263.26 | -263.56 | -175.99 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0 | 0.08 | 0 | 0.05 | - | Upgrade
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| Divestitures | -0.44 | -0.44 | - | - | - | - | Upgrade
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| Investment in Securities | -865.29 | -909.58 | 85.5 | -760.18 | 274.44 | -1,653 | Upgrade
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| Other Investing Activities | 105.31 | 140.43 | -35.8 | 31.27 | 49.08 | 3.61 | Upgrade
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| Investing Cash Flow | -1,231 | -1,174 | -239.5 | -992.16 | 60.01 | -1,825 | Upgrade
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| Long-Term Debt Repaid | - | -18.76 | -16.02 | -11.22 | -86.91 | - | Upgrade
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| Total Debt Repaid | -18.76 | -18.76 | -16.02 | -11.22 | -86.91 | - | Upgrade
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| Net Debt Issued (Repaid) | -18.76 | -18.76 | -16.02 | -11.22 | -86.91 | - | Upgrade
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| Issuance of Common Stock | 28.34 | 98.55 | 76.01 | - | - | 1,519 | Upgrade
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| Common Dividends Paid | -208.26 | -208.02 | - | - | -49.87 | - | Upgrade
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| Other Financing Activities | -4.6 | - | - | 13.69 | - | -7.9 | Upgrade
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| Financing Cash Flow | -203.28 | -128.22 | 59.99 | 2.48 | -136.79 | 1,512 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.2 | 4.94 | -12.18 | -23.45 | -45.72 | 7.32 | Upgrade
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| Net Cash Flow | -270.31 | -348.71 | 339.68 | -436.48 | 804.52 | 34.57 | Upgrade
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| Free Cash Flow | 714.48 | 544.16 | 242.08 | 313.4 | 663.46 | 164.62 | Upgrade
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| Free Cash Flow Growth | 171.12% | 124.79% | -22.76% | -52.76% | 303.02% | - | Upgrade
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| Free Cash Flow Margin | 11.61% | 10.13% | 4.37% | 6.56% | 24.23% | 6.98% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 1.30 | 0.58 | 0.75 | 1.61 | 0.43 | Upgrade
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| Cash Income Tax Paid | - | -267.32 | -113.18 | -181.07 | -89.29 | -79.08 | Upgrade
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| Levered Free Cash Flow | 623.53 | 869.22 | -66.63 | 65.7 | 482.93 | 80.49 | Upgrade
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| Unlevered Free Cash Flow | 624.44 | 870.32 | -65.84 | 66.12 | 483.26 | 80.49 | Upgrade
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| Change in Net Working Capital | 154.07 | -178.77 | 536.41 | 499.55 | -436.58 | -26.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.