Amlogic (Shanghai) Co.,Ltd. (SHA:688099)
China
· Delayed Price · Currency is CNY 69.44
-0.16 (-0.23%)
Jun 6, 2025, 2:45 PM CST
Amlogic (Shanghai) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 882.54 | 821.92 | 498.04 | 726.66 | 811.61 | 114.83 | Upgrade
|
| Depreciation & Amortization | 144.06 | 144.06 | 172.95 | 186.7 | 138.04 | 108.16 | Upgrade
|
| Other Amortization | 72.67 | 72.67 | 75.05 | 77.63 | 50.83 | 49.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | -0.08 | - | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.02 | 0.05 | 0 | 26.52 | 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 | -0.04 | 0.06 | -0.34 | -0.23 | -0.48 | Upgrade
|
| Other Operating Activities | -122.17 | -34.34 | 174.19 | 131.99 | 63.38 | 7.81 | Upgrade
|
| Change in Accounts Receivable | 100.21 | 100.21 | -85.15 | 160.31 | -85.91 | 56.35 | Upgrade
|
| Change in Inventory | -133.51 | -133.51 | 138.52 | -562.28 | -758.28 | 109.86 | Upgrade
|
| Change in Accounts Payable | 31.09 | 31.09 | -76.18 | -301.4 | 278 | 387.77 | Upgrade
|
| Change in Other Net Operating Assets | 71.89 | 71.89 | 157.39 | 176.67 | 155.38 | 73.86 | Upgrade
|
| Operating Cash Flow | 1,015 | 1,042 | 948.32 | 531.36 | 576.66 | 927.02 | 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 | 0.4 | 0.4 | 0 | 0.08 | 0 | 0.05 | Upgrade
|
| Divestitures | - | - | -0.44 | - | - | - | Upgrade
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| Investment in Securities | -514.6 | -632.85 | -909.58 | 85.5 | -760.18 | 274.44 | Upgrade
|
| Other Investing Activities | 48.6 | 91.36 | 140.43 | -35.8 | 31.27 | 49.08 | Upgrade
|
| Investing Cash Flow | -961.24 | -1,029 | -1,174 | -239.5 | -992.16 | 60.01 | 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 | 86.42 | 38.85 | 98.55 | 76.01 | - | - | Upgrade
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| Common Dividends Paid | - | - | -208.02 | - | - | -49.87 | Upgrade
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| Other Financing Activities | 0.52 | -3.58 | - | - | 13.69 | - | Upgrade
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| Financing Cash Flow | 69.14 | 17.47 | -128.22 | 59.99 | 2.48 | -136.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | -0.95 | 4.94 | -12.18 | -23.45 | -45.72 | Upgrade
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| Net Cash Flow | 122.82 | 28.95 | -348.71 | 339.68 | -436.48 | 804.52 | Upgrade
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| Free Cash Flow | 519 | 553.52 | 544.16 | 242.08 | 313.4 | 663.46 | Upgrade
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| 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 | 1.24 | 1.32 | 1.30 | 0.58 | 0.75 | 1.60 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.29 | 0.28 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -364.08 | -298.23 | -113.18 | -181.07 | -89.29 | Upgrade
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| Levered Free Cash Flow | -75.13 | 138.97 | 330.6 | -66.63 | 65.7 | 482.93 | Upgrade
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| Unlevered Free Cash Flow | -74.3 | 139.83 | 331.7 | -65.84 | 66.12 | 483.26 | Upgrade
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| Change in Net Working Capital | 295.63 | 43.33 | -178.77 | 536.41 | 499.55 | -436.58 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.