Amlogic (Shanghai) Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	821.92	498.04	726.66	811.61
Depreciation & Amortization	144.06	172.95	186.7	138.04
Other Amortization	72.67	75.05	77.63	50.83
Loss (Gain) From Sale of Assets	-0.09	-	-0.08	-
Asset Writedown & Restructuring Costs	0.03	0.02	0.05	0
Loss (Gain) From Sale of Investments	-52.05	-86.56	-40.22	-62.94
Provision & Write-off of Bad Debts	-0.04	0.06	-0.34	-0.23
Other Operating Activities	-34.34	174.19	131.99	63.38
Change in Accounts Receivable	100.21	-85.15	160.31	-85.91
Change in Inventory	-133.51	138.52	-562.28	-758.28
Change in Accounts Payable	31.09	-76.18	-301.4	278
Change in Other Net Operating Assets	71.89	157.39	176.67	155.38
Operating Cash Flow	1,042	948.32	531.36	576.66
Operating Cash Flow Growth	9.86%	78.47%	-7.86%	-37.79%
Capital Expenditures	-488.34	-404.16	-289.28	-263.26
Sale of Property, Plant & Equipment	0.4	0	0.08	0
Divestitures	-	-0.44	-	-
Investment in Securities	-632.85	-909.58	85.5	-760.18
Other Investing Activities	91.36	140.43	-35.8	31.27
Investing Cash Flow	-1,029	-1,174	-239.5	-992.16
Long-Term Debt Repaid	-17.8	-18.76	-16.02	-11.22
Total Debt Repaid	-17.8	-18.76	-16.02	-11.22
Net Debt Issued (Repaid)	-17.8	-18.76	-16.02	-11.22
Issuance of Common Stock	38.85	98.55	76.01	-
Common Dividends Paid	-	-208.02	-	-
Other Financing Activities	-3.58	-	-	13.69
Financing Cash Flow	17.47	-128.22	59.99	2.48
Foreign Exchange Rate Adjustments	-0.95	4.94	-12.18	-23.45
Net Cash Flow	28.95	-348.71	339.68	-436.48
Free Cash Flow	553.52	544.16	242.08	313.4
Free Cash Flow Growth	1.72%	124.79%	-22.76%	-52.76%
Free Cash Flow Margin	9.34%	10.13%	4.37%	6.56%
Free Cash Flow Per Share	1.32	1.30	0.58	0.75
Cash Interest Paid	0.29	0.28	-	-
Cash Income Tax Paid	-364.08	-298.23	-113.18	-181.07
Levered Free Cash Flow	138.97	330.6	-66.63	65.7
Unlevered Free Cash Flow	139.83	331.7	-65.84	66.12
Change in Working Capital	89.69	114.58	-551.02	-424.04

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