Amlogic (Shanghai) Co.,Ltd. (SHA:688099)
China · Delayed Price · Currency is CNY 84.10
-3.61 (-4.12%)
Oct 30, 2026, 3:00 PM CST
Amlogic (Shanghai) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,469 | 872.98 | 821.92 | 498.04 | 726.66 | 811.61 |
Depreciation & Amortization | 123.37 | 127.14 | 150.9 | 172.95 | 186.7 | 138.04 |
Other Amortization | 141.28 | 137.51 | 65.83 | 75.05 | 77.63 | 50.83 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.09 | - | -0.08 | - |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.03 | 0.02 | 0.05 | 0 |
Loss (Gain) From Sale of Investments | -83.48 | -83.48 | -52.05 | -86.56 | -40.22 | -62.94 |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | -0.04 | 0.06 | -0.34 | -0.23 |
Other Operating Activities | -1,057 | 22.97 | -34.34 | 174.19 | 131.99 | 63.38 |
Change in Accounts Receivable | -178.7 | -178.7 | 100.21 | -85.15 | 160.31 | -85.91 |
Change in Inventory | -1,128 | -1,128 | -133.51 | 138.52 | -562.28 | -758.28 |
Change in Accounts Payable | -50.01 | -50.01 | 31.09 | -76.18 | -301.4 | 278 |
Change in Other Net Operating Assets | 46.77 | 46.77 | 71.89 | 157.39 | 176.67 | 155.38 |
Operating Cash Flow | -713.54 | -229.73 | 1,042 | 948.32 | 531.36 | 576.66 |
Operating Cash Flow Growth | - | - | 9.86% | 78.47% | -7.86% | -37.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -340.55 | -344.24 | -488.34 | -404.16 | -289.28 | -263.26 |
Sale of Property, Plant & Equipment | 0.13 | 1.54 | 0.4 | 0 | 0.08 | 0 |
Cash Acquisitions | -269.39 | -158.06 | - | - | - | - |
Divestitures | -0 | 0.75 | - | -0.44 | - | - |
Investment in Securities | 1,294 | 945.81 | -632.85 | -909.58 | 85.5 | -760.18 |
Other Investing Activities | -151.14 | 139.94 | 91.36 | 140.43 | -35.8 | 31.27 |
Investing Cash Flow | 532.6 | 585.74 | -1,029 | -1,174 | -239.5 | -992.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -16.47 | -17.8 | -18.76 | -16.02 | -11.22 |
Lease Payments | -16.47 | -16.47 | -17.8 | -18.76 | -16.02 | -11.22 |
Total Debt Repaid | -16.47 | -16.47 | -17.8 | -18.76 | -16.02 | -11.22 |
Net Debt Issued (Repaid) | -16.47 | -16.47 | -17.8 | -18.76 | -16.02 | -11.22 |
Issuance of Common Stock | 30.71 | 133.5 | 38.85 | 98.55 | 76.01 | - |
Repurchase of Common Stock | -25.01 | -80.02 | - | - | - | - |
Common Dividends Paid | -82.74 | - | - | -208.02 | - | - |
Other Financing Activities | 13.62 | -18.05 | -3.58 | - | - | 13.69 |
Financing Cash Flow | -79.9 | 18.97 | 17.47 | -128.22 | 59.99 | 2.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -39.39 | -14.28 | -0.95 | 4.94 | -12.18 | -23.45 |
Net Cash Flow | -300.23 | 360.7 | 28.95 | -348.71 | 339.68 | -436.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,054 | -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 | -11.90% | -8.45% | 9.34% | 10.13% | 4.37% | 6.56% |
Free Cash Flow Per Share | -2.49 | -1.36 | 1.32 | 1.30 | 0.58 | 0.75 |
Levered Free Cash Flow | -1,368 | -906.82 | 138.92 | 330.6 | -66.63 | 65.7 |
Unlevered Free Cash Flow | -1,368 | -906.21 | 139.78 | 331.7 | -65.84 | 66.12 |
Free Cash Flow After Leases | -1,071 | -590.45 | 535.72 | 525.4 | 226.06 | 302.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.64 | 0.64 | 0.29 | 0.28 | - | - |
Cash Income Tax Paid | - | -336.77 | -364.08 | -298.23 | -113.18 | -181.07 |
Change in Working Capital | -1,307 | -1,307 | 89.69 | 114.58 | -551.02 | -424.04 |