Shanghai Anlogic Infotech Co., Ltd. (SHA:688107)
China · Delayed Price · Currency is CNY 25.14
-0.68 (-2.63%)
Nov 13, 2026, 3:00 PM CST
Shanghai Anlogic Infotech 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 | -193.28 | -272.45 | -205.14 | -197.19 | 59.83 | -30.85 |
Depreciation & Amortization | 22.05 | 29.77 | 52.26 | 56.05 | 19.03 | 15.03 |
Other Amortization | 25.9 | 18.17 | 5.29 | 7.37 | 25.63 | 12.5 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.05 | - | -0.06 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | - | -0 | - | 0.55 |
Loss (Gain) From Sale of Investments | -6.71 | -6.71 | -8.35 | -11.65 | -12.05 | -0.98 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.97 | -0.33 | -0.52 | -2.36 |
Other Operating Activities | -99.06 | 104.32 | 50.3 | 28.6 | 13.16 | 1.73 |
Change in Accounts Receivable | 37.23 | 37.23 | -114.23 | 87.45 | -47.52 | -67.84 |
Change in Inventory | -55.76 | -55.76 | 146.93 | -225.71 | -306.15 | -169 |
Change in Accounts Payable | 16.26 | 16.26 | 34.66 | 41.47 | -70.08 | 63.32 |
Change in Other Net Operating Assets | 0.44 | 0.44 | -24.6 | 20.65 | 36.4 | 15.49 |
Operating Cash Flow | -252.79 | -128.59 | -61.94 | -193.35 | -282.28 | -162.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -43.22 | -20.08 | -26.75 | -55.5 | -62.74 | -59.2 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | - | 0.34 |
Investment in Securities | 318 | 104.52 | -49.52 | 213 | -529 | 50 |
Other Investing Activities | 4.21 | 6.88 | 8.37 | 12.34 | 10.81 | 1.07 |
Investing Cash Flow | 279.01 | 91.32 | -67.9 | 169.84 | -580.92 | -7.78 |
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 |
Short-Term Debt Issued | - | - | - | 130 | - | 7 |
Total Debt Issued | - | - | - | 130 | - | 7 |
Short-Term Debt Repaid | - | - | -30 | -100 | - | -7 |
Long-Term Debt Repaid | - | -14.13 | -13.77 | -14.52 | -12.02 | -8.85 |
Lease Payments | -14.13 | -14.13 | -13.77 | -14.52 | -12.02 | -8.85 |
Total Debt Repaid | -14.13 | -14.13 | -43.77 | -114.52 | -12.02 | -15.85 |
Net Debt Issued (Repaid) | -14.13 | -14.13 | -43.77 | 15.48 | -12.02 | -8.85 |
Issuance of Common Stock | 1,254 | - | - | 16.69 | - | 1,218 |
Common Dividends Paid | - | - | -0.87 | -1.87 | - | -0.14 |
Other Financing Activities | -1.06 | - | 0.02 | 21.64 | -12.1 | -22.18 |
Financing Cash Flow | 1,239 | -14.13 | -44.63 | 51.94 | -24.12 | 1,187 |
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 | -0.08 | -0.02 | 0.03 | -0.07 | 0.02 | -0.24 |
Net Cash Flow | 1,265 | -51.42 | -174.43 | 28.36 | -887.3 | 1,016 |
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 | -296.01 | -148.67 | -88.69 | -248.85 | -345.01 | -221.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.32% | -28.59% | -13.61% | -35.51% | -33.11% | -32.67% |
Free Cash Flow Per Share | -0.74 | -0.37 | -0.22 | -0.62 | -0.86 | -0.63 |
Levered Free Cash Flow | -259.63 | -55.06 | -20.61 | -210.1 | -398.59 | -224.83 |
Unlevered Free Cash Flow | -259.56 | -54.69 | -20.05 | -207.79 | -398.24 | -224.28 |
Free Cash Flow After Leases | -310.14 | -162.8 | -102.46 | -263.36 | -357.03 | -230.51 |
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 Income Tax Paid | 20.24 | 11.11 | 2.38 | -2.15 | -6.07 | -0.78 |
Change in Working Capital | -1.83 | -1.83 | 42.76 | -76.14 | -387.36 | -158.03 |