Guangzhou Anyka Microelectronics Co., Ltd. (SHA:688620)
China · Delayed Price · Currency is CNY 11.79
-0.01 (-0.08%)
At close: Nov 5, 2025
SHA:688620 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
Net Income | -116.63 | -56.77 | 26.84 | 39.84 | 59.24 | 13.62 | Upgrade |
Depreciation & Amortization | 14.43 | 21.1 | 35.46 | 30.78 | 26.34 | 17.33 | Upgrade |
Other Amortization | 21.95 | 15.28 | 0.06 | 0.04 | 0.13 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.07 | 4.33 | 0.09 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -2.26 | -0.16 | -0.52 | -0.41 | Upgrade |
Provision & Write-off of Bad Debts | -0.24 | -0.24 | 3.5 | 1.08 | 4.01 | -0.82 | Upgrade |
Other Operating Activities | 62.82 | -15.1 | -3.31 | 3.63 | 6.58 | 6.34 | Upgrade |
Change in Accounts Receivable | 20.07 | 20.07 | -44.46 | 14.96 | -42.64 | -17.11 | Upgrade |
Change in Inventory | -35.5 | -35.5 | 20.68 | -109.22 | -46.29 | -4.44 | Upgrade |
Change in Accounts Payable | -10.34 | -10.34 | -9.93 | 12.06 | 41.18 | -1.49 | Upgrade |
Change in Other Net Operating Assets | -0.28 | -0.28 | -0.33 | 1.37 | 0.18 | 0.75 | Upgrade |
Operating Cash Flow | -41.93 | -59.99 | 18.25 | -4.46 | 48.9 | 9.71 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 403.63% | 211.91% | Upgrade |
Capital Expenditures | -62.19 | -34.17 | -37.38 | -45.73 | -117.03 | -82.2 | Upgrade |
Investment in Securities | 51.75 | 61.58 | -837.8 | -3 | -5 | 20.75 | Upgrade |
Other Investing Activities | 8.98 | 4.56 | 2.62 | 0.16 | 0.52 | 0.45 | Upgrade |
Investing Cash Flow | -1.46 | 31.98 | -872.57 | -48.57 | -121.52 | -61 | Upgrade |
Long-Term Debt Issued | - | 170 | 72 | 107.4 | 57 | 50.5 | Upgrade |
Long-Term Debt Repaid | - | -92.31 | -129.65 | -96.73 | -51.93 | -47.5 | Upgrade |
Net Debt Issued (Repaid) | 23.93 | 77.69 | -57.65 | 10.67 | 5.07 | 3 | Upgrade |
Issuance of Common Stock | - | - | 951.08 | - | - | 155 | Upgrade |
Repurchase of Common Stock | -21.95 | -21.95 | - | - | - | - | Upgrade |
Common Dividends Paid | -6.49 | -14.77 | -3.01 | -4.27 | -4.58 | -4.82 | Upgrade |
Other Financing Activities | 9.24 | -8.09 | -14.16 | -6.47 | -6.64 | 1 | Upgrade |
Financing Cash Flow | 4.73 | 32.88 | 876.26 | -0.06 | -6.15 | 154.18 | Upgrade |
Foreign Exchange Rate Adjustments | 1.49 | 1.07 | 0.43 | 2.62 | -1.11 | -3.19 | Upgrade |
Net Cash Flow | -37.17 | 5.94 | 22.36 | -50.47 | -79.88 | 99.69 | Upgrade |
Free Cash Flow | -104.12 | -94.15 | -19.14 | -50.19 | -68.13 | -72.49 | Upgrade |
Free Cash Flow Margin | -20.51% | -17.86% | -3.34% | -9.86% | -13.30% | -27.03% | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.25 | -0.06 | -0.18 | -0.23 | -0.27 | Upgrade |
Cash Income Tax Paid | - | -34.52 | -19.68 | -26.69 | -3.97 | -6.59 | Upgrade |
Levered Free Cash Flow | -581.81 | -69.05 | -33.97 | -101.17 | -138.03 | -81.85 | Upgrade |
Unlevered Free Cash Flow | -581.22 | -67.15 | -32.34 | -98.51 | -135.83 | -80.36 | Upgrade |
Change in Working Capital | -24.37 | -24.37 | -42.11 | -83.99 | -46.97 | -26.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.