Guangzhou Anyka Microelectronics Co., Ltd. (SHA:688620)
China · Delayed Price · Currency is CNY 13.09
-0.36 (-2.68%)
Nov 12, 2026, 4:00 PM EST
SHA:688620 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 | 9.4 | -140.35 | -56.77 | 26.84 | 39.84 | 59.24 |
Depreciation & Amortization | 15.95 | 23.6 | 35.81 | 35.46 | 30.78 | 26.34 |
Other Amortization | 24.62 | 16.97 | 0.57 | 0.06 | 0.04 | 0.13 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0 | - | - |
Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 0.12 | 0.07 | 4.33 | 0.09 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0 | -2.26 | -0.16 | -0.52 |
Provision & Write-off of Bad Debts | 1.88 | 1.88 | -0.24 | 3.5 | 1.08 | 4.01 |
Other Operating Activities | -217.62 | -1.55 | -15.1 | -3.31 | 3.63 | 6.58 |
Change in Accounts Receivable | -16.88 | -16.88 | 20.07 | -44.46 | 14.96 | -42.64 |
Change in Inventory | 19.27 | 19.27 | -35.5 | 20.68 | -109.22 | -46.29 |
Change in Accounts Payable | 81.47 | 81.47 | -10.34 | -9.93 | 12.06 | 41.18 |
Change in Other Net Operating Assets | -2.87 | -2.87 | -0.28 | -0.33 | 1.37 | 0.18 |
Operating Cash Flow | -77.36 | -11.04 | -59.99 | 18.25 | -4.46 | 48.9 |
Operating Cash Flow Growth | - | - | - | - | - | 403.63% |
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 | -94.91 | -77.02 | -34.17 | -37.38 | -45.73 | -117.03 |
Investment in Securities | 262.34 | 77.98 | 61.58 | -837.8 | -3 | -5 |
Other Investing Activities | 39.4 | 12.99 | 4.56 | 2.62 | 0.16 | 0.52 |
Investing Cash Flow | 173.09 | 13.95 | 31.98 | -872.57 | -48.57 | -121.52 |
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 Issued | - | 187 | 170 | 72 | 107.4 | 57 |
Long-Term Debt Repaid | - | -146.52 | -92.31 | -129.65 | -96.73 | -51.93 |
Lease Payments | -0.74 | -1.42 | -1.31 | -1.25 | -1.16 | - |
Net Debt Issued (Repaid) | 110.06 | 40.48 | 77.69 | -57.65 | 10.67 | 5.07 |
Issuance of Common Stock | - | - | - | 951.08 | - | - |
Repurchase of Common Stock | - | -11.78 | -21.95 | - | - | - |
Common Dividends Paid | -6.33 | -4 | -14.77 | -3.01 | -4.27 | -4.58 |
Other Financing Activities | -11.07 | 2.79 | -8.09 | -14.16 | -6.47 | -6.64 |
Financing Cash Flow | 92.66 | 27.5 | 32.88 | 876.26 | -0.06 | -6.15 |
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 | -5.09 | -2.35 | 1.07 | 0.43 | 2.62 | -1.11 |
Net Cash Flow | 183.3 | 28.06 | 5.94 | 22.36 | -50.47 | -79.88 |
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 | -172.27 | -88.06 | -94.15 | -19.14 | -50.19 | -68.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.01% | -16.40% | -17.86% | -3.34% | -9.86% | -13.30% |
Free Cash Flow Per Share | -0.44 | -0.23 | -0.25 | -0.06 | -0.18 | -0.23 |
Levered Free Cash Flow | 95.95 | -39.83 | -69.05 | -33.97 | -101.17 | -138.03 |
Unlevered Free Cash Flow | 96.62 | -37.32 | -67.15 | -32.34 | -98.51 | -135.83 |
Free Cash Flow After Leases | -173.01 | -89.47 | -95.46 | -20.39 | -51.35 | -68.13 |
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 | - | -21.15 | -34.52 | -19.68 | -26.69 | -3.97 |
Change in Working Capital | 85.26 | 85.26 | -24.37 | -42.11 | -83.99 | -46.97 |