Anji Microelectronics Technology (Shanghai) Co., Ltd. (688019.SS)
CNY 170.3
(-0.58%)
CNY 170.3
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.88 Million | 239.12 Million | 61.1 Million | 113.17 Million | 84.68 Million | 59.76 Million |
| Net Income | 402.73 Million | 301.43 Million | 125.08 Million | 153.98 Million | 65.84 Million | 44.96 Million |
| Depreciation & Amortization | 108.24 Million | 67.75 Million | 39.33 Million | 10.13 Million | 8.43 Million | 8.05 Million |
| Deferred income taxes | 5.15 Million | -2.1 Million | -22.57 Million | -92.14 Million | -2.34 Million | -3.14 Million |
| Stock-based compensation | 29.03 Million | 24.69 Million | 31.51 Million | 26.73 Million | - | - |
| Change in working capital | -171.27 Million | -172.91 Million | -142.11 Million | 12.17 Million | 17.69 Million | 10.25 Million |
| Other non-cash items | 426.05 Million | 20.25 Million | 29.85 Million | 2.28 Million | -7.28 Million | -3.5 Million |
| Investing Cash Flow | -333.47 Million | -256.54 Million | -32.88 Million | -231.46 Million | -244.84 Million | 12.12 Million |
| Investments in PPE | -337.91 Million | -196.28 Million | -241.11 Million | -104.1 Million | -42.14 Million | -14.14 Million |
| Acquisitions | -44.27 Million | 0.73 | 140.55 Thousand | 37.17 Thousand | 7843.11 | - |
| Investment purchases | -429.99 Million | -695.54 Million | -1.23 Billion | -1.45 Billion | -1.19 Billion | -229 Million |
| Sales/Maturities of investments | 478.71 Million | 632.57 Million | 1.43 Billion | 1.32 Billion | 981.71 Million | 252.09 Million |
| Other Investing Activities | -1.00 | 2.71 Million | 5.7 Million | 5.55 Million | 6.51 Million | 3.17 Million |
| Financing Cash Flow | 174.92 Million | 6.25 Million | -31.81 Million | 2.8 Million | 474.89 Million | 1.00 |
| Debt repayment | -47.74 Million | -15.8 Million | -34.66 Million | -22.98 Million | - | - |
| Dividends payments | -31.9 Million | -16.97 Million | -15.93 Million | -20.18 Million | - | - |
| Common Stock Repurchased | -19.74 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 211.26 Million | 39.48 Million | 19.2 Million | 45.97 Million | 474.89 Million | - |
| Accounts receivables | 37.35 Million | -82.47 Million | -122.34 Million | -21.85 Million | 17.22 Million | -16.82 Million |
| Accounts payables | -171.04 Million | 53.12 Million | 132.03 Million | 72.46 Million | 10.36 Million | 36.84 Million |
| Inventory | -66.85 Million | -141.46 Million | -129.22 Million | -32.08 Million | -7.55 Million | -6.62 Million |
| Other working capital | 29.26 Million | -2.1 Million | -22.57 Million | -6.35 Million | -2.34 Million | 16.88 Million |
| Cash at beginning of period | 329.32 Million | 330.1 Million | 335.29 Million | 454.79 Million | 139.66 Million | 64.87 Million |
| Cash at end of period | 532 Million | 329.01 Million | 330.1 Million | 335.29 Million | 454.79 Million | 139.66 Million |
| Capital Expenditure | -337.91 Million | -196.28 Million | -241.11 Million | -104.1 Million | -42.14 Million | -14.14 Million |
| Effect of forex changes on cash | 3.2 Million | 10.07 Million | -1.59 Million | -4 Million | 391.15 Thousand | 2.9 Million |
| Net cash flow / Change in cash | 202.68 Million | -1.08 Million | -5.19 Million | -119.49 Million | 315.12 Million | 74.79 Million |
| Free Cash Flow | 15.97 Million | 42.83 Million | -180.01 Million | 9.07 Million | 42.53 Million | 45.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.57 Million | 128.91 Million | 105.08 Million | 87.3 Million | 402.73 Million | 80.41 Million |
| Depreciation & Amortization | - | 28.21 Million | 28.21 Million | 30.23 Million | 108.24 Million | -38.87 Million |
| Deferred income taxes | - | - | - | -28.8 Million | 5.15 Million | 29.02 Million |
| Stock-based compensation | - | 25.85 Million | - | 29.03 Million | 29.03 Million | -4.08 Million |
| Change in working capital | - | -164.7 Million | - | -229.54 Thousand | -171.27 Million | 11.16 Million |
| Other non-cash items | -32.74 Million | -5.6 Million | 2.74 Million | 6.86 Million | 426.05 Million | -42.52 Million |
| Investing Cash Flow | -21.63 Million | -39.26 Million | -84 Million | 24.57 Million | -333.47 Million | -210.64 Million |
| Investments in PPE | -63.71 Million | -67.02 Million | -75.73 Million | -128.68 Million | -337.91 Million | -88.13 Million |
| Acquisitions | 27.94 Million | -176.03 Thousand | - | -31.75 Million | -44.27 Million | - |
| Investment purchases | -10 Million | -80 Million | -60 Million | 5.6 Million | -429.99 Million | -249.99 Million |
| Sales/Maturities of investments | 10 Million | 110 Million | 50.16 Million | 185.08 Million | 478.71 Million | 125.84 Million |
| Other Investing Activities | 14.13 Million | -2.07 Million | 1.56 Million | -5.66 Million | -1.00 | 1.64 Million |
| Financing Cash Flow | 12.02 Million | 39.08 Million | -8.58 Million | 15.13 Million | 174.92 Million | -18.66 Million |
| Debt repayment | -49.85 Million | -55.05 Million | -148.42 Thousand | -40.38 Million | -47.74 Million | -30.04 Million |
| Dividends payments | - | -35.72 Million | -805.85 Thousand | -31.9 Million | -31.9 Million | -570.81 Thousand |
| Common Stock Repurchased | - | - | - | -19.74 Million | -19.74 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.82 Million | -524.58 Thousand | -7.63 Million | 58.84 Million | 211.26 Million | 11.95 Million |
| Accounts receivables | - | -92.04 Million | - | 37.35 Million | 37.35 Million | -47.6 Million |
| Accounts payables | - | - | - | - | -171.04 Million | 4.08 Million |
| Inventory | - | -73.65 Million | - | -66.85 Million | -66.85 Million | 58.76 Million |
| Other working capital | - | 992.24 Thousand | - | 29.26 Million | 29.26 Million | -4.08 Million |
| Cash at beginning of period | 645.72 Million | 548.67 Million | 527.56 Million | 337.73 Million | 329.32 Million | 530.99 Million |
| Cash at end of period | 772.83 Million | 645.72 Million | 544.25 Million | 532 Million | 532 Million | 336.68 Million |
| Capital Expenditure | -63.71 Million | -67.02 Million | -75.73 Million | -128.68 Million | -337.91 Million | -88.13 Million |
| Effect of forex changes on cash | - | 2.62 Million | 1.62 Million | -2.05 Million | 3.2 Million | -119.38 Thousand |
| Net cash flow / Change in cash | 127.11 Million | 97.04 Million | 16.68 Million | 194.26 Million | 202.68 Million | -194.31 Million |
| Free Cash Flow | 62.1 Million | 28.07 Million | 32.08 Million | 24.54 Million | 15.97 Million | -53.01 Million |
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