Amlogic (Shanghai) Co.,Ltd. (688099.SS)
CNY 78.13
(3.47%)
CNY 78.13
(3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 948.32 Million | 531.36 Million | 576.66 Million | 927.02 Million | 340.61 Million | 185.14 Million |
| Net Income | 498.69 Million | 731.77 Million | 827.9 Million | 114.3 Million | 157.05 Million | 282.33 Million |
| Depreciation & Amortization | 247.99 Million | 186.7 Million | 138.03 Million | 108.16 Million | 91.33 Million | 73.93 Million |
| Deferred income taxes | -20 Million | -24.3 Million | -13.22 Million | 3.99 Million | 7.1 Million | 23.84 Million |
| Stock-based compensation | 694.43 Million | 178.58 Million | 153.07 Million | 72.22 Million | 4.63 Million | 2.57 Million |
| Change in working capital | -22.8 Million | -727.68 Million | -579.42 Million | 557.96 Million | 18.6 Million | -237.02 Million |
| Other non-cash items | 313.6 Million | 188.2 Million | 50.29 Million | 70.36 Million | 61.87 Million | 39.46 Million |
| Investing Cash Flow | -1.17 Billion | -239.5 Million | -992.16 Million | 60.01 Million | -1.82 Billion | -309.32 Million |
| Investments in PPE | -404.16 Million | -289.28 Million | -263.25 Million | -263.56 Million | -175.99 Million | -368.14 Million |
| Acquisitions | 4080.00 | 83.44 Thousand | 19.76 Million | 263.61 Million | - | 2481.62 |
| Investment purchases | -6.53 Billion | -6.27 Billion | -4.34 Billion | -3.12 Billion | -2.49 Billion | -95.2 Million |
| Sales/Maturities of investments | 5.62 Billion | 6.39 Billion | 3.61 Billion | 3.44 Billion | 842.89 Million | 156.01 Million |
| Other Investing Activities | 139.99 Million | -68.89 Million | -19.76 Million | -263.56 Million | 2 Million | -1.99 Million |
| Financing Cash Flow | -128.22 Million | 59.99 Million | 2.47 Million | -136.78 Million | 1.51 Billion | 2.21 Million |
| Debt repayment | -18.75 Million | -16.02 Million | -11.21 Million | -86.91 Million | - | - |
| Dividends payments | -208.15 Million | - | - | -49.33 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5.36 Million |
| Common Stock Issuance | - | - | - | - | -7.89 Million | 4.57 Million |
| Other Financing Activities | 79.79 Million | 76.01 Million | 13.69 Million | - | 1.51 Billion | 2.21 Million |
| Accounts receivables | -85.14 Million | 160.3 Million | -85.91 Million | 56.34 Million | -6.44 Million | -106.44 Million |
| Accounts payables | -76.17 Million | -301.4 Million | 278 Million | 387.76 Million | -8.57 Million | 210.17 Million |
| Inventory | 138.52 Million | -562.28 Million | -758.28 Million | 109.85 Million | 26.52 Million | -328.11 Million |
| Other working capital | 1.00 | -24.3 Million | -13.22 Million | 3.99 Million | 7.1 Million | 91.09 Million |
| Cash at beginning of period | 2.18 Billion | 789.85 Million | 1.22 Billion | 421.8 Million | 387.23 Million | 489.08 Million |
| Cash at end of period | 2.5 Billion | 1.12 Billion | 789.85 Million | 1.22 Billion | 421.8 Million | 387.23 Million |
| Capital Expenditure | -404.16 Million | -289.28 Million | -263.25 Million | -263.56 Million | -175.99 Million | -368.14 Million |
| Effect of forex changes on cash | 4.93 Million | -12.17 Million | -23.45 Million | -45.72 Million | 7.32 Million | 20.11 Million |
| Net cash flow / Change in cash | 320.18 Million | 339.67 Million | -436.47 Million | 804.51 Million | 34.57 Million | -101.85 Million |
| Free Cash Flow | 544.15 Million | 242.07 Million | 313.4 Million | 663.45 Million | 164.62 Million | -183 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231.64 Million | 234.6 Million | 127.54 Million | 498.69 Million | 184.28 Million | 129.03 Million |
| Depreciation & Amortization | - | 56.89 Million | 56.89 Million | 247.99 Million | 167.35 Million | -89.52 Million |
| Deferred income taxes | - | - | - | -20 Million | 3.00 | 391.63 Million |
| Stock-based compensation | - | 28.77 Million | 37 Million | 694.43 Million | 694.43 Million | -76.25 Million |
| Change in working capital | - | -70.88 Million | - | -22.8 Million | 210.76 Million | -241.4 Million |
| Other non-cash items | -79.68 Million | 184.89 Million | 188.64 Million | 313.6 Million | -817.62 Million | -157.8 Million |
| Investing Cash Flow | 176.81 Million | -1 Billion | 138.81 Million | -1.17 Billion | -600.18 Million | -82.73 Million |
| Investments in PPE | -225.21 Million | -125.54 Million | -73.01 Million | -404.16 Million | -47.04 Million | -68.34 Million |
| Acquisitions | 20.71 Thousand | 90.51 Thousand | - | 4080.00 | 800.84 | 480.00 |
| Investment purchases | -1.65 Billion | -2.5 Billion | -1.29 Billion | -6.53 Billion | -1.95 Billion | -1.38 Billion |
| Sales/Maturities of investments | 2.05 Billion | 1.62 Billion | 1.5 Billion | 5.62 Billion | 1.4 Billion | 1.36 Billion |
| Other Investing Activities | -130.16 Thousand | -839.72 Million | 230.52 Million | 139.99 Million | -440.58 Thousand | 1.04 Million |
| Financing Cash Flow | -1.15 Million | -4.31 Million | 15.26 Million | -128.22 Million | -213.06 Million | -1.59 Million |
| Debt repayment | - | - | - | -18.75 Million | - | - |
| Dividends payments | - | - | -247.81 Thousand | -208.15 Million | -208.15 Million | - |
| Common Stock Repurchased | - | -3.33 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -94.39 Million |
| Other Financing Activities | -1.15 Million | 4.72 Million | 15.26 Million | 79.79 Million | -5.05 Million | 92.8 Million |
| Accounts receivables | - | -85.62 Million | - | -85.14 Million | -85.14 Million | 85.3 Million |
| Accounts payables | - | - | - | -76.17 Million | - | 76.84 Million |
| Inventory | - | -51.54 Million | - | 138.52 Million | 138.52 Million | -326.7 Million |
| Other working capital | - | 66.28 Million | - | 1.00 | 157.39 Million | -76.84 Million |
| Cash at beginning of period | 603.4 Million | 3.05 Billion | 2.5 Billion | 2.18 Billion | 1.16 Billion | 1.29 Billion |
| Cash at end of period | 893.19 Million | 2.62 Billion | 3.05 Billion | 2.5 Billion | 780.81 Million | 1.16 Billion |
| Capital Expenditure | -225.21 Million | -125.54 Million | -73.01 Million | -404.16 Million | -47.04 Million | -68.34 Million |
| Effect of forex changes on cash | -9.55 Million | -2.09 Million | -892.81 Thousand | 4.93 Million | -8.65 Million | -4.8 Million |
| Net cash flow / Change in cash | 289.78 Million | -432.25 Million | 550.71 Million | 320.18 Million | -382.69 Million | -133.45 Million |
| Free Cash Flow | -73.25 Million | 237.06 Million | 243.16 Million | 544.15 Million | 392.17 Million | -112.66 Million |
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