Shanghai Anlogic Infotech Co., Ltd. (688107.SS)
CNY 30.62
(1.06%)
CNY 30.62
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -181.01 Million | -282.27 Million | -162.47 Million | 58.48 Million | -68.74 Million | 29.14 Million |
| Net Income | -197.18 Million | 59.82 Million | -30.84 Million | -6.18 Million | 35.89 Million | -8.89 Million |
| Depreciation & Amortization | 63.41 Million | 39.1 Million | 22.5 Million | 7.54 Million | 4.5 Million | 1.82 Million |
| Deferred income taxes | - | -36.39 Million | -15.49 Million | -12.15 Million | -8.66 Million | - |
| Stock-based compensation | 20.64 Million | 36.39 Million | 15.49 Million | 12.15 Million | 8.66 Million | 4.34 Million |
| Change in working capital | -96.78 Million | -423.75 Million | -173.52 Million | 37.58 Million | -116.74 Million | 26.47 Million |
| Other non-cash items | 273.17 Million | 42.54 Million | 19.39 Million | 19.54 Million | 7.59 Million | 9.75 Million |
| Investing Cash Flow | 157.5 Million | -580.92 Million | -7.78 Million | 32.39 Million | -110.76 Million | -59.8 Million |
| Investments in PPE | -55.49 Million | -62.73 Million | -59.19 Million | -22.32 Million | -13.31 Million | -10.24 Million |
| Acquisitions | 570.00 | 518.18 Million | 339.82 Thousand | 22.32 Million | 13.31 Million | - |
| Investment purchases | -2.11 Billion | -2.28 Billion | -270 Million | -540 Million | -595 Million | -170 Million |
| Sales/Maturities of investments | 2.32 Billion | 1.76 Billion | 321.07 Million | 594.72 Million | 497.54 Million | 120.42 Million |
| Other Investing Activities | 225.33 Million | -518.18 Million | 0.60 | -22.32 Million | -13.31 Million | 20.6 Thousand |
| Financing Cash Flow | 51.94 Million | -24.12 Million | 1.18 Billion | 4.27 Million | 190.43 Million | 122.73 Thousand |
| Debt repayment | -30 Million | -12.01 Million | -7 Million | - | - | - |
| Dividends payments | -1.86 Million | - | -135.94 Thousand | - | - | -7262.08 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -5.02 Million | - | - | - | - |
| Other Financing Activities | 36.45 Million | -7.08 Million | 1.19 Billion | 4.27 Million | 190.43 Million | 129.99 Thousand |
| Accounts receivables | 87.45 Million | -47.52 Million | -67.84 Million | 34.75 Million | -41.3 Million | -17.66 Million |
| Accounts payables | 41.47 Million | -70.07 Million | 63.31 Million | 18.75 Million | -1.42 Million | 54.08 Million |
| Inventory | -225.71 Million | -306.15 Million | -168.99 Million | -15.91 Million | -74 Million | -9.94 Million |
| Other working capital | 20.64 Million | -0.96 | -0.16 | 0.66 | 4.41 | 36.41 Million |
| Cash at beginning of period | 283.59 Million | 1.14 Billion | 133.11 Million | 40.13 Million | 29.19 Million | 59.55 Million |
| Cash at end of period | 290.45 Million | 262.09 Million | 1.14 Billion | 133.11 Million | 40.13 Million | 29.19 Million |
| Capital Expenditure | -55.49 Million | -62.73 Million | -59.19 Million | -22.32 Million | -13.31 Million | -10.24 Million |
| Effect of forex changes on cash | -65.99 Thousand | 22.83 Thousand | -236.35 Thousand | -2.18 Million | 8526.57 | 174.5 Thousand |
| Net cash flow / Change in cash | 6.85 Million | -887.29 Million | 1.01 Billion | 92.97 Million | 10.93 Million | -30.35 Million |
| Free Cash Flow | -236.51 Million | -345.01 Million | -221.66 Million | 36.16 Million | -82.05 Million | 18.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -66.49 Million | -55.65 Million | -59.36 Million | -197.18 Million | -57.49 Million |
| Depreciation & Amortization | - | 15.06 Million | 15.06 Million | 16.81 Million | 63.41 Million | -12.29 Million |
| Deferred income taxes | - | - | - | - | - | -234.57 Million |
| Stock-based compensation | - | 636.64 Thousand | - | 20.64 Million | 20.64 Million | -23.13 Million |
| Change in working capital | - | 73.42 Million | - | -117.61 Million | -96.78 Million | 266.68 Million |
| Other non-cash items | - | 89.5 Million | 4.45 Million | 183.76 Million | 273.17 Million | 51.27 Million |
| Investing Cash Flow | -14.85 Million | -35.93 Million | 51.45 Million | 13.37 Million | 157.5 Million | 83.41 Million |
| Investments in PPE | -12.21 Million | -4.54 Million | -2.75 Million | -16.06 Million | -55.49 Million | -7.45 Million |
| Acquisitions | - | - | - | - | 570.00 | -0.37 |
| Investment purchases | -551 Million | -602.31 Million | -311.79 Million | -421 Million | -2.11 Billion | -427.44 Million |
| Sales/Maturities of investments | 548.36 Million | 570.92 Million | 366 Million | 450.44 Million | 2.32 Billion | 518.31 Million |
| Other Investing Activities | - | -29.53 Million | 56.23 Million | 31.89 Million | 225.33 Million | 90.87 Million |
| Financing Cash Flow | -3.35 Million | -3.62 Million | -34.3 Million | -72.84 Million | 51.94 Million | -225.91 Thousand |
| Debt repayment | - | - | -30 Million | -70 Million | -30 Million | - |
| Dividends payments | - | - | -867.66 Thousand | -511.62 Thousand | -1.86 Million | -511.62 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.35 Million | 3.43 Million | -4.3 Million | 11.67 Million | 36.45 Million | 285.71 Thousand |
| Accounts receivables | - | -34.61 Million | - | 87.45 Million | 87.45 Million | 51.44 Million |
| Accounts payables | - | - | - | - | 41.47 Million | 23.13 Million |
| Inventory | - | 107.4 Million | - | -225.71 Million | -225.71 Million | 215.24 Million |
| Other working capital | - | 636.64 Thousand | - | 20.64 Million | 20.64 Million | -23.13 Million |
| Cash at beginning of period | 224.8 Million | 256.4 Million | 290.45 Million | 244.9 Million | 283.59 Million | 168.74 Million |
| Cash at end of period | 232.71 Million | 224.8 Million | 256.4 Million | 290.45 Million | 290.45 Million | 242.5 Million |
| Capital Expenditure | -12.21 Million | -4.54 Million | -2.75 Million | -16.06 Million | -55.49 Million | -7.45 Million |
| Effect of forex changes on cash | -4448.67 | 1192.65 | 461.36 | -175.3 Thousand | -65.99 Thousand | 99.28 Thousand |
| Net cash flow / Change in cash | 7.91 Million | -31.6 Million | -34.05 Million | 45.54 Million | 6.85 Million | 73.75 Million |
| Free Cash Flow | -12.21 Million | 3.41 Million | -53.95 Million | 91.52 Million | -236.51 Million | -16.99 Million |
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