Amlogic (Shanghai) Co.,Ltd. (SHA:688099)
China
· Delayed Price · Currency is CNY 101.85
+5.82 (6.06%)
Apr 29, 2026, 3:00 PM CST
Amlogic (Shanghai) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 872.98 | 821.92 | 498.04 | 726.66 | 811.61 | Upgrade
|
| Depreciation & Amortization | 127.14 | 150.9 | 172.95 | 186.7 | 138.04 | Upgrade
|
| Other Amortization | 137.51 | 65.83 | 75.05 | 77.63 | 50.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.09 | - | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.03 | 0.02 | 0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -83.48 | -52.05 | -86.56 | -40.22 | -62.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | -0.04 | 0.06 | -0.34 | -0.23 | Upgrade
|
| Other Operating Activities | 22.97 | -34.34 | 174.19 | 131.99 | 63.38 | Upgrade
|
| Change in Accounts Receivable | -178.7 | 100.21 | -85.15 | 160.31 | -85.91 | Upgrade
|
| Change in Inventory | -1,128 | -133.51 | 138.52 | -562.28 | -758.28 | Upgrade
|
| Change in Accounts Payable | -50.01 | 31.09 | -76.18 | -301.4 | 278 | Upgrade
|
| Change in Other Net Operating Assets | 46.77 | 71.89 | 157.39 | 176.67 | 155.38 | Upgrade
|
| Operating Cash Flow | -229.73 | 1,042 | 948.32 | 531.36 | 576.66 | Upgrade
|
| Operating Cash Flow Growth | - | 9.86% | 78.47% | -7.86% | -37.79% | Upgrade
|
| Capital Expenditures | -344.24 | -488.34 | -404.16 | -289.28 | -263.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.54 | 0.4 | 0 | 0.08 | 0 | Upgrade
|
| Cash Acquisitions | -158.06 | - | - | - | - | Upgrade
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| Divestitures | 0.75 | - | -0.44 | - | - | Upgrade
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| Investment in Securities | 945.81 | -632.85 | -909.58 | 85.5 | -760.18 | Upgrade
|
| Other Investing Activities | 139.94 | 91.36 | 140.43 | -35.8 | 31.27 | Upgrade
|
| Investing Cash Flow | 585.74 | -1,029 | -1,174 | -239.5 | -992.16 | Upgrade
|
| Long-Term Debt Repaid | -16.47 | -17.8 | -18.76 | -16.02 | -11.22 | Upgrade
|
| Total Debt Repaid | -16.47 | -17.8 | -18.76 | -16.02 | -11.22 | Upgrade
|
| Net Debt Issued (Repaid) | -16.47 | -17.8 | -18.76 | -16.02 | -11.22 | Upgrade
|
| Issuance of Common Stock | 133.5 | 38.85 | 98.55 | 76.01 | - | Upgrade
|
| Repurchase of Common Stock | -80.02 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -208.02 | - | - | Upgrade
|
| Other Financing Activities | -18.05 | -3.58 | - | - | 13.69 | Upgrade
|
| Financing Cash Flow | 18.97 | 17.47 | -128.22 | 59.99 | 2.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.28 | -0.95 | 4.94 | -12.18 | -23.45 | Upgrade
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| Net Cash Flow | 360.7 | 28.95 | -348.71 | 339.68 | -436.48 | Upgrade
|
| Free Cash Flow | -573.98 | 553.52 | 544.16 | 242.08 | 313.4 | Upgrade
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| Free Cash Flow Growth | - | 1.72% | 124.79% | -22.76% | -52.76% | Upgrade
|
| Free Cash Flow Margin | -8.45% | 9.34% | 10.13% | 4.37% | 6.56% | Upgrade
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| Free Cash Flow Per Share | -1.36 | 1.32 | 1.30 | 0.58 | 0.75 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.29 | 0.28 | - | - | Upgrade
|
| Cash Income Tax Paid | -336.77 | -364.08 | -298.23 | -113.18 | -181.07 | Upgrade
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| Levered Free Cash Flow | -906.82 | 138.92 | 330.6 | -66.63 | 65.7 | Upgrade
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| Unlevered Free Cash Flow | -906.21 | 139.78 | 331.7 | -65.84 | 66.12 | Upgrade
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| Change in Working Capital | -1,307 | 89.69 | 114.58 | -551.02 | -424.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.