Shanghai Anlogic Infotech Co., Ltd. (SHA:688107)
China
· Delayed Price · Currency is CNY 31.15
+0.20 (0.65%)
Mar 10, 2026, 11:30 AM CST
Shanghai Anlogic Infotech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -238.44 | -205.14 | -197.19 | 59.83 | -30.85 | -6.19 | Upgrade
|
| Depreciation & Amortization | 27.7 | 27.7 | 56.05 | 19.03 | 15.03 | 3.96 | Upgrade
|
| Other Amortization | 29.84 | 29.84 | 7.37 | 25.63 | 12.5 | 3.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.05 | - | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0 | - | 0.55 | 8.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.35 | -8.35 | -11.65 | -12.05 | -0.98 | -4.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.97 | 0.97 | -0.33 | -0.52 | -2.36 | -0.98 | Upgrade
|
| Other Operating Activities | 13.72 | 50.3 | 28.6 | 13.16 | 1.73 | 2.25 | Upgrade
|
| Change in Accounts Receivable | -114.23 | -114.23 | 87.45 | -47.52 | -67.84 | 34.75 | Upgrade
|
| Change in Inventory | 146.93 | 146.93 | -225.71 | -306.15 | -169 | -15.92 | Upgrade
|
| Change in Accounts Payable | 34.66 | 34.66 | 41.47 | -70.08 | 63.32 | 18.75 | Upgrade
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| Change in Other Net Operating Assets | -24.6 | -24.6 | 20.65 | 36.4 | 15.49 | 13.8 | Upgrade
|
| Operating Cash Flow | -131.81 | -61.94 | -193.35 | -282.28 | -162.47 | 58.49 | Upgrade
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| Capital Expenditures | -20.09 | -26.75 | -55.5 | -62.74 | -59.2 | -22.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | 0.34 | - | Upgrade
|
| Investment in Securities | 20 | -49.52 | 213 | -529 | 50 | 50 | Upgrade
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| Other Investing Activities | 7.58 | 8.37 | 12.34 | 10.81 | 1.07 | 4.72 | Upgrade
|
| Investing Cash Flow | 7.5 | -67.9 | 169.84 | -580.92 | -7.78 | 32.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 130 | - | 7 | - | Upgrade
|
| Total Debt Issued | - | - | 130 | - | 7 | - | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -100 | - | -7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.77 | -14.52 | -12.02 | -8.85 | - | Upgrade
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| Total Debt Repaid | -13.77 | -43.77 | -114.52 | -12.02 | -15.85 | - | Upgrade
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| Net Debt Issued (Repaid) | -13.77 | -43.77 | 15.48 | -12.02 | -8.85 | - | Upgrade
|
| Issuance of Common Stock | - | - | 16.69 | - | 1,218 | 7.2 | Upgrade
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| Common Dividends Paid | - | -0.87 | -1.87 | - | -0.14 | - | Upgrade
|
| Other Financing Activities | 0.44 | 0.02 | 21.64 | -12.1 | -22.18 | -2.92 | Upgrade
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| Financing Cash Flow | -13.33 | -44.63 | 51.94 | -24.12 | 1,187 | 4.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0.07 | 0.02 | -0.24 | -2.19 | Upgrade
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| Net Cash Flow | -137.63 | -174.43 | 28.36 | -887.3 | 1,016 | 92.98 | Upgrade
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| Free Cash Flow | -151.9 | -88.69 | -248.85 | -345.01 | -221.67 | 36.17 | Upgrade
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| Free Cash Flow Margin | -29.00% | -13.61% | -35.51% | -33.11% | -32.67% | 12.87% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.22 | -0.62 | -0.86 | -0.63 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 6.54 | 2.38 | -2.15 | -6.07 | -0.78 | -4.46 | Upgrade
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| Levered Free Cash Flow | -27.55 | -20.61 | -210.1 | -398.59 | -224.83 | 5.37 | Upgrade
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| Unlevered Free Cash Flow | -27.29 | -20.05 | -207.79 | -398.24 | -224.28 | 5.37 | Upgrade
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| Change in Working Capital | 42.76 | 42.76 | -76.14 | -387.36 | -158.03 | 51.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.