Guangzhou Anyka Microelectronics Co., Ltd. (SHA:688620)
China
· Delayed Price · Currency is CNY 12.87
-0.03 (-0.23%)
At close: Apr 29, 2026
SHA:688620 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Net Income | -137.88 | -140.35 | -56.77 | 26.84 | 39.84 | 59.24 | Upgrade
|
| Depreciation & Amortization | 39.78 | 39.78 | 21.1 | 35.46 | 30.78 | 26.34 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 15.28 | 0.06 | 0.04 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.46 | 16.46 | 0.12 | 0.07 | 4.33 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0 | -2.26 | -0.16 | -0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.24 | 3.5 | 1.08 | 4.01 | Upgrade
|
| Other Operating Activities | -18.1 | -12.95 | -15.1 | -3.31 | 3.63 | 6.58 | Upgrade
|
| Change in Accounts Receivable | -16.88 | -16.88 | 20.07 | -44.46 | 14.96 | -42.64 | Upgrade
|
| Change in Inventory | 19.27 | 19.27 | -35.5 | 20.68 | -109.22 | -46.29 | Upgrade
|
| Change in Accounts Payable | 81.47 | 81.47 | -10.34 | -9.93 | 12.06 | 41.18 | Upgrade
|
| Change in Other Net Operating Assets | -2.87 | -2.87 | -0.28 | -0.33 | 1.37 | 0.18 | Upgrade
|
| Operating Cash Flow | -13.72 | -11.04 | -59.99 | 18.25 | -4.46 | 48.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 403.63% | Upgrade
|
| Capital Expenditures | -82.63 | -77.02 | -34.17 | -37.38 | -45.73 | -117.03 | Upgrade
|
| Investment in Securities | 36.72 | 77.98 | 61.58 | -837.8 | -3 | -5 | Upgrade
|
| Other Investing Activities | 15.65 | 12.99 | 4.56 | 2.62 | 0.16 | 0.52 | Upgrade
|
| Investing Cash Flow | -64 | 13.95 | 31.98 | -872.57 | -48.57 | -121.52 | Upgrade
|
| Long-Term Debt Issued | - | 187 | 170 | 72 | 107.4 | 57 | Upgrade
|
| Long-Term Debt Repaid | - | -145.1 | -92.31 | -129.65 | -96.73 | -51.93 | Upgrade
|
| Net Debt Issued (Repaid) | 83.26 | 41.9 | 77.69 | -57.65 | 10.67 | 5.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 951.08 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -21.95 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.66 | -4 | -14.77 | -3.01 | -4.27 | -4.58 | Upgrade
|
| Other Financing Activities | -7.76 | -10.4 | -8.09 | -14.16 | -6.47 | -6.64 | Upgrade
|
| Financing Cash Flow | 70.84 | 27.5 | 32.88 | 876.26 | -0.06 | -6.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.89 | -2.35 | 1.07 | 0.43 | 2.62 | -1.11 | Upgrade
|
| Net Cash Flow | -7.76 | 28.06 | 5.94 | 22.36 | -50.47 | -79.88 | Upgrade
|
| Free Cash Flow | -96.34 | -88.06 | -94.15 | -19.14 | -50.19 | -68.13 | Upgrade
|
| Free Cash Flow Margin | -16.47% | -16.40% | -17.86% | -3.34% | -9.86% | -13.30% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.23 | -0.25 | -0.06 | -0.18 | -0.23 | Upgrade
|
| Cash Income Tax Paid | - | -21.15 | -34.52 | -19.68 | -26.69 | -3.97 | Upgrade
|
| Levered Free Cash Flow | -285.01 | -568.04 | -69.05 | -33.97 | -101.17 | -138.03 | Upgrade
|
| Unlevered Free Cash Flow | -285.01 | -568.04 | -67.15 | -32.34 | -98.51 | -135.83 | Upgrade
|
| Change in Working Capital | 85.26 | 85.26 | -24.37 | -42.11 | -83.99 | -46.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.