Anji Microelectronics Technology Shanghai Co Ltd
SSE:688019
Anji Microelectronics Technology Shanghai Co Ltd
SSE:688019
Price:
249.33
CNY
-5.56%
Market Closed
Market Cap:
¥42B
Cash Flow Statement
Cash Flow Statement
Anji Microelectronics Technology Shanghai Co Ltd
Anji Microelectronics Technology Shanghai Co Ltd
Currency: CNY
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(3)
|
(6)
|
(9)
|
(8)
|
(8)
|
(12)
|
(10)
|
(14)
|
(31)
|
(26)
|
(29)
|
(28)
|
(17)
|
(23)
|
(33)
|
(42)
|
(52)
|
(60)
|
(58)
|
(42)
|
(37)
|
(27)
|
(8)
|
(17)
|
(17)
|
(27)
|
(50)
|
|
| Change in Working Capital |
(85)
|
(46)
|
(57)
|
(52)
|
(56)
|
(59)
|
(72)
|
(48)
|
(39)
|
(73)
|
(36)
|
(30)
|
(75)
|
(72)
|
(142)
|
(148)
|
(166)
|
(178)
|
(184)
|
(198)
|
(183)
|
(210)
|
(214)
|
(260)
|
(295)
|
(295)
|
(310)
|
|
| Cash from Operating Activities |
36
N/A
|
70
+95%
|
60
-15%
|
85
+41%
|
105
+24%
|
80
-24%
|
73
-9%
|
113
+55%
|
75
-34%
|
39
-48%
|
72
+86%
|
61
-15%
|
135
+121%
|
174
+29%
|
207
+19%
|
239
+16%
|
281
+17%
|
336
+20%
|
297
-12%
|
336
+13%
|
371
+10%
|
373
+1%
|
471
+26%
|
493
+5%
|
443
-10%
|
543
+23%
|
440
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(25)
|
(23)
|
(42)
|
(52)
|
(63)
|
(97)
|
(104)
|
(103)
|
(115)
|
(123)
|
(241)
|
(272)
|
(260)
|
(259)
|
(196)
|
(220)
|
(251)
|
(292)
|
(338)
|
(343)
|
(360)
|
(335)
|
(267)
|
(258)
|
(249)
|
(278)
|
|
| Other Items |
(33)
|
24
|
(425)
|
(203)
|
(79)
|
(282)
|
76
|
(127)
|
(208)
|
80
|
293
|
208
|
211
|
55
|
(36)
|
(60)
|
92
|
(85)
|
(209)
|
22
|
(124)
|
68
|
198
|
(84)
|
(136)
|
(628)
|
(747)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(1)
+98%
|
(448)
-40 609%
|
(245)
+45%
|
(131)
+46%
|
(345)
-163%
|
(21)
+94%
|
(232)
-987%
|
(311)
-34%
|
(36)
+89%
|
170
N/A
|
(33)
N/A
|
(61)
-86%
|
(204)
-234%
|
(295)
-44%
|
(257)
+13%
|
(128)
+50%
|
(335)
-162%
|
(501)
-49%
|
(316)
+37%
|
(468)
-48%
|
(292)
+38%
|
(138)
+53%
|
(352)
-156%
|
(393)
-12%
|
(877)
-123%
|
(1 025)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
214
|
0
|
242
|
242
|
28
|
0
|
824
|
854
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
23
|
1
|
11
|
(0)
|
(6)
|
1
|
(9)
|
12
|
44
|
0
|
67
|
37
|
48
|
48
|
95
|
145
|
173
|
198
|
(82)
|
(68)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(6)
|
(20)
|
(20)
|
(21)
|
(31)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(33)
|
(34)
|
(34)
|
(35)
|
(38)
|
(39)
|
(39)
|
(40)
|
(63)
|
(62)
|
|
| Other |
0
|
0
|
484
|
475
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
(17)
|
(14)
|
(14)
|
(20)
|
(29)
|
185
|
180
|
168
|
(53)
|
(262)
|
(272)
|
(235)
|
(38)
|
(35)
|
(38)
|
(67)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
484
N/A
|
475
-2%
|
0
N/A
|
469
N/A
|
(9)
N/A
|
3
N/A
|
(20)
N/A
|
(13)
+33%
|
(10)
+22%
|
(32)
-207%
|
(29)
+8%
|
(40)
-36%
|
(24)
+40%
|
6
N/A
|
228
+3 538%
|
215
-6%
|
171
-20%
|
175
+2%
|
(35)
N/A
|
27
N/A
|
86
+217%
|
123
+44%
|
151
+22%
|
642
+326%
|
685
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
2
|
0
|
3
|
3
|
(1)
|
(4)
|
(5)
|
(7)
|
(4)
|
(2)
|
(3)
|
7
|
11
|
10
|
8
|
7
|
3
|
3
|
7
|
2
|
(8)
|
13
|
13
|
9
|
13
|
|
| Net Change in Cash |
(17)
N/A
|
71
N/A
|
98
+37%
|
315
+223%
|
452
+43%
|
207
-54%
|
41
-80%
|
(120)
N/A
|
(262)
-119%
|
(17)
+93%
|
227
N/A
|
(5)
N/A
|
42
N/A
|
(63)
N/A
|
(100)
-61%
|
(1)
+99%
|
388
N/A
|
222
-43%
|
(30)
N/A
|
199
N/A
|
(125)
N/A
|
111
N/A
|
411
+271%
|
278
-32%
|
213
-23%
|
317
+48%
|
113
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
45
+213%
|
37
-18%
|
43
+14%
|
53
+25%
|
17
-67%
|
(24)
N/A
|
9
N/A
|
(28)
N/A
|
(77)
-171%
|
(51)
+33%
|
(180)
-250%
|
(137)
+24%
|
(85)
+38%
|
(52)
+39%
|
43
N/A
|
61
+41%
|
85
+40%
|
5
-94%
|
(2)
N/A
|
28
N/A
|
14
-50%
|
136
+891%
|
226
+66%
|
185
-18%
|
294
+59%
|
163
-45%
|
|
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