Amlogic Shanghai Co Ltd
SSE:688099
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| 52 Week Range |
43.45
84.42
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Amlogic Shanghai Co Ltd
Cash Flow Statement
Cash Flow Statement
Amlogic Shanghai Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
93
|
81
|
52
|
54
|
27
|
37
|
85
|
75
|
107
|
141
|
157
|
181
|
171
|
155
|
144
|
113
|
148
|
183
|
219
|
267
|
278
|
334
|
|
| Change in Working Capital |
(529)
|
(453)
|
(443)
|
(476)
|
(446)
|
(468)
|
(512)
|
(505)
|
(555)
|
(603)
|
(643)
|
(677)
|
(805)
|
(831)
|
(906)
|
(1 000)
|
(1 045)
|
(1 065)
|
(1 124)
|
(1 101)
|
(1 178)
|
(1 243)
|
|
| Cash from Operating Activities |
145
N/A
|
139
-4%
|
361
+159%
|
341
-6%
|
433
+27%
|
515
+19%
|
887
+72%
|
927
+4%
|
964
+4%
|
875
-9%
|
509
-42%
|
577
+13%
|
559
-3%
|
864
+55%
|
623
-28%
|
531
-15%
|
485
-9%
|
618
+27%
|
731
+18%
|
948
+30%
|
1 220
+29%
|
1 017
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(452)
|
(256)
|
(248)
|
(176)
|
(141)
|
(184)
|
(195)
|
(264)
|
(258)
|
(260)
|
(329)
|
(263)
|
(286)
|
(280)
|
(214)
|
(289)
|
(297)
|
(446)
|
(467)
|
(404)
|
(403)
|
(314)
|
|
| Other Items |
57
|
(3)
|
(841)
|
(1 649)
|
(1 674)
|
(1 393)
|
(454)
|
324
|
498
|
(77)
|
312
|
(729)
|
(562)
|
(369)
|
(884)
|
50
|
(103)
|
(365)
|
(333)
|
(770)
|
(701)
|
(1 177)
|
|
| Cash from Investing Activities |
(395)
N/A
|
(259)
+35%
|
(1 089)
-321%
|
(1 825)
-68%
|
(1 816)
+1%
|
(1 577)
+13%
|
(649)
+59%
|
60
N/A
|
239
+299%
|
(337)
N/A
|
(16)
+95%
|
(992)
-5 982%
|
(847)
+15%
|
(650)
+23%
|
(1 098)
-69%
|
(240)
+78%
|
(400)
-67%
|
(812)
-103%
|
(801)
+1%
|
(1 174)
-47%
|
(1 104)
+6%
|
(1 491)
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
0
|
97
|
99
|
122
|
122
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(24)
|
(32)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(208)
|
(208)
|
(208)
|
|
| Other |
0
|
0
|
1 512
|
1 512
|
0
|
1 418
|
(90)
|
0
|
(83)
|
23
|
20
|
2
|
(9)
|
(25)
|
43
|
(16)
|
96
|
155
|
(13)
|
(19)
|
(58)
|
(118)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1 512
N/A
|
1 512
0%
|
0
N/A
|
1 394
N/A
|
(122)
N/A
|
(137)
-12%
|
(130)
+5%
|
1
N/A
|
5
+394%
|
2
-48%
|
(9)
N/A
|
(25)
-174%
|
43
N/A
|
60
+38%
|
96
+60%
|
155
+61%
|
84
-46%
|
(128)
N/A
|
(145)
-13%
|
(204)
-41%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
15
|
24
|
7
|
14
|
12
|
(31)
|
(46)
|
(38)
|
(67)
|
(32)
|
(23)
|
(34)
|
(2)
|
(2)
|
(12)
|
(20)
|
0
|
(11)
|
5
|
13
|
(16)
|
|
| Net Change in Cash |
(233)
N/A
|
(102)
+56%
|
809
N/A
|
35
-96%
|
143
+312%
|
343
+140%
|
86
-75%
|
805
+841%
|
1 035
+29%
|
473
-54%
|
466
-1%
|
(436)
N/A
|
(331)
+24%
|
187
N/A
|
(434)
N/A
|
340
N/A
|
162
-52%
|
(39)
N/A
|
3
N/A
|
(349)
N/A
|
(15)
+96%
|
(694)
-4 534%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(307)
N/A
|
(116)
+62%
|
114
N/A
|
165
+45%
|
292
+77%
|
331
+13%
|
692
+109%
|
663
-4%
|
706
+6%
|
615
-13%
|
181
-71%
|
313
+74%
|
274
-13%
|
584
+113%
|
409
-30%
|
242
-41%
|
188
-22%
|
171
-9%
|
264
+54%
|
544
+106%
|
817
+50%
|
703
-14%
|
|
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