Amlogic Shanghai Co Ltd
SSE:688099

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Amlogic Shanghai Co Ltd
SSE:688099
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Price: 78.38 CNY 0.03%
Market Cap: 32.8B CNY
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Cash Flow Statement

Cash Flow Statement
Amlogic Shanghai Co Ltd

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Cash Flow Statement
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
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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