Anji Microelectronics Technology (Shanghai) Co., Ltd.
SSE:688019.SS
178.5 (CNY) • At close May 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 158.572 | 128.916 | 105.08 | 87.309 | 80.41 | 158.833 | 76.182 | 94.88 | 79.697 | 87.26 | 39.601 | 28.044 | 24.859 | 70.129 | 2.052 | 40.385 | 63.802 | 26.246 | 23.556 | 19.57 | 17.021 | 24.777 | 4.478 | 13.329 | 15.873 | 11.76 | 4.001 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 28.213 | 28.213 | 30.238 | -38.877 | 23.885 | 23.885 | 18.776 | 18.776 | 18.062 | 18.062 | 13.814 | 13.814 | 8.634 | 8.634 | 10.132 | -4.197 | 4.197 | 0 | 8.431 | -4.152 | 4.152 | 0 | 8.054 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -28.806 | 29.026 | -38.987 | 0 | 275.338 | -73.318 | 153.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 25.855 | 0 | 29.035 | -4.083 | 4.083 | 0 | 24.698 | -14.775 | 14.775 | 0 | 31.519 | -23.667 | 23.667 | 0 | 26.733 | -2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -164.708 | 0 | -0.23 | 11.163 | -11.163 | 0 | -223.933 | 149.014 | -149.014 | 0 | -214.93 | 111.084 | -111.084 | 0 | -27.208 | 34.396 | -34.396 | 0 | 9.76 | -1.407 | 1.407 | 0 | -23.43 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -92.043 | 0 | 37.357 | -47.605 | 47.605 | 0 | -82.47 | 115.406 | -115.406 | 0 | -122.349 | 65.782 | -65.782 | 0 | -21.854 | 26.476 | -26.476 | 0 | 17.229 | 1.663 | -1.663 | 0 | -16.821 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -73.657 | 0 | -66.854 | 58.769 | -58.769 | 0 | -141.463 | 33.608 | -33.608 | 0 | -129.227 | 66.394 | -66.394 | 0 | -32.08 | 8.006 | -8.006 | 0 | -7.555 | -2.918 | 2.918 | 0 | -6.628 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 4.083 | -4.083 | 0 | -24.76 | 13.595 | -13.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0.992 | 0 | 29.267 | -4.083 | 4.083 | 0 | 24.76 | -13.595 | 13.595 | 0 | 36.646 | -21.091 | 21.091 | 0 | 26.726 | -0.086 | 0.086 | 0 | 0.086 | -0.153 | 0.153 | 0 | 0.019 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 187.683 | -32.747 | -5.601 | 2.744 | 6.869 | -42.523 | -51.801 | -23.885 | -94.88 | -79.697 | -37.241 | -7.761 | -28.044 | -24.859 | -70.129 | -31.798 | -40.385 | -63.802 | -26.246 | -23.556 | -19.57 | -17.021 | -24.777 | -4.478 | -13.329 | -15.873 | -11.76 | -4.001 |
| Kasstroom uit Operationele Activiteiten
| 0 | 187.683 | 125.825 | 95.101 | 107.824 | 153.221 | 35.116 | 84.85 | 76.182 | 94.88 | 79.697 | 87.26 | 31.84 | 71.157 | 41.252 | -9.441 | -41.862 | 81.657 | 8.23 | 26.52 | -3.233 | 41.313 | 15.443 | 51.701 | -23.775 | 16.507 | 25.708 | 8.774 | 8.774 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.238 | -60.891 | -63.717 | -67.022 | -75.735 | -128.681 | -88.133 | -50.577 | -70.527 | -82.406 | -47.01 | -20.047 | -46.823 | -144.99 | -47.658 | -32.341 | -16.127 | -26.968 | -39.892 | -19.848 | -17.395 | -20.012 | -5.561 | -9.2 | -7.369 | -0.489 | -7.728 | -2.963 | -2.963 |
| Netto Overnames
| 0 | 0 | 0 | -0.176 | 0 | -31.752 | -0 | -12.518 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0.037 | -0 | -0 | -0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -161.587 | -206.896 | -10 | -80 | -60 | 5.6 | -250 | -147.981 | -37.619 | -262.423 | -74.9 | -87.098 | -271.121 | -366.517 | -380.483 | -153.9 | -330.015 | -326 | -658 | -250 | -219 | -240.529 | -779.776 | 0 | -120.201 | 0 | -131 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 94.612 | 80.336 | 10.006 | 110 | 50.166 | 185.08 | 125.847 | 0.069 | 175.029 | 195.294 | 75.393 | 105.046 | 256.839 | 317.868 | 473.435 | 328.515 | 313.481 | 370.522 | 535 | 134 | 280.525 | 481.312 | 300.4 | 0 | 60 | 21.096 | 100.904 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.374 | 8.375 | 42.079 | -2.071 | 1.566 | -5.669 | 1.641 | 3.212 | 0.816 | -0.657 | 1.489 | 1.479 | 0.405 | 5.129 | 0 | 0.274 | 0.3 | -3.216 | 2.675 | 2.83 | 3.262 | 3.644 | 1.093 | 80.952 | -66.371 | 0.9 | 0.65 | 25.121 | 2.671 |
| Kasstroom uit Investeringsactiviteiten
| -125.839 | -179.076 | -21.632 | -39.269 | -84.003 | 24.578 | -210.645 | -207.796 | 67.699 | -150.193 | -45.028 | -0.62 | -60.701 | -188.369 | 45.294 | 142.547 | -32.36 | 14.376 | -160.217 | -133.018 | 47.392 | 224.423 | -483.844 | 80.952 | -66.371 | 21.507 | -37.174 | 25.121 | 2.671 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 24.659 | 68.444 | 49.852 | 55.057 | -0.148 | 40.382 | -0.047 | 0 | 0 | 30 | 30 | 0 | -15.806 | -2.393 | 8.943 | 9.854 | -21.968 | 2.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -19.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.73 | -1.513 | -1.24 | -35.728 | -0.806 | -31.909 | -0.571 | -32.326 | -0.495 | -0.398 | 0 | -16.977 | -0.046 | -0.979 | -0.261 | -16.398 | -0.673 | 0 | -14.264 | -5.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.327 | -13.946 | -8.645 | 19.761 | -7.635 | -24.325 | -18.048 | 9.38 | 201.892 | -18.077 | -5.456 | 7.09 | -4.075 | -15.184 | 0 | 7.245 | 0 | 0 | 20.061 | 0 | 0 | -9.036 | 483.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 18.602 | 52.985 | 39.968 | 39.089 | -8.589 | 15.138 | -18.665 | -22.946 | 201.397 | 11.525 | 24.544 | -9.888 | -19.926 | -18.556 | 8.682 | 0.7 | -22.641 | 2.928 | 5.798 | -5.918 | 0 | -9.036 | 483.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.17 | 19.489 | 0 | 2.625 | 1.622 | -2.056 | -0.119 | 7.938 | -2.561 | -2.372 | 4.165 | 8.971 | -0.687 | -1.215 | 0.207 | -1.235 | 0.649 | -3.789 | -2.481 | 0.694 | 1.568 | -1.034 | 1.539 | 1 | -1.114 | 0.151 | 1.903 | 3.09 | -2.236 |
| Netto Kasstroomverandering
| -48.422 | 58.404 | 105.814 | 97.045 | 16.689 | 194.269 | -194.314 | -137.954 | 339.777 | -37.689 | 57.586 | 28.489 | -49.474 | -136.983 | 95.435 | 132.571 | -96.215 | 95.171 | -148.67 | -111.721 | 45.727 | 255.666 | 17.065 | 33.544 | -207.153 | 38.165 | -9.563 | 36.984 | 9.21 |
| Kaspositie aan het Einde van de Periode
| 757.596 | 806.018 | 747.613 | 645.721 | 544.253 | 532.005 | 336.683 | 530.996 | 668.95 | 329.02 | 366.709 | 309.123 | 280.633 | 330.108 | 467.09 | 371.656 | 239.085 | 335.299 | 240.128 | 388.799 | 500.52 | 454.793 | 199.127 | 81.952 | -67.485 | 139.668 | 101.503 | 28.21 | 0.436 |