Amlogic (Shanghai) Co.,Ltd.
SSE:688099.SS
70.66 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 819.211 | 498.036 | 731.776 | 827.907 | 114.302 | 157.055 | 282.34 | 77.915 | 73.016 |
| Depreciation & Amortization
| 150.904 | 172.946 | 186.701 | 138.04 | 108.163 | 91.335 | 73.937 | 50.067 | 45.344 |
| Deferred Income Tax
| 0 | -20.006 | -24.303 | -13.227 | 3.994 | 7.106 | 23.844 | 24.509 | 5.473 |
| Stock Based Compensation
| 0 | 0 | 178.583 | 153.07 | 72.225 | 4.634 | 2.573 | 93.134 | 3.058 |
| Change In Working Capital
| -2.21 | -42.809 | -727.685 | -579.42 | 557.97 | 18.607 | -237.023 | -107.088 | -92.901 |
| Accounts Receivables
| 100.211 | -85.145 | 160.306 | -85.91 | 56.349 | -6.443 | -106.442 | -117.696 | -28.986 |
| Inventory
| -133.512 | 138.52 | -562.284 | -758.285 | 109.859 | 26.524 | -328.118 | -66.967 | -117.191 |
| Accounts Payables
| 0 | -76.178 | -301.404 | 278.001 | 387.768 | -8.579 | 210.175 | 86.812 | 57.222 |
| Other Working Capital
| 31.091 | -20.006 | -24.303 | -13.227 | 3.994 | 7.106 | 91.095 | -40.121 | 24.29 |
| Other Non Cash Items
| 73.954 | 340.153 | 188.209 | 50.294 | 70.367 | 61.876 | 39.47 | 38.316 | 37.901 |
| Operating Cash Flow
| 1,041.859 | 948.321 | 531.362 | 576.664 | 927.02 | 340.613 | 185.141 | 176.853 | 71.891 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -488.338 | -404.164 | -289.284 | -263.259 | -263.564 | -175.991 | -368.143 | -110.703 | -66.065 |
| Acquisitions Net
| 0 | 0 | 0.083 | 19.764 | 263.614 | 0 | 0.002 | 0.062 | 0.01 |
| Purchases Of Investments
| -7,853.724 | -6,536.02 | -6,277.434 | -4,348.611 | -3,122.589 | -2,493.834 | -95.2 | -174 | 0 |
| Sales Maturities Of Investments
| 7,354.796 | 5,626.436 | 6,396.032 | 3,619.705 | 3,446.113 | 842.898 | 156.013 | 104.87 | 0 |
| Other Investing Activites
| -42.16 | 139.997 | -68.898 | -19.764 | -263.564 | 2 | -2 | 15.052 | 6.325 |
| Investing Cash Flow
| -1,029.427 | -1,173.751 | -239.501 | -992.165 | 60.01 | -1,824.927 | -309.327 | -164.72 | -59.74 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -86.912 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -7.897 | 4.579 | 385.172 | 49.527 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5.361 | -5.227 | 0 |
| Dividends Paid
| 0 | -208.16 | 0 | 0 | -49.334 | 0 | 0 | -0.393 | 0 |
| Other Financing Activities
| 17.472 | 79.939 | 59.991 | 2.476 | -0.54 | 1,511.561 | 2.218 | 374.508 | 49.896 |
| Financing Cash Flow
| 17.472 | -128.22 | 59.991 | 2.476 | -136.787 | 1,511.561 | 2.218 | 374.116 | 49.896 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.95 | 4.939 | -12.177 | -23.453 | -45.724 | 7.324 | 20.117 | -18.255 | 5.056 |
| Net Change In Cash
| 28.954 | -348.711 | 339.675 | -436.478 | 804.52 | 34.571 | -101.852 | 367.994 | 67.102 |
| Cash At End Of Period
| 809.768 | 780.814 | 1,129.525 | 789.85 | 1,226.328 | 421.808 | 387.238 | 489.09 | 121.096 |