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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 231.645 | 234.602 | 127.546 | 184.288 | 129.036 | 154.274 | 30.437 | 46.445 | 95.417 | 314.397 | 270.401 | 309.763 | 252.107 | 160.272 | 89.465 | 128.129 | 49.271 | -23.271 | -39.295 | 25.82 | 25.936 | 60.013 | 46.273 | 100.3 | 54.769 | 62.554 | 64.907 |
| Depreciation & Amortization
| 0 | 0 | 0 | 56.892 | 56.892 | 167.353 | -89.524 | 63.098 | 63.098 | 62.506 | 62.506 | 69.657 | 69.657 | 53.479 | 53.479 | 40.956 | 40.956 | 108.163 | -48.939 | 48.939 | 0 | 91.335 | -43.083 | 43.083 | 0 | 73.937 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 391.632 | -462.043 | 0 | 209.252 | 103.719 | -140.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 28.778 | 37 | 694.436 | -76.256 | 76.256 | 0 | 178.583 | -95.306 | 95.306 | 0 | 153.07 | -53.521 | 53.521 | 0 | 72.225 | -28.231 | 28.231 | 0 | 4.634 | 1.463 | 1.087 | 0 | 2.197 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -70.885 | 0 | 210.766 | -241.402 | 241.402 | 0 | -401.978 | 24.498 | -24.498 | 0 | -688.811 | 246.735 | -246.735 | 0 | 240.072 | -211.644 | 211.644 | 0 | 24.715 | -39.085 | 39.085 | 0 | -431.987 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -85.63 | 0 | -85.145 | 85.308 | -85.308 | 0 | 160.306 | -115.238 | 115.238 | 0 | -85.91 | 14.103 | -14.103 | 0 | 56.349 | -118.971 | 118.971 | 0 | -6.443 | -38.769 | 38.769 | 0 | -106.442 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -51.541 | 0 | 138.52 | -326.71 | 326.71 | 0 | -562.284 | 139.736 | -139.736 | 0 | -758.285 | 287.22 | -287.22 | 0 | 109.859 | -63.819 | 63.819 | 0 | 26.524 | 0.771 | -0.771 | 0 | -328.118 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 76.846 | -76.846 | 0 | -176.665 | 96.088 | -96.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 66.285 | 0 | 157.39 | -76.846 | 76.846 | 0 | 176.665 | -96.088 | 96.088 | 0 | 155.384 | -54.588 | 54.588 | 0 | 73.865 | -28.854 | 28.854 | 0 | 4.634 | -1.087 | 1.087 | 0 | 2.573 | 0 | 0 | 0 |
| Other Non Cash Items
| 289.22 | 0 | -79.681 | 184.891 | 188.641 | -817.626 | -157.809 | 454.997 | -63.098 | -46.445 | -95.417 | 80.792 | -198.535 | -309.763 | -252.107 | -160.272 | -89.465 | -128.129 | -49.271 | 23.271 | 39.295 | -25.82 | -25.936 | -60.013 | -46.273 | -100.3 | -54.769 | -62.554 | -64.907 |
| Operating Cash Flow
| 289.22 | 0 | 151.964 | 362.601 | 316.187 | 439.217 | -44.323 | 527.984 | 30.437 | 46.445 | 95.417 | 395.189 | 71.866 | 313.69 | 96.227 | 90.125 | 89.416 | 246.283 | 448.892 | 179.453 | 52.393 | 206.674 | 76.182 | 97.888 | -40.13 | 227.447 | -145.837 | 71.219 | 32.312 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.329 | -64.558 | -225.219 | -125.541 | -73.02 | -47.041 | -68.346 | -214.778 | -74 | -110.362 | -47.29 | -65.262 | -66.37 | -34.799 | -113.946 | -70.383 | -44.132 | -100.234 | -44.716 | -69.067 | -49.546 | -31.798 | -33.476 | -26.398 | -84.318 | -103.454 | -41.474 | -223.215 | 0 |
| Acquisitions Net
| 0 | 0 | 0.021 | 0.091 | 0 | 0.001 | 0 | 0.003 | 0 | 0.001 | 0 | 0 | -0 | 19.764 | 113.946 | 70.383 | 44.132 | 100.284 | 44.716 | 69.067 | 49.546 | 0 | 0 | 0 | 0 | 0 | 41.473 | 0 | 0 |
| Purchases Of Investments
| -1,354.583 | -2,399.824 | -1,654.379 | -2,504.071 | -1,295.451 | -1,954.023 | -1,380.446 | -1,846.453 | -1,355.097 | -1,465.693 | -1,740.476 | -1,892.702 | -1,178.563 | -1,514.894 | -726.909 | -1,046.352 | -1,060.457 | -632.464 | -1,228.684 | -591.923 | -669.519 | -1,632.334 | -860 | 0 | -1.5 | 0 | -75.2 | 0 | 0 |
| Sales Maturities Of Investments
| 1,703.611 | 2,108.024 | 2,056.54 | 1,626.549 | 1,507.283 | 1,401.321 | 1,365.012 | 1,406.423 | 1,524.884 | 1,417.667 | 1,694.198 | 1,791.307 | 1,492.86 | 464.041 | 1,195.483 | 752.836 | 1,207.344 | 622.856 | 1,307.66 | 873.059 | 642.538 | 0 | 0 | 0 | 0 | 20.241 | 55.329 | 0 | 0 |
| Other Investing Activites
| -43.005 | -42.12 | -0.151 | -839.727 | 230.528 | -0.441 | 1.041 | 76.2 | -8.012 | -68.898 | -0 | 0.083 | 314.297 | 0 | -113.946 | -70.383 | -44.132 | -100.234 | -44.716 | -69.067 | -49.546 | 844.878 | 0.02 | 0 | -0 | 20.241 | -43.474 | -45.368 | -117.401 |
| Investing Cash Flow
| 225.694 | -398.479 | 176.812 | -1,002.973 | 138.813 | -600.183 | -82.739 | -578.605 | 87.776 | -227.286 | -93.568 | -166.574 | 247.927 | -1,085.651 | 354.628 | -363.898 | 102.756 | -109.791 | 34.261 | 212.068 | -76.528 | -819.254 | -893.456 | -26.398 | -85.818 | -83.213 | -63.346 | -45.368 | -117.401 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -94.398 | 94.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.079 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.248 | -208.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.086 | -7.355 | -24.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 66.935 | 7.682 | -1.159 | -4.314 | 15.51 | -5.05 | -1.59 | 54.812 | 31.625 | -0.641 | 68.736 | -3.457 | -4.647 | -17.288 | 0 | 12.654 | 7.11 | 3.069 | 3.559 | -93.541 | 0 | -0.125 | 1,511.686 | 0 | 0 | 0.5 | 1.718 | 0 | 0 |
| Financing Cash Flow
| 66.935 | 7.682 | -1.159 | -4.314 | 15.262 | -213.067 | -1.59 | 54.812 | 31.625 | -0.641 | 68.736 | -3.457 | -4.647 | -17.288 | 0 | 12.654 | 7.11 | -15.017 | -3.795 | -117.975 | 0 | -0.125 | 1,511.686 | 0 | 0 | 0.5 | 1.718 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.335 | 11.593 | -9.557 | -2.093 | -0.893 | -8.657 | -4.801 | 27.616 | -9.219 | -24.927 | 6.828 | 7.553 | -1.63 | -14.989 | 7.075 | -24.198 | 8.659 | -23.183 | -27.813 | 3.995 | 1.278 | -8.03 | 14.831 | 5.624 | -5.1 | 8.607 | 6.055 | 21.102 | -15.646 |
| Net Change In Cash
| 563.24 | -83.424 | 289.787 | -432.252 | 550.711 | -382.691 | -133.454 | 31.807 | 135.625 | -30.948 | -175.605 | 232.712 | 313.516 | -804.238 | 445.136 | -285.316 | 207.941 | 98.291 | 451.544 | 277.541 | -22.857 | -620.737 | 709.242 | 77.114 | -131.049 | 153.34 | -201.409 | 46.953 | -100.735 |
| Cash At End Of Period
| 1,373.008 | 809.768 | 893.192 | 2,625.41 | 3,057.662 | 780.814 | 1,163.504 | 1,296.958 | 1,265.151 | 1,129.525 | 1,160.473 | 1,336.078 | 1,103.366 | 789.85 | 1,594.088 | 1,148.952 | 1,434.269 | 1,226.328 | 1,128.037 | 676.493 | 398.952 | 421.808 | 1,042.545 | 333.303 | 256.189 | 387.238 | 233.898 | -24.266 | -133.047 |