Shanghai Anlogic Infotech Co., Ltd.
SSE:688107.SS
26.7 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -205.142 | -197.188 | 59.828 | -30.849 | -6.187 | 35.895 | -8.9 |
| Depreciation & Amortization
| 52.257 | 56.048 | 39.1 | 22.509 | 7.549 | 4.503 | 1.82 |
| Deferred Income Tax
| 0 | 0 | -36.396 | -15.492 | -12.157 | -8.667 | 0 |
| Stock Based Compensation
| 0 | 0 | 36.396 | 15.492 | 12.157 | 8.667 | 4.345 |
| Change In Working Capital
| 67.36 | -117.616 | -423.752 | -173.523 | 37.585 | -116.741 | 26.473 |
| Accounts Receivables
| -114.23 | 87.451 | -47.523 | -67.845 | 34.752 | -41.302 | -17.666 |
| Inventory
| 146.934 | -225.712 | -306.152 | -168.996 | -15.918 | -74.01 | -9.946 |
| Accounts Payables
| 0 | 41.472 | -70.078 | 63.319 | 18.752 | -1.428 | 54.085 |
| Other Working Capital
| 34.655 | -20.826 | -0 | -0 | 0 | 0 | 36.419 |
| Other Non Cash Items
| 23.589 | 65.409 | 42.548 | 19.391 | 19.542 | 7.599 | 9.753 |
| Operating Cash Flow
| -61.935 | -193.347 | -282.276 | -162.472 | 58.49 | -68.744 | 29.147 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -26.751 | -55.498 | -62.737 | -59.195 | -22.324 | -13.31 | -10.243 |
| Acquisitions Net
| 0 | 0.001 | 518.188 | 0.34 | 22.324 | 13.31 | -0 |
| Purchases Of Investments
| -2,226.68 | -2,115.44 | -2,283 | -270 | -540 | -595 | -170 |
| Sales Maturities Of Investments
| 2,185.529 | 2,328.44 | 1,764.812 | 321.074 | 594.721 | 497.547 | 120.421 |
| Other Investing Activites
| 0 | 12.335 | -518.188 | 0 | -22.324 | -13.31 | 0.021 |
| Investing Cash Flow
| -67.902 | 169.837 | -580.925 | -7.781 | 32.398 | -110.763 | -59.802 |
| Financing Activities: | |||||||
| Debt Repayment
| -30 | 30 | -12.019 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -5.02 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.868 | -1.868 | 0 | -0.136 | 0 | 0 | -0.007 |
| Other Financing Activities
| -13.757 | 23.808 | -7.083 | 1,186.9 | 4.278 | 190.438 | 0.137 |
| Financing Cash Flow
| -44.625 | 51.94 | -24.122 | 1,186.764 | 4.278 | 190.438 | 0.123 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.031 | -0.066 | 0.023 | -0.236 | -2.187 | 0.009 | 0.175 |
| Net Change In Cash
| -174.432 | 28.364 | -887.3 | 1,016.275 | 92.978 | 10.94 | -30.358 |
| Cash At End Of Period
| 116.023 | 290.455 | 262.091 | 1,149.39 | 133.116 | 40.138 | 29.198 |