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Anji Microelectronics Technology (Shanghai) Co., Ltd. (688019.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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166.32-1.60 (-0.95%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
431,632
402,734
301,437
125,084
153,989
Depreciation & amortisation
-
85,831
67,752
39,335
10,132
Stock-based compensation
-
-
-
-
26,738
Change in working capital
-
-195,383
-172,916
-142,114
12,172
Inventory
-
-66,854
-141,463
-129,227
-32,080
Other working capital
27,525
-1,683
42,836
-180,011
9,071
Other non-cash items
-
18,269
-189.444
10,375
2,284
Net cash provided by operating activities
-
336,235
239,122
61,106
113,174
Cash flows from investing activities
Investments in property, plant and equipment
-343,126
-337,918
-196,287
-241,116
-104,103
Acquisitions, net
-
-44,270
-34,333
-
-
Purchases of investments
-452,381
-430,000
-661,209
-1,230,914
-1,453,000
Sales/maturities of investments
362,617
487,480
632,572
1,433,299
1,320,048
Other investing activities
9,642
8,892
2,715
5,703
5,551
Net cash used for investing activities
-467,518
-315,816
-256,542
-32,888
-231,467
Net change in cash
-124,544
198,544
-1,088
-5,192
-119,494
Cash at beginning of period
668,950
329,020
330,108
335,299
454,793
Cash at end of period
537,020
527,564
329,020
330,108
335,299
Free cash flow
Operating cash flow
-
336,235
239,122
61,106
113,174
Capital expenditure
-343,126
-337,918
-196,287
-241,116
-104,103
Free cash flow
27,525
-1,683
42,836
-180,011
9,071