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688019 Anji Microelectronics Technology

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  • 147.10
  • -1.91-1.28%
Market Closed Dec 13 15:00 CST
19.01BMarket Cap39.61P/E (TTM)

Anji Microelectronics Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
36.18%1.22B
18.38%758.42M
15.51%362.19M
19.62%1.26B
19.08%894.7M
55.52%640.64M
51.74%313.55M
77.82%1.05B
108.39%751.34M
73.70%411.95M
Refunds of taxes and levies
144.00%18.15M
-11.41%4.36M
-41.26%2.17M
--10.52M
-51.78%7.44M
-58.82%4.92M
5,830.81%3.69M
----
16,852.69%15.43M
117,926.54%11.95M
Cash received relating to other operating activities
18.78%29.95M
-17.90%15.46M
4.67%13.16M
31.44%28.68M
55.29%25.21M
153.61%18.84M
2,095,058.04%12.57M
-78.94%21.82M
-82.74%16.24M
-74.90%7.43M
Cash inflows from operating activities
36.57%1.27B
17.14%778.24M
14.46%377.52M
20.84%1.3B
18.44%927.35M
54.04%664.4M
59.56%329.82M
54.51%1.08B
72.19%783.01M
61.69%431.32M
Goods services cash paid
45.24%665M
26.33%399.53M
24.63%172.44M
9.51%685.55M
7.88%457.85M
35.89%316.26M
36.36%138.37M
32.00%626.04M
42.79%424.42M
11.87%232.73M
Staff behalf paid
22.64%151.13M
19.78%103.2M
16.19%61.24M
32.13%168.86M
31.06%123.23M
33.69%86.16M
56.68%52.71M
33.83%127.8M
33.03%94.03M
29.55%64.45M
All taxes paid
-41.70%31.96M
-37.75%24.68M
-27.76%15.16M
25.18%52.11M
18.08%54.83M
40.84%39.64M
206.01%20.99M
48.76%41.63M
79.94%46.43M
33.69%28.14M
Cash paid relating to other operating activities
-8.02%90.22M
-13.33%55.55M
-52.80%21.01M
38.66%58.04M
19.09%98.08M
45.22%64.09M
35.31%44.51M
10.62%41.85M
15.91%82.36M
12.51%44.13M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
27.84%938.31M
15.17%582.95M
5.18%269.86M
15.20%964.55M
13.40%733.99M
37.00%506.15M
46.73%256.57M
31.74%837.32M
39.26%647.23M
16.16%369.46M
Net cash flows from operating activities
69.74%328.2M
23.41%195.29M
46.99%107.66M
40.61%336.23M
42.42%193.36M
155.79%158.24M
130.03%73.24M
291.32%239.12M
1,450.82%135.77M
220.59%61.87M
Investing cash flow
Cash received from disposal of investments
-42.10%170.01M
-8.36%160M
-70.35%50M
-24.07%478.72M
-32.50%293.64M
-51.50%174.59M
-33.87%168.64M
-54.86%630.46M
-60.73%435M
-43.31%360M
Cash received from returns on investments
-92.53%546.04K
3.36%525.43K
-97.40%166.16K
314.10%8.76M
220.71%7.31M
-73.03%508.35K
247.63%6.39M
-94.24%2.12M
-70.55%2.28M
-73.05%1.89M
Cash received relating to other investing activities
149.36%14.14M
76.43%7.11M
91.90%1.57M
227.47%8.89M
68.08%5.67M
113.78%4.03M
101.45%816.21K
-52.39%2.72M
487.70%3.37M
228.31%1.88M
Cash inflows from investing activities
-39.77%184.69M
-6.42%167.63M
-70.58%51.73M
-21.87%496.37M
-30.42%306.61M
-50.76%179.13M
-31.64%175.85M
-55.86%635.29M
-60.52%440.65M
-43.39%363.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.32%206.47M
17.88%142.76M
7.38%75.74M
72.16%337.92M
83.73%209.24M
81.10%121.1M
50.62%70.53M
-18.59%196.29M
18.47%113.88M
37.97%66.87M
Cash paid to acquire investments
-65.56%150M
-24.57%140M
59.49%60M
-34.97%430M
0.57%435.6M
-48.19%185.6M
-86.12%37.62M
-46.28%661.21M
-49.89%433.12M
-25.97%358.22M
 Net cash paid to acquire subsidiaries and other business units
-98.59%176.03K
-98.59%176.03K
----
28.94%44.27M
--12.52M
--12.52M
----
--34.33M
----
----
Cash paid relating to other investing activities
--504.5K
--504.5K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-45.67%357.15M
-11.21%283.44M
25.51%135.74M
-8.93%812.19M
20.17%657.35M
-24.90%319.22M
-65.99%108.15M
-39.42%891.83M
-43.05%547M
-20.15%425.09M
Net cash flows from investing activities
50.83%-172.47M
17.34%-115.81M
-224.08%-84M
-23.11%-315.82M
-229.80%-350.74M
-128.46%-140.1M
211.53%67.7M
-680.05%-256.54M
-168.40%-106.35M
-155.65%-61.32M
Financing cash flow
Cash received from capital contributions
-87.21%27.94M
-87.38%27.57M
----
2,321.24%214.25M
2,369.44%218.52M
2,484.65%218.52M
--206.55M
21.97%8.85M
22.14%8.85M
16.70%8.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-87.21%27.94M
----
----
----
--218.52M
----
----
----
----
----
Cash from borrowing
185.33%107M
660.00%57M
----
30.01%78M
25.00%37.5M
--7.5M
----
106.16%60M
3.08%30M
----
Cash inflows from financing activities
-47.29%134.94M
-62.58%84.57M
----
324.49%292.26M
559.01%256.02M
2,573.36%226.02M
--206.55M
89.36%68.85M
6.88%38.85M
-58.10%8.45M
Borrowing repayment
-92.57%2.24M
2,263.04%2.09M
--148.42K
91.44%30.26M
90.66%30.14M
-99.44%88.51K
----
-54.41%15.81M
-51.03%15.81M
-36.90%15.81M
Dividend interest payment
13.12%37.77M
11.31%36.53M
62.80%805.86K
96.94%34.31M
96.15%33.39M
92.80%32.82M
974.10%495K
6.54%17.42M
-1.78%17.02M
-0.28%17.02M
Cash payments relating to other financing activities
-25.21%24.46M
5.36%15.44M
64.03%7.63M
79.68%52.77M
189.70%32.71M
169.49%14.66M
14.23%4.65M
71.21%29.37M
--11.29M
--5.44M
Cash outflows from financing activities
-33.00%64.48M
13.67%54.07M
66.80%8.59M
87.45%117.33M
118.12%96.23M
24.30%47.57M
-74.16%5.15M
-8.19%62.59M
-11.07%44.12M
-9.14%38.27M
Net cash flows from financing activities
-55.90%70.47M
-82.91%30.5M
-104.26%-8.59M
2,696.19%174.92M
3,132.30%159.79M
698.55%178.45M
1,110.72%201.4M
119.66%6.26M
60.26%-5.27M
-35.88%-29.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-217.09%-6.16M
-21.02%4.25M
163.33%1.62M
-68.22%3.2M
-57.76%5.26M
-35.09%5.38M
-272.84%-2.56M
731.92%10.08M
3,379.29%12.45M
1,512.79%8.28M
Net increase in cash and cash equivalents
2,771.65%220.05M
-43.44%114.23M
-95.09%16.69M
18,354.96%198.54M
-79.06%7.66M
1,062.49%201.98M
786.78%339.78M
79.05%-1.09M
-72.23%36.6M
-157.72%-20.98M
Add:Begin period cash and cash equivalents
60.34%527.56M
60.34%527.56M
60.27%527.56M
-0.33%329.02M
-0.33%329.02M
-0.33%329.02M
-0.28%329.17M
-1.55%330.11M
-1.55%330.11M
-1.55%330.11M
End period cash equivalent
122.05%747.61M
20.87%641.8M
-18.64%544.25M
60.34%527.56M
-8.19%336.68M
71.78%531M
138.37%668.95M
-0.33%329.02M
-21.49%366.71M
-16.83%309.12M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 36.18%1.22B18.38%758.42M15.51%362.19M19.62%1.26B19.08%894.7M55.52%640.64M51.74%313.55M77.82%1.05B108.39%751.34M73.70%411.95M
Refunds of taxes and levies 144.00%18.15M-11.41%4.36M-41.26%2.17M--10.52M-51.78%7.44M-58.82%4.92M5,830.81%3.69M----16,852.69%15.43M117,926.54%11.95M
Cash received relating to other operating activities 18.78%29.95M-17.90%15.46M4.67%13.16M31.44%28.68M55.29%25.21M153.61%18.84M2,095,058.04%12.57M-78.94%21.82M-82.74%16.24M-74.90%7.43M
Cash inflows from operating activities 36.57%1.27B17.14%778.24M14.46%377.52M20.84%1.3B18.44%927.35M54.04%664.4M59.56%329.82M54.51%1.08B72.19%783.01M61.69%431.32M
Goods services cash paid 45.24%665M26.33%399.53M24.63%172.44M9.51%685.55M7.88%457.85M35.89%316.26M36.36%138.37M32.00%626.04M42.79%424.42M11.87%232.73M
Staff behalf paid 22.64%151.13M19.78%103.2M16.19%61.24M32.13%168.86M31.06%123.23M33.69%86.16M56.68%52.71M33.83%127.8M33.03%94.03M29.55%64.45M
All taxes paid -41.70%31.96M-37.75%24.68M-27.76%15.16M25.18%52.11M18.08%54.83M40.84%39.64M206.01%20.99M48.76%41.63M79.94%46.43M33.69%28.14M
Cash paid relating to other operating activities -8.02%90.22M-13.33%55.55M-52.80%21.01M38.66%58.04M19.09%98.08M45.22%64.09M35.31%44.51M10.62%41.85M15.91%82.36M12.51%44.13M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities 27.84%938.31M15.17%582.95M5.18%269.86M15.20%964.55M13.40%733.99M37.00%506.15M46.73%256.57M31.74%837.32M39.26%647.23M16.16%369.46M
Net cash flows from operating activities 69.74%328.2M23.41%195.29M46.99%107.66M40.61%336.23M42.42%193.36M155.79%158.24M130.03%73.24M291.32%239.12M1,450.82%135.77M220.59%61.87M
Investing cash flow
Cash received from disposal of investments -42.10%170.01M-8.36%160M-70.35%50M-24.07%478.72M-32.50%293.64M-51.50%174.59M-33.87%168.64M-54.86%630.46M-60.73%435M-43.31%360M
Cash received from returns on investments -92.53%546.04K3.36%525.43K-97.40%166.16K314.10%8.76M220.71%7.31M-73.03%508.35K247.63%6.39M-94.24%2.12M-70.55%2.28M-73.05%1.89M
Cash received relating to other investing activities 149.36%14.14M76.43%7.11M91.90%1.57M227.47%8.89M68.08%5.67M113.78%4.03M101.45%816.21K-52.39%2.72M487.70%3.37M228.31%1.88M
Cash inflows from investing activities -39.77%184.69M-6.42%167.63M-70.58%51.73M-21.87%496.37M-30.42%306.61M-50.76%179.13M-31.64%175.85M-55.86%635.29M-60.52%440.65M-43.39%363.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.32%206.47M17.88%142.76M7.38%75.74M72.16%337.92M83.73%209.24M81.10%121.1M50.62%70.53M-18.59%196.29M18.47%113.88M37.97%66.87M
Cash paid to acquire investments -65.56%150M-24.57%140M59.49%60M-34.97%430M0.57%435.6M-48.19%185.6M-86.12%37.62M-46.28%661.21M-49.89%433.12M-25.97%358.22M
 Net cash paid to acquire subsidiaries and other business units -98.59%176.03K-98.59%176.03K----28.94%44.27M--12.52M--12.52M------34.33M--------
Cash paid relating to other investing activities --504.5K--504.5K--------------------------------
Cash outflows from investing activities -45.67%357.15M-11.21%283.44M25.51%135.74M-8.93%812.19M20.17%657.35M-24.90%319.22M-65.99%108.15M-39.42%891.83M-43.05%547M-20.15%425.09M
Net cash flows from investing activities 50.83%-172.47M17.34%-115.81M-224.08%-84M-23.11%-315.82M-229.80%-350.74M-128.46%-140.1M211.53%67.7M-680.05%-256.54M-168.40%-106.35M-155.65%-61.32M
Financing cash flow
Cash received from capital contributions -87.21%27.94M-87.38%27.57M----2,321.24%214.25M2,369.44%218.52M2,484.65%218.52M--206.55M21.97%8.85M22.14%8.85M16.70%8.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -87.21%27.94M--------------218.52M--------------------
Cash from borrowing 185.33%107M660.00%57M----30.01%78M25.00%37.5M--7.5M----106.16%60M3.08%30M----
Cash inflows from financing activities -47.29%134.94M-62.58%84.57M----324.49%292.26M559.01%256.02M2,573.36%226.02M--206.55M89.36%68.85M6.88%38.85M-58.10%8.45M
Borrowing repayment -92.57%2.24M2,263.04%2.09M--148.42K91.44%30.26M90.66%30.14M-99.44%88.51K-----54.41%15.81M-51.03%15.81M-36.90%15.81M
Dividend interest payment 13.12%37.77M11.31%36.53M62.80%805.86K96.94%34.31M96.15%33.39M92.80%32.82M974.10%495K6.54%17.42M-1.78%17.02M-0.28%17.02M
Cash payments relating to other financing activities -25.21%24.46M5.36%15.44M64.03%7.63M79.68%52.77M189.70%32.71M169.49%14.66M14.23%4.65M71.21%29.37M--11.29M--5.44M
Cash outflows from financing activities -33.00%64.48M13.67%54.07M66.80%8.59M87.45%117.33M118.12%96.23M24.30%47.57M-74.16%5.15M-8.19%62.59M-11.07%44.12M-9.14%38.27M
Net cash flows from financing activities -55.90%70.47M-82.91%30.5M-104.26%-8.59M2,696.19%174.92M3,132.30%159.79M698.55%178.45M1,110.72%201.4M119.66%6.26M60.26%-5.27M-35.88%-29.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -217.09%-6.16M-21.02%4.25M163.33%1.62M-68.22%3.2M-57.76%5.26M-35.09%5.38M-272.84%-2.56M731.92%10.08M3,379.29%12.45M1,512.79%8.28M
Net increase in cash and cash equivalents 2,771.65%220.05M-43.44%114.23M-95.09%16.69M18,354.96%198.54M-79.06%7.66M1,062.49%201.98M786.78%339.78M79.05%-1.09M-72.23%36.6M-157.72%-20.98M
Add:Begin period cash and cash equivalents 60.34%527.56M60.34%527.56M60.27%527.56M-0.33%329.02M-0.33%329.02M-0.33%329.02M-0.28%329.17M-1.55%330.11M-1.55%330.11M-1.55%330.11M
End period cash equivalent 122.05%747.61M20.87%641.8M-18.64%544.25M60.34%527.56M-8.19%336.68M71.78%531M138.37%668.95M-0.33%329.02M-21.49%366.71M-16.83%309.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.