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688107 Shanghai Anlogic Infotech

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  • 26.24
  • -2.27-7.96%
Market Closed Nov 1 15:00 CST
10.52BMarket Cap-48413P/E (TTM)

Shanghai Anlogic Infotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-29.51%401.77M
-41.34%221.92M
-44.66%89.52M
-23.98%816.06M
-26.79%569.96M
-12.98%378.31M
-15.14%161.75M
60.26%1.07B
80.64%778.53M
76.10%434.76M
Refunds of taxes and levies
-94.29%512.45K
-92.68%512.45K
--512.45K
41.73%8.98M
41.73%8.98M
10.45%7M
----
36.22%6.34M
36.22%6.34M
40.61%6.34M
Cash received relating to other operating activities
8.33%30.41M
-4.32%22.31M
336.13%9.32M
1.84%49.27M
-19.92%28.08M
-2.89%23.32M
-82.84%2.14M
68.87%48.38M
114.45%35.06M
626.93%24.02M
Cash inflows from operating activities
-28.72%432.7M
-40.11%244.75M
-39.38%99.36M
-22.50%874.31M
-25.97%607.01M
-12.14%408.63M
-21.74%163.89M
60.45%1.13B
81.40%819.93M
82.62%465.11M
Goods services cash paid
-74.97%157.09M
-82.98%86.22M
-88.59%31.42M
-39.72%665.2M
-22.33%627.49M
1.06%506.66M
13.54%275.37M
76.93%1.1B
98.22%807.87M
116.90%501.33M
Staff behalf paid
11.02%248.38M
13.43%174.06M
10.21%99.91M
35.65%293.35M
33.36%223.72M
33.07%153.45M
32.44%90.65M
28.86%216.25M
26.11%167.75M
42.21%115.32M
All taxes paid
4.86%1.59M
47.00%1.49M
39.68%1.17M
2,465.45%6.83M
199.47%1.51M
300.64%1.01M
858.07%840.05K
-93.12%266.32K
-84.80%505.14K
-87.28%252.21K
Cash paid relating to other operating activities
-11.60%46.65M
-17.41%30.11M
52.84%20.09M
13.21%102.27M
45.02%52.78M
64.09%36.45M
-31.47%13.14M
28.79%90.34M
-30.87%36.39M
-21.62%22.22M
Cash outflows from operating activities
-49.89%453.71M
-58.16%291.88M
-59.85%152.58M
-24.30%1.07B
-10.57%905.5M
9.15%697.58M
15.07%380M
62.95%1.41B
69.73%1.01B
86.57%639.12M
Net cash flows from operating activities
92.96%-21.01M
83.69%-47.13M
75.37%-53.23M
31.50%-193.35M
-54.99%-298.48M
-66.06%-288.95M
-78.84%-216.11M
-73.74%-282.28M
-33.23%-192.58M
-98.04%-174.01M
Investing cash flow
Cash received from disposal of investments
-21.03%1.48B
-31.26%936.92M
-53.02%366M
32.75%2.33B
95.83%1.88B
581.50%1.36B
1,458.00%779M
448.13%1.75B
209.35%959M
-23.08%200M
Cash received from returns on investments
-38.54%6.07M
-40.80%3.89M
-53.72%2.03M
14.09%12.34M
77.41%9.88M
1,124.60%6.56M
1,791.38%4.38M
906.49%10.81M
430.44%5.57M
-41.75%535.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--570
--570
--570
----
----
--0
--0
Cash inflows from investing activities
-21.12%1.49B
-31.31%940.81M
-53.02%368.03M
32.64%2.34B
95.72%1.89B
582.95%1.37B
1,459.54%783.38M
449.08%1.76B
210.10%964.57M
-23.14%200.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.51%19.52M
-77.17%7.3M
-59.93%2.76M
-11.54%55.5M
-25.72%39.43M
-22.93%31.97M
-67.02%6.89M
5.98%62.74M
32.80%53.09M
32.04%41.49M
Cash paid to acquire investments
-13.53%1.47B
-27.85%914.1M
-53.60%311.79M
-7.34%2.12B
3.70%1.69B
40.93%1.27B
3,260.00%672M
745.56%2.28B
642.73%1.63B
428.82%899M
Cash outflows from investing activities
-14.38%1.48B
-29.07%921.4M
-53.67%314.55M
-7.45%2.17B
2.77%1.73B
38.12%1.3B
1,560.70%678.89M
612.57%2.35B
548.94%1.69B
366.93%940.49M
Net cash flows from investing activities
-97.04%4.55M
-72.51%19.41M
-48.82%53.48M
129.24%169.84M
121.31%154M
109.54%70.59M
1,017.35%104.5M
-7,365.67%-580.92M
-1,514.65%-722.52M
-1,343.63%-739.95M
Financing cash flow
Cash received from capital contributions
----
----
----
--16.69M
--16.69M
--16.69M
----
----
--0
----
Cash from borrowing
----
----
----
--130M
--130M
--130M
--84M
----
----
----
Cash received relating to other financing activities
----
----
----
0.79%27.89M
25.23%25.36M
49.08%21.51M
--9.59M
59.14%27.67M
85.62%20.25M
170.78%14.43M
Cash inflows from financing activities
----
----
----
530.91%174.58M
749.71%172.04M
1,065.81%168.2M
--93.59M
-97.77%27.67M
13.06%20.25M
170.78%14.43M
Borrowing repayment
0.00%30M
0.00%30M
--30M
--100M
--30M
--30M
----
----
--0
----
Dividend interest payment
-36.01%867.67K
2.77%867.67K
522.32%867.67K
--1.87M
--1.36M
--844.26K
--139.43K
----
--0
----
Cash payments relating to other financing activities
-34.50%10.42M
-42.77%7.07M
-47.04%3.44M
-59.89%20.77M
-54.15%15.91M
-45.78%12.35M
177.15%6.49M
6.97%51.79M
17.40%34.69M
12.34%22.77M
Cash outflows from financing activities
-12.64%41.29M
-12.17%37.93M
417.26%34.31M
136.79%122.64M
36.23%47.26M
89.69%43.19M
183.11%6.63M
-6.77%51.79M
17.17%34.69M
12.34%22.77M
Net cash flows from financing activities
-133.09%-41.29M
-130.34%-37.93M
-139.45%-34.31M
315.32%51.94M
963.72%124.78M
1,598.74%125.01M
3,811.70%86.95M
-102.03%-24.12M
-23.45%-14.45M
44.17%-8.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.56%-2.79K
-83.51%1.65K
112.93%461.36
-388.94%-65.99K
268.14%109.32K
797.30%10.03K
-231.59%-3.57K
109.66%22.84K
-211.30%-65.02K
94.48%-1.44K
Net increase in cash and cash equivalents
-194.76%-57.74M
29.66%-65.66M
-38.05%-34.05M
103.20%28.36M
97.89%-19.59M
89.88%-93.34M
78.33%-24.67M
-187.31%-887.3M
-783.70%-929.61M
-2,028.50%-922.3M
Add:Begin period cash and cash equivalents
10.82%290.46M
10.82%290.46M
10.82%290.46M
-77.20%262.09M
-77.20%262.09M
-77.20%262.09M
-77.20%262.09M
763.45%1.15B
763.45%1.15B
763.45%1.15B
End period cash equivalent
-4.04%232.71M
33.22%224.8M
7.99%256.4M
10.82%290.46M
10.34%242.5M
-25.69%168.75M
-77.07%237.42M
-77.20%262.09M
687.18%219.78M
152.93%227.09M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -29.51%401.77M-41.34%221.92M-44.66%89.52M-23.98%816.06M-26.79%569.96M-12.98%378.31M-15.14%161.75M60.26%1.07B80.64%778.53M76.10%434.76M
Refunds of taxes and levies -94.29%512.45K-92.68%512.45K--512.45K41.73%8.98M41.73%8.98M10.45%7M----36.22%6.34M36.22%6.34M40.61%6.34M
Cash received relating to other operating activities 8.33%30.41M-4.32%22.31M336.13%9.32M1.84%49.27M-19.92%28.08M-2.89%23.32M-82.84%2.14M68.87%48.38M114.45%35.06M626.93%24.02M
Cash inflows from operating activities -28.72%432.7M-40.11%244.75M-39.38%99.36M-22.50%874.31M-25.97%607.01M-12.14%408.63M-21.74%163.89M60.45%1.13B81.40%819.93M82.62%465.11M
Goods services cash paid -74.97%157.09M-82.98%86.22M-88.59%31.42M-39.72%665.2M-22.33%627.49M1.06%506.66M13.54%275.37M76.93%1.1B98.22%807.87M116.90%501.33M
Staff behalf paid 11.02%248.38M13.43%174.06M10.21%99.91M35.65%293.35M33.36%223.72M33.07%153.45M32.44%90.65M28.86%216.25M26.11%167.75M42.21%115.32M
All taxes paid 4.86%1.59M47.00%1.49M39.68%1.17M2,465.45%6.83M199.47%1.51M300.64%1.01M858.07%840.05K-93.12%266.32K-84.80%505.14K-87.28%252.21K
Cash paid relating to other operating activities -11.60%46.65M-17.41%30.11M52.84%20.09M13.21%102.27M45.02%52.78M64.09%36.45M-31.47%13.14M28.79%90.34M-30.87%36.39M-21.62%22.22M
Cash outflows from operating activities -49.89%453.71M-58.16%291.88M-59.85%152.58M-24.30%1.07B-10.57%905.5M9.15%697.58M15.07%380M62.95%1.41B69.73%1.01B86.57%639.12M
Net cash flows from operating activities 92.96%-21.01M83.69%-47.13M75.37%-53.23M31.50%-193.35M-54.99%-298.48M-66.06%-288.95M-78.84%-216.11M-73.74%-282.28M-33.23%-192.58M-98.04%-174.01M
Investing cash flow
Cash received from disposal of investments -21.03%1.48B-31.26%936.92M-53.02%366M32.75%2.33B95.83%1.88B581.50%1.36B1,458.00%779M448.13%1.75B209.35%959M-23.08%200M
Cash received from returns on investments -38.54%6.07M-40.80%3.89M-53.72%2.03M14.09%12.34M77.41%9.88M1,124.60%6.56M1,791.38%4.38M906.49%10.81M430.44%5.57M-41.75%535.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------570--570--570----------0--0
Cash inflows from investing activities -21.12%1.49B-31.31%940.81M-53.02%368.03M32.64%2.34B95.72%1.89B582.95%1.37B1,459.54%783.38M449.08%1.76B210.10%964.57M-23.14%200.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.51%19.52M-77.17%7.3M-59.93%2.76M-11.54%55.5M-25.72%39.43M-22.93%31.97M-67.02%6.89M5.98%62.74M32.80%53.09M32.04%41.49M
Cash paid to acquire investments -13.53%1.47B-27.85%914.1M-53.60%311.79M-7.34%2.12B3.70%1.69B40.93%1.27B3,260.00%672M745.56%2.28B642.73%1.63B428.82%899M
Cash outflows from investing activities -14.38%1.48B-29.07%921.4M-53.67%314.55M-7.45%2.17B2.77%1.73B38.12%1.3B1,560.70%678.89M612.57%2.35B548.94%1.69B366.93%940.49M
Net cash flows from investing activities -97.04%4.55M-72.51%19.41M-48.82%53.48M129.24%169.84M121.31%154M109.54%70.59M1,017.35%104.5M-7,365.67%-580.92M-1,514.65%-722.52M-1,343.63%-739.95M
Financing cash flow
Cash received from capital contributions --------------16.69M--16.69M--16.69M----------0----
Cash from borrowing --------------130M--130M--130M--84M------------
Cash received relating to other financing activities ------------0.79%27.89M25.23%25.36M49.08%21.51M--9.59M59.14%27.67M85.62%20.25M170.78%14.43M
Cash inflows from financing activities ------------530.91%174.58M749.71%172.04M1,065.81%168.2M--93.59M-97.77%27.67M13.06%20.25M170.78%14.43M
Borrowing repayment 0.00%30M0.00%30M--30M--100M--30M--30M----------0----
Dividend interest payment -36.01%867.67K2.77%867.67K522.32%867.67K--1.87M--1.36M--844.26K--139.43K------0----
Cash payments relating to other financing activities -34.50%10.42M-42.77%7.07M-47.04%3.44M-59.89%20.77M-54.15%15.91M-45.78%12.35M177.15%6.49M6.97%51.79M17.40%34.69M12.34%22.77M
Cash outflows from financing activities -12.64%41.29M-12.17%37.93M417.26%34.31M136.79%122.64M36.23%47.26M89.69%43.19M183.11%6.63M-6.77%51.79M17.17%34.69M12.34%22.77M
Net cash flows from financing activities -133.09%-41.29M-130.34%-37.93M-139.45%-34.31M315.32%51.94M963.72%124.78M1,598.74%125.01M3,811.70%86.95M-102.03%-24.12M-23.45%-14.45M44.17%-8.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.56%-2.79K-83.51%1.65K112.93%461.36-388.94%-65.99K268.14%109.32K797.30%10.03K-231.59%-3.57K109.66%22.84K-211.30%-65.02K94.48%-1.44K
Net increase in cash and cash equivalents -194.76%-57.74M29.66%-65.66M-38.05%-34.05M103.20%28.36M97.89%-19.59M89.88%-93.34M78.33%-24.67M-187.31%-887.3M-783.70%-929.61M-2,028.50%-922.3M
Add:Begin period cash and cash equivalents 10.82%290.46M10.82%290.46M10.82%290.46M-77.20%262.09M-77.20%262.09M-77.20%262.09M-77.20%262.09M763.45%1.15B763.45%1.15B763.45%1.15B
End period cash equivalent -4.04%232.71M33.22%224.8M7.99%256.4M10.82%290.46M10.34%242.5M-25.69%168.75M-77.07%237.42M-77.20%262.09M687.18%219.78M152.93%227.09M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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