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688620 Guangzhou Anyka Microelectronics

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  • 7.40
  • +0.32+4.52%
Market Closed Sep 27 15:00 CST
2.90BMarket Cap411.11P/E (TTM)

Guangzhou Anyka Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
19.28%311.1M
-5.78%118.37M
-4.63%534.25M
-10.72%363.65M
-7.06%260.81M
22.05%125.63M
7.20%560.18M
--407.32M
--280.61M
--102.94M
Refunds of taxes and levies
98.44%16.88M
24.10%8.14M
7.95%31.99M
-16.14%18.09M
-44.75%8.51M
-29.66%6.56M
194.36%29.63M
--21.57M
--15.4M
--9.32M
Cash received relating to other operating activities
106.79%10.12M
91.42%5.11M
6.12%24.62M
-11.08%13.07M
-27.30%4.89M
-42.56%2.67M
24.78%23.2M
--14.7M
--6.73M
--4.64M
Cash inflows from operating activities
23.30%338.1M
-2.41%131.61M
-3.61%590.87M
-11.00%394.81M
-9.42%274.22M
15.36%134.86M
11.21%613.01M
--443.59M
--302.74M
--116.9M
Goods services cash paid
36.71%260.38M
21.08%127.81M
-14.72%428.59M
-10.28%332.8M
-29.47%190.46M
-36.03%105.56M
23.33%502.59M
--370.93M
--270.06M
--165.02M
Staff behalf paid
22.63%63.73M
28.06%31.26M
12.77%110.5M
9.62%80.82M
4.57%51.97M
6.27%24.41M
36.35%97.98M
--73.72M
--49.7M
--22.97M
All taxes paid
-81.33%1.78M
-68.79%762.79K
318.20%12.31M
1,078.13%10.25M
1,110.73%9.53M
768.35%2.44M
-51.69%2.94M
--869.63K
--787.18K
--281.46K
Cash paid relating to other operating activities
-3.27%8.75M
12.50%4.34M
52.08%21.22M
33.03%14.73M
22.14%9.05M
-33.93%3.86M
-17.06%13.95M
--11.07M
--7.41M
--5.84M
Cash outflows from operating activities
28.21%334.64M
20.47%164.18M
-7.26%572.62M
-3.94%438.59M
-20.41%261.01M
-29.79%136.28M
22.93%617.47M
--456.6M
--327.95M
--194.12M
Net cash flows from operating activities
-73.77%3.46M
-2,183.36%-32.57M
509.08%18.25M
-236.60%-43.78M
152.40%13.21M
98.15%-1.43M
-109.12%-4.46M
-141.88%-13.01M
---25.21M
---77.22M
Investing cash flow
Cash received from disposal of investments
1,054.96%438.88M
3,267.74%269.42M
2,148.33%1.01B
1,032.01%511M
-5.33%38M
-66.67%8M
-70.83%45.14M
--45.14M
--40.14M
--24M
Cash received from returns on investments
1,474.05%2.7M
13,135.97%2.53M
1,503.42%2.62M
500.10%879.04K
37.45%171.7K
-78.13%19.1K
-68.43%163.14K
--146.48K
--124.92K
--87.31K
Cash inflows from investing activities
1,056.84%441.59M
3,291.24%271.95M
2,146.01%1.02B
1,030.29%511.88M
-5.20%38.17M
-66.71%8.02M
-70.82%45.3M
--45.29M
--40.27M
--24.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.84%16.73M
-86.39%2.23M
-18.26%37.38M
-15.16%28.8M
-10.60%22.57M
-26.82%16.38M
-60.92%45.73M
--33.94M
--25.24M
--22.39M
Cash paid to acquire investments
1,483.35%522.51M
10,676.04%323.28M
3,748.52%1.85B
2,479.91%1.11B
-13.48%33M
-87.50%3M
-69.86%48.14M
--43.14M
--38.14M
--24M
Cash outflows from investing activities
870.46%539.24M
1,579.55%325.51M
1,913.42%1.89B
1,381.24%1.14B
-12.33%55.57M
-58.22%19.38M
-66.08%93.88M
--77.08M
--63.38M
--46.39M
Net cash flows from investing activities
-461.43%-97.65M
-371.44%-53.56M
-1,696.48%-872.57M
-1,881.10%-629.92M
24.76%-17.39M
49.05%-11.36M
60.03%-48.57M
---31.8M
---23.12M
---22.3M
Financing cash flow
Cash received from capital contributions
----
----
--951.08M
--924.96M
--951.08M
----
----
----
----
----
Cash from borrowing
583.33%82M
316.67%50M
-32.96%72M
-40.19%32M
-54.72%12M
--12M
88.42%107.4M
--53.5M
--26.5M
----
Cash received relating to other financing activities
----
----
86.68%9.33M
609.08%35.45M
86.68%9.33M
77.18%8.86M
--5M
--5M
--5M
--5M
Cash inflows from financing activities
-91.57%82M
139.71%50M
818.52%1.03B
1,596.43%992.41M
2,987.02%972.41M
317.18%20.86M
97.19%112.4M
--58.5M
--31.5M
--5M
Borrowing repayment
-58.33%12M
----
34.35%128.4M
100.14%99.4M
-7.44%28.8M
24.68%18.15M
84.04%95.57M
--49.67M
--31.11M
--14.56M
Dividend interest payment
426.65%10.24M
-60.18%398.64K
-29.50%3.01M
-15.67%2.68M
-8.92%1.94M
-14.27%1M
-6.77%4.27M
--3.18M
--2.14M
--1.17M
Cash payments relating to other financing activities
-93.47%655.32K
-69.78%327.66K
95.99%24.75M
713.42%24.42M
770.42%10.04M
273.82%1.08M
90.04%12.63M
--3M
--1.15M
--290.02K
Cash outflows from financing activities
-43.84%22.9M
-96.41%726.3K
38.85%156.15M
126.52%126.5M
18.54%40.78M
26.35%20.23M
78.09%112.46M
--55.85M
--34.4M
--16.01M
Net cash flows from financing activities
-93.66%59.1M
7,769.32%49.27M
1,402,980.27%876.26M
32,519.40%865.91M
32,243.07%931.64M
105.69%626.15K
98.98%-62.46K
--2.65M
---2.9M
---11.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.43%346.76K
576.06%80.96K
-83.77%425K
-4.47%2.68M
9,485.99%3.62M
90.36%-17.01K
334.99%2.62M
--2.8M
--37.81K
---176.4K
Net increase in cash and cash equivalents
-103.73%-34.74M
-202.01%-36.78M
144.30%22.36M
595.31%194.89M
1,919.09%931.07M
89.00%-12.18M
36.81%-50.47M
---39.35M
---51.18M
---110.7M
Add:Begin period cash and cash equivalents
17.56%149.7M
17.56%149.7M
-28.39%127.33M
-28.39%127.33M
-28.39%127.33M
-28.39%127.33M
-31.00%177.81M
--177.81M
--177.81M
--177.81M
End period cash equivalent
-89.14%114.96M
-1.95%112.91M
17.56%149.7M
132.71%322.22M
735.86%1.06B
71.60%115.16M
-28.39%127.33M
--138.46M
--126.63M
--67.11M
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)
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 19.28%311.1M-5.78%118.37M-4.63%534.25M-10.72%363.65M-7.06%260.81M22.05%125.63M7.20%560.18M--407.32M--280.61M--102.94M
Refunds of taxes and levies 98.44%16.88M24.10%8.14M7.95%31.99M-16.14%18.09M-44.75%8.51M-29.66%6.56M194.36%29.63M--21.57M--15.4M--9.32M
Cash received relating to other operating activities 106.79%10.12M91.42%5.11M6.12%24.62M-11.08%13.07M-27.30%4.89M-42.56%2.67M24.78%23.2M--14.7M--6.73M--4.64M
Cash inflows from operating activities 23.30%338.1M-2.41%131.61M-3.61%590.87M-11.00%394.81M-9.42%274.22M15.36%134.86M11.21%613.01M--443.59M--302.74M--116.9M
Goods services cash paid 36.71%260.38M21.08%127.81M-14.72%428.59M-10.28%332.8M-29.47%190.46M-36.03%105.56M23.33%502.59M--370.93M--270.06M--165.02M
Staff behalf paid 22.63%63.73M28.06%31.26M12.77%110.5M9.62%80.82M4.57%51.97M6.27%24.41M36.35%97.98M--73.72M--49.7M--22.97M
All taxes paid -81.33%1.78M-68.79%762.79K318.20%12.31M1,078.13%10.25M1,110.73%9.53M768.35%2.44M-51.69%2.94M--869.63K--787.18K--281.46K
Cash paid relating to other operating activities -3.27%8.75M12.50%4.34M52.08%21.22M33.03%14.73M22.14%9.05M-33.93%3.86M-17.06%13.95M--11.07M--7.41M--5.84M
Cash outflows from operating activities 28.21%334.64M20.47%164.18M-7.26%572.62M-3.94%438.59M-20.41%261.01M-29.79%136.28M22.93%617.47M--456.6M--327.95M--194.12M
Net cash flows from operating activities -73.77%3.46M-2,183.36%-32.57M509.08%18.25M-236.60%-43.78M152.40%13.21M98.15%-1.43M-109.12%-4.46M-141.88%-13.01M---25.21M---77.22M
Investing cash flow
Cash received from disposal of investments 1,054.96%438.88M3,267.74%269.42M2,148.33%1.01B1,032.01%511M-5.33%38M-66.67%8M-70.83%45.14M--45.14M--40.14M--24M
Cash received from returns on investments 1,474.05%2.7M13,135.97%2.53M1,503.42%2.62M500.10%879.04K37.45%171.7K-78.13%19.1K-68.43%163.14K--146.48K--124.92K--87.31K
Cash inflows from investing activities 1,056.84%441.59M3,291.24%271.95M2,146.01%1.02B1,030.29%511.88M-5.20%38.17M-66.71%8.02M-70.82%45.3M--45.29M--40.27M--24.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.84%16.73M-86.39%2.23M-18.26%37.38M-15.16%28.8M-10.60%22.57M-26.82%16.38M-60.92%45.73M--33.94M--25.24M--22.39M
Cash paid to acquire investments 1,483.35%522.51M10,676.04%323.28M3,748.52%1.85B2,479.91%1.11B-13.48%33M-87.50%3M-69.86%48.14M--43.14M--38.14M--24M
Cash outflows from investing activities 870.46%539.24M1,579.55%325.51M1,913.42%1.89B1,381.24%1.14B-12.33%55.57M-58.22%19.38M-66.08%93.88M--77.08M--63.38M--46.39M
Net cash flows from investing activities -461.43%-97.65M-371.44%-53.56M-1,696.48%-872.57M-1,881.10%-629.92M24.76%-17.39M49.05%-11.36M60.03%-48.57M---31.8M---23.12M---22.3M
Financing cash flow
Cash received from capital contributions ----------951.08M--924.96M--951.08M--------------------
Cash from borrowing 583.33%82M316.67%50M-32.96%72M-40.19%32M-54.72%12M--12M88.42%107.4M--53.5M--26.5M----
Cash received relating to other financing activities --------86.68%9.33M609.08%35.45M86.68%9.33M77.18%8.86M--5M--5M--5M--5M
Cash inflows from financing activities -91.57%82M139.71%50M818.52%1.03B1,596.43%992.41M2,987.02%972.41M317.18%20.86M97.19%112.4M--58.5M--31.5M--5M
Borrowing repayment -58.33%12M----34.35%128.4M100.14%99.4M-7.44%28.8M24.68%18.15M84.04%95.57M--49.67M--31.11M--14.56M
Dividend interest payment 426.65%10.24M-60.18%398.64K-29.50%3.01M-15.67%2.68M-8.92%1.94M-14.27%1M-6.77%4.27M--3.18M--2.14M--1.17M
Cash payments relating to other financing activities -93.47%655.32K-69.78%327.66K95.99%24.75M713.42%24.42M770.42%10.04M273.82%1.08M90.04%12.63M--3M--1.15M--290.02K
Cash outflows from financing activities -43.84%22.9M-96.41%726.3K38.85%156.15M126.52%126.5M18.54%40.78M26.35%20.23M78.09%112.46M--55.85M--34.4M--16.01M
Net cash flows from financing activities -93.66%59.1M7,769.32%49.27M1,402,980.27%876.26M32,519.40%865.91M32,243.07%931.64M105.69%626.15K98.98%-62.46K--2.65M---2.9M---11.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.43%346.76K576.06%80.96K-83.77%425K-4.47%2.68M9,485.99%3.62M90.36%-17.01K334.99%2.62M--2.8M--37.81K---176.4K
Net increase in cash and cash equivalents -103.73%-34.74M-202.01%-36.78M144.30%22.36M595.31%194.89M1,919.09%931.07M89.00%-12.18M36.81%-50.47M---39.35M---51.18M---110.7M
Add:Begin period cash and cash equivalents 17.56%149.7M17.56%149.7M-28.39%127.33M-28.39%127.33M-28.39%127.33M-28.39%127.33M-31.00%177.81M--177.81M--177.81M--177.81M
End period cash equivalent -89.14%114.96M-1.95%112.91M17.56%149.7M132.71%322.22M735.86%1.06B71.60%115.16M-28.39%127.33M--138.46M--126.63M--67.11M
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)

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.

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