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688620 Guangzhou Anyka Microelectronics

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12.05
+0.65+5.70%

Market Closed Dec 20 15:00 CST

4.72BMarket Cap-502.08P/E (TTM)

Guangzhou Anyka Microelectronics Key Stats

Cash Flow

All

YOY

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(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

14.92%417.91M

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

Refunds of taxes and levies

53.66%27.79M

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

Cash received relating to other operating activities

2.13%13.35M

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

Cash inflows from operating activities

16.27%459.05M

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

Goods services cash paid

25.70%418.33M

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

Staff behalf paid

24.55%100.66M

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

All taxes paid

-80.62%1.99M

-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

Cash paid relating to other operating activities

-11.81%12.99M

-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

Cash outflows from operating activities

21.74%533.96M

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

Net cash flows from operating activities

-71.09%-74.91M

-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

Investing cash flow

Cash received from disposal of investments

29.91%663.85M

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

Cash received from returns on investments

371.78%4.15M

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

Cash inflows from investing activities

30.50%668M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

8.95%31.38M

-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

Cash paid to acquire investments

-43.82%625.27M

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

Cash outflows from investing activities

-42.49%656.64M

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

Net cash flows from investing activities

101.80%11.36M

-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

Financing cash flow

Cash received from capital contributions

----

--951.08M

----

Cash from borrowing

312.50%132M

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

-49.17%4.74M

----

86.68%9.33M

77.18%8.86M

--5M

Cash inflows from financing activities

-86.22%136.74M

-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

Borrowing repayment

-46.68%53M

-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

Dividend interest payment

319.27%11.24M

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

Cash payments relating to other financing activities

7.00%26.13M

-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

Cash outflows from financing activities

-28.56%90.37M

-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

Net cash flows from financing activities

-94.64%46.38M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-144.24%-1.18M

-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

Net increase in cash and cash equivalents

-109.42%-18.36M

-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

Add:Begin period cash and cash equivalents

17.56%149.7M

-28.39%127.33M

-31.00%177.81M

--177.81M

End period cash equivalent

-59.24%131.33M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	14.92%417.91M	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
Refunds of taxes and levies	53.66%27.79M	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
Cash received relating to other operating activities	2.13%13.35M	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
Cash inflows from operating activities	16.27%459.05M	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
Goods services cash paid	25.70%418.33M	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
Staff behalf paid	24.55%100.66M	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
All taxes paid	-80.62%1.99M	-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
Cash paid relating to other operating activities	-11.81%12.99M	-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
Cash outflows from operating activities	21.74%533.96M	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
Net cash flows from operating activities	-71.09%-74.91M	-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
Investing cash flow
Cash received from disposal of investments	29.91%663.85M	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
Cash received from returns on investments	371.78%4.15M	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
Cash inflows from investing activities	30.50%668M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.95%31.38M	-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
Cash paid to acquire investments	-43.82%625.27M	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
Cash outflows from investing activities	-42.49%656.64M	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
Net cash flows from investing activities	101.80%11.36M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	--951.08M	--951.08M	--951.08M	----	----	----	----
Cash from borrowing	312.50%132M	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	-49.17%4.74M	----	----	86.68%9.33M	86.68%9.33M	86.68%9.33M	77.18%8.86M	--5M	--5M	--5M
Cash inflows from financing activities	-86.22%136.74M	-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
Borrowing repayment	-46.68%53M	-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
Dividend interest payment	319.27%11.24M	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
Cash payments relating to other financing activities	7.00%26.13M	-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
Cash outflows from financing activities	-28.56%90.37M	-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
Net cash flows from financing activities	-94.64%46.38M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-144.24%-1.18M	-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
Net increase in cash and cash equivalents	-109.42%-18.36M	-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
Add:Begin period cash and cash equivalents	17.56%149.7M	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
End period cash equivalent	-59.24%131.33M	-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
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)

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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