CN Stock MarketDetailed Quotes

688099 Amlogic

Watchlist
  • 57.17
  • -0.33-0.57%
Market Closed Jul 5 15:00 CST
23.92BMarket Cap40.18P/E (TTM)

Amlogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
42.42%1.45B
-8.67%5.35B
-16.25%3.78B
-30.31%2.3B
-36.52%1.02B
22.63%5.85B
35.30%4.51B
55.29%3.29B
59.96%1.6B
66.26%4.77B
Refunds of taxes and levies
33.31%97.15M
41.21%348.77M
42.61%264.65M
44.12%160.62M
70.02%72.88M
4.39%246.98M
4.80%185.57M
12.60%111.45M
-13.49%42.87M
119.58%236.61M
Cash received relating to other operating activities
2.44%16.84M
220.28%131.07M
262.07%87.48M
326.79%76.13M
327.68%16.44M
-13.11%40.92M
-17.13%24.16M
19.98%17.84M
-42.55%3.84M
-32.29%47.1M
Cash inflows from operating activities
41.23%1.56B
-5.14%5.83B
-12.51%4.13B
-26.02%2.53B
-32.89%1.1B
21.44%6.14B
33.34%4.72B
53.16%3.42B
55.86%1.65B
65.89%5.06B
Goods services cash paid
13.20%791.38M
-19.65%3.56B
-26.75%2.6B
-45.47%1.3B
-43.95%699.09M
19.84%4.43B
32.15%3.55B
42.13%2.38B
62.06%1.25B
144.52%3.7B
Staff behalf paid
14.88%369.6M
14.78%1.05B
18.84%801.33M
21.68%559.55M
18.47%321.73M
49.40%915.68M
49.90%674.27M
53.39%459.86M
66.84%271.56M
36.03%612.91M
All taxes paid
95.12%27.48M
-39.12%81.45M
-35.20%49.33M
-36.71%35.09M
-24.04%14.08M
140.94%133.8M
145.49%76.12M
236.39%55.45M
25.87%18.54M
68.15%55.53M
Cash paid relating to other operating activities
67.33%74.01M
45.14%181.19M
56.53%167.44M
37.92%88.06M
20.63%44.23M
12.73%124.84M
-0.31%106.97M
-4.35%63.85M
88.66%36.67M
-10.63%110.74M
Cash outflows from operating activities
16.99%1.26B
-13.06%4.88B
-17.91%3.62B
-33.06%1.98B
-31.44%1.08B
25.21%5.61B
34.60%4.41B
43.82%2.96B
62.84%1.57B
111.22%4.48B
Net cash flows from operating activities
1,069.25%297.49M
78.47%948.32M
64.52%509.1M
18.49%553.43M
-64.60%25.44M
-7.86%531.36M
17.68%309.45M
160.14%467.06M
-19.63%71.87M
-37.79%576.66M
Investing cash flow
Cash received from disposal of investments
-0.06%1.51B
-11.57%5.63B
-14.26%4.25B
-11.34%2.9B
1.62%1.51B
77.32%6.36B
58.30%4.95B
67.92%3.27B
24.13%1.48B
5.63%3.59B
Cash received from returns on investments
12.11%18.7M
115.16%71.2M
90.45%50.42M
102.12%34.87M
92.90%16.68M
5.82%33.09M
-3.52%26.47M
17.80%17.25M
-25.70%8.64M
-36.28%31.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.11%4.08K
-96.05%3.28K
-96.62%2.8K
--200
41,622.78%83.45K
41,372.78%82.95K
41,372.78%82.95K
----
-99.60%200
Cash received relating to other investing activities
----
--310.73M
--310.73M
--309.69M
--66.86M
----
----
----
----
----
Cash inflows from investing activities
-4.13%1.53B
-6.06%6.01B
-7.46%4.61B
-1.32%3.24B
6.62%1.59B
76.70%6.4B
57.76%4.98B
67.55%3.28B
23.65%1.49B
5.04%3.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.32%73.02M
39.71%404.16M
99.60%357.12M
119.38%288.78M
11.50%74M
9.89%289.28M
-21.68%178.92M
14.95%131.63M
50.39%66.37M
-0.12%263.26M
Cash paid to acquire investments
-4.40%1.3B
4.12%6.54B
-4.77%4.58B
4.24%3.2B
14.98%1.36B
44.35%6.28B
69.80%4.81B
45.78%3.07B
11.14%1.18B
39.26%4.35B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
251.16%241.94M
--241.5M
--241.5M
--74.87M
--68.9M
----
----
----
----
Cash outflows from investing activities
-9.01%1.37B
8.24%7.18B
3.81%5.18B
16.51%3.73B
20.81%1.5B
43.88%6.64B
62.98%4.99B
44.19%3.2B
12.71%1.24B
36.20%4.61B
Net cash flows from investing activities
79.44%157.51M
-390.08%-1.17B
-4,595.73%-573.57M
-703.33%-490.83M
-64.60%87.78M
75.86%-239.5M
-113.07%-12.21M
131.15%81.35M
141.28%247.93M
-1,753.32%-992.16M
Financing cash flow
Cash received from capital contributions
-32.59%23.57M
29.66%98.55M
30.02%97.13M
--94.4M
--34.96M
284.61%76.01M
278.00%74.71M
----
----
--19.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--19.76M
Cash inflows from financing activities
-32.59%23.57M
29.66%98.55M
30.02%97.13M
--94.4M
--34.96M
284.61%76.01M
278.00%74.71M
----
----
--19.76M
Dividend interest payment
--247.82K
--208.02M
----
----
----
----
----
----
----
-87.83%6.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--6.07M
Cash payments relating to other financing activities
141.49%8.06M
17.08%18.76M
-12.69%12.29M
-1.77%7.96M
-28.22%3.34M
42.85%16.02M
--14.07M
--8.1M
--4.65M
--11.22M
Cash outflows from financing activities
148.92%8.3M
1,315.46%226.77M
-12.69%12.29M
-1.77%7.96M
-28.22%3.34M
-7.33%16.02M
--14.07M
--8.1M
--4.65M
-87.36%17.29M
Net cash flows from financing activities
-51.74%15.26M
-313.73%-128.22M
39.94%84.85M
1,166.59%86.44M
780.48%31.63M
2,322.99%59.99M
206.79%60.63M
-141.01%-8.1M
-165.37%-4.65M
101.81%2.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.32%-892.81K
140.57%4.94M
6.63%13.6M
210.60%18.4M
-465.56%-9.22M
48.08%-12.18M
250.66%12.75M
138.12%5.92M
-118.82%-1.63M
48.71%-23.45M
Net increase in cash and cash equivalents
246.08%469.37M
-202.66%-348.71M
-90.83%33.98M
-69.35%167.43M
-56.74%135.63M
177.82%339.68M
0.78%370.62M
805.94%546.23M
50.77%313.52M
-154.25%-436.48M
Add:Begin period cash and cash equivalents
-30.87%780.81M
43.01%1.13B
43.01%1.13B
43.01%1.13B
43.01%1.13B
-35.59%789.85M
-35.59%789.85M
-35.59%789.85M
-35.59%789.85M
190.73%1.23B
End period cash equivalent
-1.18%1.25B
-30.87%780.81M
0.26%1.16B
-2.93%1.3B
14.66%1.27B
43.01%1.13B
-27.20%1.16B
16.29%1.34B
-23.07%1.1B
-35.59%789.85M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 42.42%1.45B-8.67%5.35B-16.25%3.78B-30.31%2.3B-36.52%1.02B22.63%5.85B35.30%4.51B55.29%3.29B59.96%1.6B66.26%4.77B
Refunds of taxes and levies 33.31%97.15M41.21%348.77M42.61%264.65M44.12%160.62M70.02%72.88M4.39%246.98M4.80%185.57M12.60%111.45M-13.49%42.87M119.58%236.61M
Cash received relating to other operating activities 2.44%16.84M220.28%131.07M262.07%87.48M326.79%76.13M327.68%16.44M-13.11%40.92M-17.13%24.16M19.98%17.84M-42.55%3.84M-32.29%47.1M
Cash inflows from operating activities 41.23%1.56B-5.14%5.83B-12.51%4.13B-26.02%2.53B-32.89%1.1B21.44%6.14B33.34%4.72B53.16%3.42B55.86%1.65B65.89%5.06B
Goods services cash paid 13.20%791.38M-19.65%3.56B-26.75%2.6B-45.47%1.3B-43.95%699.09M19.84%4.43B32.15%3.55B42.13%2.38B62.06%1.25B144.52%3.7B
Staff behalf paid 14.88%369.6M14.78%1.05B18.84%801.33M21.68%559.55M18.47%321.73M49.40%915.68M49.90%674.27M53.39%459.86M66.84%271.56M36.03%612.91M
All taxes paid 95.12%27.48M-39.12%81.45M-35.20%49.33M-36.71%35.09M-24.04%14.08M140.94%133.8M145.49%76.12M236.39%55.45M25.87%18.54M68.15%55.53M
Cash paid relating to other operating activities 67.33%74.01M45.14%181.19M56.53%167.44M37.92%88.06M20.63%44.23M12.73%124.84M-0.31%106.97M-4.35%63.85M88.66%36.67M-10.63%110.74M
Cash outflows from operating activities 16.99%1.26B-13.06%4.88B-17.91%3.62B-33.06%1.98B-31.44%1.08B25.21%5.61B34.60%4.41B43.82%2.96B62.84%1.57B111.22%4.48B
Net cash flows from operating activities 1,069.25%297.49M78.47%948.32M64.52%509.1M18.49%553.43M-64.60%25.44M-7.86%531.36M17.68%309.45M160.14%467.06M-19.63%71.87M-37.79%576.66M
Investing cash flow
Cash received from disposal of investments -0.06%1.51B-11.57%5.63B-14.26%4.25B-11.34%2.9B1.62%1.51B77.32%6.36B58.30%4.95B67.92%3.27B24.13%1.48B5.63%3.59B
Cash received from returns on investments 12.11%18.7M115.16%71.2M90.45%50.42M102.12%34.87M92.90%16.68M5.82%33.09M-3.52%26.47M17.80%17.25M-25.70%8.64M-36.28%31.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.11%4.08K-96.05%3.28K-96.62%2.8K--20041,622.78%83.45K41,372.78%82.95K41,372.78%82.95K-----99.60%200
Cash received relating to other investing activities ------310.73M--310.73M--309.69M--66.86M--------------------
Cash inflows from investing activities -4.13%1.53B-6.06%6.01B-7.46%4.61B-1.32%3.24B6.62%1.59B76.70%6.4B57.76%4.98B67.55%3.28B23.65%1.49B5.04%3.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.32%73.02M39.71%404.16M99.60%357.12M119.38%288.78M11.50%74M9.89%289.28M-21.68%178.92M14.95%131.63M50.39%66.37M-0.12%263.26M
Cash paid to acquire investments -4.40%1.3B4.12%6.54B-4.77%4.58B4.24%3.2B14.98%1.36B44.35%6.28B69.80%4.81B45.78%3.07B11.14%1.18B39.26%4.35B
 Net cash paid to acquire subsidiaries and other business units ------------------------------0--------
Cash paid relating to other investing activities ----251.16%241.94M--241.5M--241.5M--74.87M--68.9M----------------
Cash outflows from investing activities -9.01%1.37B8.24%7.18B3.81%5.18B16.51%3.73B20.81%1.5B43.88%6.64B62.98%4.99B44.19%3.2B12.71%1.24B36.20%4.61B
Net cash flows from investing activities 79.44%157.51M-390.08%-1.17B-4,595.73%-573.57M-703.33%-490.83M-64.60%87.78M75.86%-239.5M-113.07%-12.21M131.15%81.35M141.28%247.93M-1,753.32%-992.16M
Financing cash flow
Cash received from capital contributions -32.59%23.57M29.66%98.55M30.02%97.13M--94.4M--34.96M284.61%76.01M278.00%74.71M----------19.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------19.76M
Cash inflows from financing activities -32.59%23.57M29.66%98.55M30.02%97.13M--94.4M--34.96M284.61%76.01M278.00%74.71M----------19.76M
Dividend interest payment --247.82K--208.02M-----------------------------87.83%6.07M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------6.07M
Cash payments relating to other financing activities 141.49%8.06M17.08%18.76M-12.69%12.29M-1.77%7.96M-28.22%3.34M42.85%16.02M--14.07M--8.1M--4.65M--11.22M
Cash outflows from financing activities 148.92%8.3M1,315.46%226.77M-12.69%12.29M-1.77%7.96M-28.22%3.34M-7.33%16.02M--14.07M--8.1M--4.65M-87.36%17.29M
Net cash flows from financing activities -51.74%15.26M-313.73%-128.22M39.94%84.85M1,166.59%86.44M780.48%31.63M2,322.99%59.99M206.79%60.63M-141.01%-8.1M-165.37%-4.65M101.81%2.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.32%-892.81K140.57%4.94M6.63%13.6M210.60%18.4M-465.56%-9.22M48.08%-12.18M250.66%12.75M138.12%5.92M-118.82%-1.63M48.71%-23.45M
Net increase in cash and cash equivalents 246.08%469.37M-202.66%-348.71M-90.83%33.98M-69.35%167.43M-56.74%135.63M177.82%339.68M0.78%370.62M805.94%546.23M50.77%313.52M-154.25%-436.48M
Add:Begin period cash and cash equivalents -30.87%780.81M43.01%1.13B43.01%1.13B43.01%1.13B43.01%1.13B-35.59%789.85M-35.59%789.85M-35.59%789.85M-35.59%789.85M190.73%1.23B
End period cash equivalent -1.18%1.25B-30.87%780.81M0.26%1.16B-2.93%1.3B14.66%1.27B43.01%1.13B-27.20%1.16B16.29%1.34B-23.07%1.1B-35.59%789.85M
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)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg