CN Stock MarketDetailed Quotes

688099 Amlogic

Watchlist

78.38
+0.02+0.03%

Market Closed Dec 20 15:00 CST

32.82BMarket Cap42.19P/E (TTM)

Amlogic 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

22.97%4.65B

37.21%3.15B

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

Refunds of taxes and levies

33.09%352.23M

44.74%232.48M

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

Cash received relating to other operating activities

-67.13%28.76M

-76.83%17.64M

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

Cash inflows from operating activities

21.71%5.03B

34.26%3.4B

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

Goods services cash paid

21.45%3.16B

54.73%2.01B

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

Staff behalf paid

11.63%894.53M

13.31%634.06M

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

All taxes paid

4.41%51.5M

16.04%40.72M

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

Cash paid relating to other operating activities

3.45%173.22M

10.29%97.12M

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

Cash outflows from operating activities

18.22%4.28B

40.36%2.78B

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

Net cash flows from operating activities

46.55%746.08M

12.46%622.39M

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

Investing cash flow

Cash received from disposal of investments

21.58%5.16B

8.20%3.13B

-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

Cash received from returns on investments

67.95%84.67M

61.76%56.4M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3,291.17%111.23K

3,132.61%90.51K

----

-95.11%4.08K

-96.05%3.28K

-96.62%2.8K

--200

41,622.78%83.45K

41,372.78%82.95K

Cash received relating to other investing activities

----

--310.73M

--309.69M

--66.86M

----

Cash inflows from investing activities

13.89%5.25B

-1.56%3.19B

-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

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

18.66%423.78M

-31.24%198.56M

-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

Cash paid to acquire investments

19.03%5.45B

18.68%3.8B

-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

Net cash paid to acquire subsidiaries and other business units

----

--0

Cash paid relating to other investing activities

-99.94%150.88K

----

251.16%241.94M

--241.5M

--74.87M

--68.9M

----

Cash outflows from investing activities

13.46%5.88B

7.13%4B

-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

Net cash flows from investing activities

-10.00%-630.95M

-64.57%-807.76M

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

Financing cash flow

Cash received from capital contributions

-72.28%26.92M

-75.04%23.57M

-32.59%23.57M

29.66%98.55M

30.02%97.13M

--94.4M

--34.96M

284.61%76.01M

278.00%74.71M

----

Cash inflows from financing activities

-72.28%26.92M

-75.04%23.57M

-32.59%23.57M

29.66%98.55M

30.02%97.13M

--94.4M

--34.96M

284.61%76.01M

278.00%74.71M

----

Dividend interest payment

--247.82K

--208.02M

----

Cash payments relating to other financing activities

37.40%16.88M

55.38%12.37M

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

Cash outflows from financing activities

39.42%17.13M

58.50%12.62M

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

Net cash flows from financing activities

-88.46%9.79M

-87.33%10.95M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-192.25%-12.54M

-116.23%-2.99M

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

Net increase in cash and cash equivalents

230.73%112.38M

-205.96%-177.41M

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

Add:Begin period cash and cash equivalents

-30.87%780.81M

43.01%1.13B

-35.59%789.85M

End period cash equivalent

-23.23%893.19M

-53.48%603.4M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	22.97%4.65B	37.21%3.15B	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
Refunds of taxes and levies	33.09%352.23M	44.74%232.48M	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
Cash received relating to other operating activities	-67.13%28.76M	-76.83%17.64M	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
Cash inflows from operating activities	21.71%5.03B	34.26%3.4B	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
Goods services cash paid	21.45%3.16B	54.73%2.01B	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
Staff behalf paid	11.63%894.53M	13.31%634.06M	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
All taxes paid	4.41%51.5M	16.04%40.72M	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
Cash paid relating to other operating activities	3.45%173.22M	10.29%97.12M	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
Cash outflows from operating activities	18.22%4.28B	40.36%2.78B	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
Net cash flows from operating activities	46.55%746.08M	12.46%622.39M	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
Investing cash flow
Cash received from disposal of investments	21.58%5.16B	8.20%3.13B	-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
Cash received from returns on investments	67.95%84.67M	61.76%56.4M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,291.17%111.23K	3,132.61%90.51K	----	-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
Cash received relating to other investing activities	----	----	----	--310.73M	--310.73M	--309.69M	--66.86M	----	----	----
Cash inflows from investing activities	13.89%5.25B	-1.56%3.19B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.66%423.78M	-31.24%198.56M	-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
Cash paid to acquire investments	19.03%5.45B	18.68%3.8B	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	-99.94%150.88K	----	----	251.16%241.94M	--241.5M	--241.5M	--74.87M	--68.9M	----	----
Cash outflows from investing activities	13.46%5.88B	7.13%4B	-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
Net cash flows from investing activities	-10.00%-630.95M	-64.57%-807.76M	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
Financing cash flow
Cash received from capital contributions	-72.28%26.92M	-75.04%23.57M	-32.59%23.57M	29.66%98.55M	30.02%97.13M	--94.4M	--34.96M	284.61%76.01M	278.00%74.71M	----
Cash inflows from financing activities	-72.28%26.92M	-75.04%23.57M	-32.59%23.57M	29.66%98.55M	30.02%97.13M	--94.4M	--34.96M	284.61%76.01M	278.00%74.71M	----
Dividend interest payment	--247.82K	--247.82K	--247.82K	--208.02M	----	----	----	----	----	----
Cash payments relating to other financing activities	37.40%16.88M	55.38%12.37M	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
Cash outflows from financing activities	39.42%17.13M	58.50%12.62M	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
Net cash flows from financing activities	-88.46%9.79M	-87.33%10.95M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-192.25%-12.54M	-116.23%-2.99M	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
Net increase in cash and cash equivalents	230.73%112.38M	-205.96%-177.41M	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
Add:Begin period cash and cash equivalents	-30.87%780.81M	-30.87%780.81M	-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
End period cash equivalent	-23.23%893.19M	-53.48%603.4M	-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
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)	--	--

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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