CN Stock MarketDetailed Quotes

688099 Amlogic

Watchlist
  • 67.93
  • -2.36-3.36%
Market Closed Nov 15 15:00 CST
28.43BMarket Cap36.54P/E (TTM)

Amlogic 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
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)
--
--
(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%4.65B37.21%3.15B42.42%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%3.29B
Refunds of taxes and levies 33.09%352.23M44.74%232.48M33.31%97.15M41.21%348.77M42.61%264.65M44.12%160.62M70.02%72.88M4.39%246.98M4.80%185.57M12.60%111.45M
Cash received relating to other operating activities -67.13%28.76M-76.83%17.64M2.44%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
Cash inflows from operating activities 21.71%5.03B34.26%3.4B41.23%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%3.42B
Goods services cash paid 21.45%3.16B54.73%2.01B13.20%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%2.38B
Staff behalf paid 11.63%894.53M13.31%634.06M14.88%369.6M14.78%1.05B18.84%801.33M21.68%559.55M18.47%321.73M49.40%915.68M49.90%674.27M53.39%459.86M
All taxes paid 4.41%51.5M16.04%40.72M95.12%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%55.45M
Cash paid relating to other operating activities 3.45%173.22M10.29%97.12M67.33%74.01M45.14%181.19M56.53%167.44M37.92%88.06M20.63%44.23M12.73%124.84M-0.31%106.97M-4.35%63.85M
Cash outflows from operating activities 18.22%4.28B40.36%2.78B16.99%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%2.96B
Net cash flows from operating activities 46.55%746.08M12.46%622.39M1,069.25%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
Investing cash flow
Cash received from disposal of investments 21.58%5.16B8.20%3.13B-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%3.27B
Cash received from returns on investments 67.95%84.67M61.76%56.4M12.11%18.7M115.16%71.2M90.45%50.42M102.12%34.87M92.90%16.68M5.82%33.09M-3.52%26.47M17.80%17.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,291.17%111.23K3,132.61%90.51K-----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
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%3.24B6.62%1.59B76.70%6.4B57.76%4.98B67.55%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%73.02M39.71%404.16M99.60%357.12M119.38%288.78M11.50%74M9.89%289.28M-21.68%178.92M14.95%131.63M
Cash paid to acquire investments 19.03%5.45B18.68%3.8B-4.40%1.3B4.12%6.54B-4.77%4.58B4.24%3.2B14.98%1.36B44.35%6.28B69.80%4.81B45.78%3.07B
 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%5.88B7.13%4B-9.01%1.37B8.24%7.18B3.81%5.18B16.51%3.73B20.81%1.5B43.88%6.64B62.98%4.99B44.19%3.2B
Net cash flows from investing activities -10.00%-630.95M-64.57%-807.76M79.44%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%81.35M
Financing cash flow
Cash received from capital contributions -72.28%26.92M-75.04%23.57M-32.59%23.57M29.66%98.55M30.02%97.13M--94.4M--34.96M284.61%76.01M278.00%74.71M----
Cash inflows from financing activities -72.28%26.92M-75.04%23.57M-32.59%23.57M29.66%98.55M30.02%97.13M--94.4M--34.96M284.61%76.01M278.00%74.71M----
Dividend interest payment --247.82K--247.82K--247.82K--208.02M------------------------
Cash payments relating to other financing activities 37.40%16.88M55.38%12.37M141.49%8.06M17.08%18.76M-12.69%12.29M-1.77%7.96M-28.22%3.34M42.85%16.02M--14.07M--8.1M
Cash outflows from financing activities 39.42%17.13M58.50%12.62M148.92%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
Net cash flows from financing activities -88.46%9.79M-87.33%10.95M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -192.25%-12.54M-116.23%-2.99M90.32%-892.81K140.57%4.94M6.63%13.6M210.60%18.4M-465.56%-9.22M48.08%-12.18M250.66%12.75M138.12%5.92M
Net increase in cash and cash equivalents 230.73%112.38M-205.96%-177.41M246.08%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%546.23M
Add:Begin period cash and cash equivalents -30.87%780.81M-30.87%780.81M-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
End period cash equivalent -23.23%893.19M-53.48%603.4M-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
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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