CN Stock MarketDetailed Quotes

688620 Guangzhou Anyka Microelectronics

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  • 9.42
  • -0.29-2.99%
Market Closed Nov 15 15:00 CST
3.69BMarket Cap-392500P/E (TTM)

Guangzhou Anyka Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
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)
(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%417.91M19.28%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
Refunds of taxes and levies 53.66%27.79M98.44%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
Cash received relating to other operating activities 2.13%13.35M106.79%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
Cash inflows from operating activities 16.27%459.05M23.30%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
Goods services cash paid 25.70%418.33M36.71%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
Staff behalf paid 24.55%100.66M22.63%63.73M28.06%31.26M12.77%110.5M9.62%80.82M4.57%51.97M6.27%24.41M36.35%97.98M--73.72M--49.7M
All taxes paid -80.62%1.99M-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
Cash paid relating to other operating activities -11.81%12.99M-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
Cash outflows from operating activities 21.74%533.96M28.21%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
Net cash flows from operating activities -71.09%-74.91M-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
Investing cash flow
Cash received from disposal of investments 29.91%663.85M1,054.96%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
Cash received from returns on investments 371.78%4.15M1,474.05%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
Cash inflows from investing activities 30.50%668M1,056.84%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
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%625.27M1,483.35%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
Cash outflows from investing activities -42.49%656.64M870.46%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
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%-629.92M24.76%-17.39M49.05%-11.36M60.03%-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%132M583.33%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 -49.17%4.74M--------86.68%9.33M86.68%9.33M86.68%9.33M77.18%8.86M--5M--5M--5M
Cash inflows from financing activities -86.22%136.74M-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
Borrowing repayment -46.68%53M-58.33%12M----34.35%128.4M100.14%99.4M-7.44%28.8M24.68%18.15M84.04%95.57M--49.67M--31.11M
Dividend interest payment 319.27%11.24M426.65%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%327.66K95.99%24.75M713.42%24.42M770.42%10.04M273.82%1.08M90.04%12.63M--3M--1.15M
Cash outflows from financing activities -28.56%90.37M-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
Net cash flows from financing activities -94.64%46.38M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.24%-1.18M-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
Net increase in cash and cash equivalents -109.42%-18.36M-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
Add:Begin period cash and cash equivalents 17.56%149.7M17.56%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
End period cash equivalent -59.24%131.33M-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
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.

Analysis

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Price Target

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