Amlogic (Shanghai)
688099
Last Price
52 Week Range
CN¥60.60 - CN¥118.38
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Amlogic (Shanghai) Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥819.211M | CN¥871.239M | |||||||||
| CN¥150.904M | - | |||||||||
| - | - | |||||||||
| - | CN¥47M | |||||||||
| CN¥-2.21M | - | |||||||||
| CN¥73.954M | CN¥-918.239M | |||||||||
| CN¥1.042B | - |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-488.338M | - | |||||||||
| - | - | |||||||||
| CN¥-7.854B | - | |||||||||
| CN¥7.355B | - | |||||||||
| CN¥-42.16M | - | |||||||||
| CN¥-1.029B | - |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.803M | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| CN¥35.275M | - | |||||||||
| CN¥17.472M | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥780.814M | CN¥809.768M | |||||||||
| CN¥28.954M | CN¥-809.768M | |||||||||
| CN¥809.768M | - | |||||||||
| CN¥1.042B | - | |||||||||
| CN¥-488.338M | - | |||||||||
| CN¥553.521M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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