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Anji Microelectronics Technology (688019)

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  • 271.00
  • -16.00-5.57%
Market Closed May 14 15:00 CST
47.42BMarket Cap57.66P/E (TTM)

Anji Microelectronics Technology (688019) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
37.15%686.29M
38.26%2.42B
37.35%1.67B
48.12%1.12B
38.16%500.39M
38.68%1.75B
36.18%1.22B
18.38%758.42M
15.51%362.19M
19.62%1.26B
Refunds of taxes and levies
-48.60%2.28M
6.52%12.48M
-50.10%9.06M
89.49%8.26M
104.28%4.43M
11.35%11.72M
144.00%18.15M
-11.41%4.36M
-41.26%2.17M
--10.52M
Cash received relating to other operating activities
292.18%24.41M
-47.18%18.2M
-40.22%17.91M
2.20%15.8M
-52.70%6.22M
20.11%34.45M
18.78%29.95M
-17.90%15.46M
4.67%13.16M
31.44%28.68M
Cash inflows from operating activities
39.51%712.97M
36.42%2.45B
34.26%1.7B
47.44%1.15B
35.37%511.04M
38.05%1.8B
36.57%1.27B
17.14%778.24M
14.46%377.52M
20.84%1.3B
Goods services cash paid
34.59%437.98M
52.25%1.49B
63.99%1.09B
67.78%670.34M
88.71%325.42M
42.81%979.06M
45.24%665M
26.33%399.53M
24.63%172.44M
9.51%685.55M
Staff behalf paid
13.24%102.18M
41.36%299.09M
39.44%210.73M
42.26%146.81M
47.34%90.24M
25.30%211.58M
22.64%151.13M
19.78%103.2M
16.19%61.24M
32.13%168.86M
All taxes paid
-32.28%11.69M
118.96%63.24M
73.59%55.49M
54.60%38.15M
13.81%17.26M
-44.58%28.88M
-41.70%31.96M
-37.75%24.68M
-27.76%15.16M
25.18%52.11M
Cash paid relating to other operating activities
0.42%20.57M
89.15%156.9M
-24.17%68.42M
-15.30%47.05M
-2.50%20.48M
42.93%82.95M
-8.02%90.22M
-13.33%55.55M
-52.80%21.01M
38.66%58.04M
Cash outflows from operating activities
26.25%572.42M
54.31%2.01B
51.88%1.43B
54.79%902.35M
68.01%453.4M
35.03%1.3B
27.84%938.31M
15.17%582.95M
5.18%269.86M
15.20%964.55M
Net cash flows from operating activities
143.82%140.55M
-10.83%439.77M
-16.12%275.31M
25.51%245.11M
-46.46%57.65M
46.69%493.21M
69.74%328.2M
23.41%195.29M
46.99%107.66M
40.61%336.23M
Investing cash flow
Cash received from disposal of investments
370.78%428.44M
350.76%1.13B
413.80%873.5M
145.12%392.2M
82.01%91.01M
-47.78%250M
-42.10%170.01M
-8.36%160M
-70.35%50M
-24.07%478.72M
Cash received from returns on investments
1,175.92%46.02M
1,391.00%13.24M
2,159.24%12.34M
1,095.83%6.28M
2,070.47%3.61M
-89.87%887.89K
-92.53%546.04K
3.36%525.43K
-97.40%166.16K
314.10%8.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--60K
--18.75K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
13.18%8.39M
80.24%40.26M
85.06%26.16M
137.78%16.9M
373.08%7.41M
151.19%22.34M
149.36%14.14M
76.43%7.11M
91.90%1.57M
227.47%8.89M
Cash inflows from investing activities
373.33%482.9M
332.04%1.18B
393.80%911.99M
147.79%415.38M
97.21%102.02M
-44.96%273.22M
-39.77%184.69M
-6.42%167.63M
-70.58%51.73M
-21.87%496.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.51%109.63M
32.92%355.38M
5.01%216.82M
-13.18%123.94M
-12.54%66.24M
-20.88%267.37M
-1.32%206.47M
17.88%142.76M
7.38%75.74M
72.16%337.92M
Cash paid to acquire investments
297.87%642.91M
336.12%1.56B
927.25%1.54B
565.96%932.35M
169.31%161.59M
-17.00%356.9M
-65.56%150M
-24.57%140M
59.49%60M
-34.97%430M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-98.59%176.03K
-98.59%176.03K
----
28.94%44.27M
Cash paid relating to other investing activities
----
----
----
----
--35.89K
--504.5K
--504.5K
--504.5K
----
----
Cash outflows from investing activities
230.26%752.54M
206.02%1.91B
392.14%1.76B
272.67%1.06B
67.87%227.86M
-23.08%624.77M
-45.67%357.15M
-11.21%283.44M
25.51%135.74M
-8.93%812.19M
Net cash flows from investing activities
-114.27%-269.64M
-108.07%-731.46M
-390.36%-845.7M
-453.44%-640.91M
-49.80%-125.84M
-11.31%-351.54M
50.83%-172.47M
17.34%-115.81M
-224.08%-84M
-23.11%-315.82M
Financing cash flow
Cash received from capital contributions
--9.95M
2,967.70%857.21M
2,955.97%853.93M
2,887.47%823.61M
----
-86.96%27.94M
-87.21%27.94M
-87.38%27.57M
----
2,321.24%214.25M
Cash from borrowing
540.00%160M
-13.58%161.6M
35.41%144.89M
42.11%81M
--25M
139.73%187M
185.33%107M
660.00%57M
----
30.01%78M
Cash inflows from financing activities
579.80%169.95M
373.99%1.02B
640.18%998.82M
969.67%904.61M
--25M
-26.45%214.94M
-47.29%134.94M
-62.58%84.57M
----
324.49%292.26M
Borrowing repayment
7,255.48%25.07M
2,051.52%296.81M
12,448.85%281.03M
13,332.09%280.95M
129.66%340.87K
-54.41%13.8M
-92.57%2.24M
2,263.04%2.09M
--148.42K
91.44%30.26M
Dividend interest payment
-42.54%994.29K
57.85%62.01M
60.58%60.66M
64.93%60.26M
114.72%1.73M
14.51%39.29M
13.12%37.77M
11.31%36.53M
62.80%805.86K
96.94%34.31M
Cash payments relating to other financing activities
43.28%6.2M
26.69%48.66M
4.62%25.59M
-4.26%14.79M
-43.33%4.33M
-27.21%38.41M
-25.21%24.46M
5.36%15.44M
64.03%7.63M
79.68%52.77M
Cash outflows from financing activities
404.31%32.27M
345.39%407.48M
469.65%367.28M
558.40%355.99M
-25.51%6.4M
-22.02%91.49M
-33.00%64.48M
13.67%54.07M
66.80%8.59M
87.45%117.33M
Net cash flows from financing activities
640.16%137.68M
395.19%611.32M
796.21%631.54M
1,698.76%548.62M
316.57%18.6M
-29.42%123.45M
-55.90%70.47M
-82.91%30.5M
-104.26%-8.59M
2,696.19%174.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,391.67%-15.12M
-245.26%-19.37M
-1.84%-6.27M
-105.93%-251.95K
-27.85%1.17M
316.38%13.33M
-217.09%-6.16M
-21.02%4.25M
163.33%1.62M
-68.22%3.2M
Net increase in cash and cash equivalents
86.53%-6.52M
7.84%300.27M
-75.06%54.88M
33.55%152.57M
-390.15%-48.42M
40.25%278.45M
2,771.65%220.05M
-43.44%114.23M
-95.09%16.69M
18,354.96%198.54M
Add:Begin period cash and cash equivalents
37.25%1.11B
52.78%806.02M
52.78%806.02M
52.78%806.02M
52.78%806.02M
60.34%527.56M
60.34%527.56M
60.34%527.56M
60.27%527.56M
-0.33%329.02M
End period cash equivalent
45.17%1.1B
37.25%1.11B
15.15%860.9M
49.36%958.58M
39.20%757.6M
52.78%806.02M
122.05%747.61M
20.87%641.8M
-18.64%544.25M
60.34%527.56M
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
--
--
--
--
--
--
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--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 37.15%686.29M38.26%2.42B37.35%1.67B48.12%1.12B38.16%500.39M38.68%1.75B36.18%1.22B18.38%758.42M15.51%362.19M19.62%1.26B
Refunds of taxes and levies -48.60%2.28M6.52%12.48M-50.10%9.06M89.49%8.26M104.28%4.43M11.35%11.72M144.00%18.15M-11.41%4.36M-41.26%2.17M--10.52M
Cash received relating to other operating activities 292.18%24.41M-47.18%18.2M-40.22%17.91M2.20%15.8M-52.70%6.22M20.11%34.45M18.78%29.95M-17.90%15.46M4.67%13.16M31.44%28.68M
Cash inflows from operating activities 39.51%712.97M36.42%2.45B34.26%1.7B47.44%1.15B35.37%511.04M38.05%1.8B36.57%1.27B17.14%778.24M14.46%377.52M20.84%1.3B
Goods services cash paid 34.59%437.98M52.25%1.49B63.99%1.09B67.78%670.34M88.71%325.42M42.81%979.06M45.24%665M26.33%399.53M24.63%172.44M9.51%685.55M
Staff behalf paid 13.24%102.18M41.36%299.09M39.44%210.73M42.26%146.81M47.34%90.24M25.30%211.58M22.64%151.13M19.78%103.2M16.19%61.24M32.13%168.86M
All taxes paid -32.28%11.69M118.96%63.24M73.59%55.49M54.60%38.15M13.81%17.26M-44.58%28.88M-41.70%31.96M-37.75%24.68M-27.76%15.16M25.18%52.11M
Cash paid relating to other operating activities 0.42%20.57M89.15%156.9M-24.17%68.42M-15.30%47.05M-2.50%20.48M42.93%82.95M-8.02%90.22M-13.33%55.55M-52.80%21.01M38.66%58.04M
Cash outflows from operating activities 26.25%572.42M54.31%2.01B51.88%1.43B54.79%902.35M68.01%453.4M35.03%1.3B27.84%938.31M15.17%582.95M5.18%269.86M15.20%964.55M
Net cash flows from operating activities 143.82%140.55M-10.83%439.77M-16.12%275.31M25.51%245.11M-46.46%57.65M46.69%493.21M69.74%328.2M23.41%195.29M46.99%107.66M40.61%336.23M
Investing cash flow
Cash received from disposal of investments 370.78%428.44M350.76%1.13B413.80%873.5M145.12%392.2M82.01%91.01M-47.78%250M-42.10%170.01M-8.36%160M-70.35%50M-24.07%478.72M
Cash received from returns on investments 1,175.92%46.02M1,391.00%13.24M2,159.24%12.34M1,095.83%6.28M2,070.47%3.61M-89.87%887.89K-92.53%546.04K3.36%525.43K-97.40%166.16K314.10%8.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --60K--18.75K--------------------------------
Cash received relating to other investing activities 13.18%8.39M80.24%40.26M85.06%26.16M137.78%16.9M373.08%7.41M151.19%22.34M149.36%14.14M76.43%7.11M91.90%1.57M227.47%8.89M
Cash inflows from investing activities 373.33%482.9M332.04%1.18B393.80%911.99M147.79%415.38M97.21%102.02M-44.96%273.22M-39.77%184.69M-6.42%167.63M-70.58%51.73M-21.87%496.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.51%109.63M32.92%355.38M5.01%216.82M-13.18%123.94M-12.54%66.24M-20.88%267.37M-1.32%206.47M17.88%142.76M7.38%75.74M72.16%337.92M
Cash paid to acquire investments 297.87%642.91M336.12%1.56B927.25%1.54B565.96%932.35M169.31%161.59M-17.00%356.9M-65.56%150M-24.57%140M59.49%60M-34.97%430M
 Net cash paid to acquire subsidiaries and other business units -------------------------98.59%176.03K-98.59%176.03K----28.94%44.27M
Cash paid relating to other investing activities ------------------35.89K--504.5K--504.5K--504.5K--------
Cash outflows from investing activities 230.26%752.54M206.02%1.91B392.14%1.76B272.67%1.06B67.87%227.86M-23.08%624.77M-45.67%357.15M-11.21%283.44M25.51%135.74M-8.93%812.19M
Net cash flows from investing activities -114.27%-269.64M-108.07%-731.46M-390.36%-845.7M-453.44%-640.91M-49.80%-125.84M-11.31%-351.54M50.83%-172.47M17.34%-115.81M-224.08%-84M-23.11%-315.82M
Financing cash flow
Cash received from capital contributions --9.95M2,967.70%857.21M2,955.97%853.93M2,887.47%823.61M-----86.96%27.94M-87.21%27.94M-87.38%27.57M----2,321.24%214.25M
Cash from borrowing 540.00%160M-13.58%161.6M35.41%144.89M42.11%81M--25M139.73%187M185.33%107M660.00%57M----30.01%78M
Cash inflows from financing activities 579.80%169.95M373.99%1.02B640.18%998.82M969.67%904.61M--25M-26.45%214.94M-47.29%134.94M-62.58%84.57M----324.49%292.26M
Borrowing repayment 7,255.48%25.07M2,051.52%296.81M12,448.85%281.03M13,332.09%280.95M129.66%340.87K-54.41%13.8M-92.57%2.24M2,263.04%2.09M--148.42K91.44%30.26M
Dividend interest payment -42.54%994.29K57.85%62.01M60.58%60.66M64.93%60.26M114.72%1.73M14.51%39.29M13.12%37.77M11.31%36.53M62.80%805.86K96.94%34.31M
Cash payments relating to other financing activities 43.28%6.2M26.69%48.66M4.62%25.59M-4.26%14.79M-43.33%4.33M-27.21%38.41M-25.21%24.46M5.36%15.44M64.03%7.63M79.68%52.77M
Cash outflows from financing activities 404.31%32.27M345.39%407.48M469.65%367.28M558.40%355.99M-25.51%6.4M-22.02%91.49M-33.00%64.48M13.67%54.07M66.80%8.59M87.45%117.33M
Net cash flows from financing activities 640.16%137.68M395.19%611.32M796.21%631.54M1,698.76%548.62M316.57%18.6M-29.42%123.45M-55.90%70.47M-82.91%30.5M-104.26%-8.59M2,696.19%174.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,391.67%-15.12M-245.26%-19.37M-1.84%-6.27M-105.93%-251.95K-27.85%1.17M316.38%13.33M-217.09%-6.16M-21.02%4.25M163.33%1.62M-68.22%3.2M
Net increase in cash and cash equivalents 86.53%-6.52M7.84%300.27M-75.06%54.88M33.55%152.57M-390.15%-48.42M40.25%278.45M2,771.65%220.05M-43.44%114.23M-95.09%16.69M18,354.96%198.54M
Add:Begin period cash and cash equivalents 37.25%1.11B52.78%806.02M52.78%806.02M52.78%806.02M52.78%806.02M60.34%527.56M60.34%527.56M60.34%527.56M60.27%527.56M-0.33%329.02M
End period cash equivalent 45.17%1.1B37.25%1.11B15.15%860.9M49.36%958.58M39.20%757.6M52.78%806.02M122.05%747.61M20.87%641.8M-18.64%544.25M60.34%527.56M
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
Auditor ------------------KPMG Huazhen 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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