Amlogic (688099) Cash Flow Statement

91.40
-0.51-0.55%

Market Closed Dec 8 15:00 CST

38.49BMarket Cap41.58P/E (TTM)

Amlogic (688099) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

11.72%5.19B

4.11%3.28B

3.62%1.5B

14.02%6.09B

22.97%4.65B

37.21%3.15B

42.42%1.45B

-8.67%5.35B

-16.25%3.78B

-30.31%2.3B

Refunds of taxes and levies

-30.70%244.1M

-36.13%148.49M

-32.93%65.16M

28.54%448.31M

33.09%352.23M

44.74%232.48M

33.31%97.15M

41.21%348.77M

42.61%264.65M

44.12%160.62M

Cash received relating to other operating activities

35.53%38.97M

97.14%34.78M

-50.12%8.4M

-45.96%70.83M

-67.13%28.76M

-76.83%17.64M

2.44%16.84M

220.28%131.07M

262.07%87.48M

326.79%76.13M

Cash inflows from operating activities

8.89%5.47B

1.85%3.46B

0.76%1.57B

13.54%6.61B

21.71%5.03B

34.26%3.4B

41.23%1.56B

-5.14%5.83B

-12.51%4.13B

-26.02%2.53B

Goods services cash paid

48.43%4.69B

66.30%3.33B

6.34%841.57M

15.80%4.13B

21.45%3.16B

54.73%2.01B

13.20%791.38M

-19.65%3.56B

-26.75%2.6B

-45.47%1.3B

Staff behalf paid

-2.09%875.82M

-0.25%632.5M

3.43%382.28M

10.07%1.16B

11.63%894.53M

13.31%634.06M

14.88%369.6M

14.78%1.05B

18.84%801.33M

21.68%559.55M

All taxes paid

6.49%54.84M

-11.88%35.89M

-20.13%21.95M

3.43%84.25M

4.41%51.5M

16.04%40.72M

95.12%27.48M

-39.12%81.45M

-35.20%49.33M

-36.71%35.09M

Cash paid relating to other operating activities

-20.82%137.16M

-5.78%91.5M

-24.60%55.8M

13.21%205.13M

3.45%173.22M

10.29%97.12M

67.33%74.01M

45.14%181.19M

56.53%167.44M

37.92%88.06M

Cash outflows from operating activities

34.57%5.76B

47.44%4.09B

3.10%1.3B

14.26%5.57B

18.22%4.28B

40.36%2.78B

16.99%1.26B

-13.06%4.88B

-17.91%3.62B

-33.06%1.98B

Net cash flows from operating activities

-138.49%-287.18M

-201.60%-632.32M

-9.15%270.28M

9.86%1.04B

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

Investing cash flow

Cash received from disposal of investments

-11.38%4.57B

21.51%3.81B

11.77%1.68B

28.34%7.22B

21.58%5.16B

8.20%3.13B

-0.06%1.51B

-11.57%5.63B

-14.26%4.25B

-11.34%2.9B

Cash received from returns on investments

-5.78%79.78M

5.07%59.26M

1.32%18.94M

88.08%133.92M

67.95%84.67M

61.76%56.4M

12.11%18.7M

115.16%71.2M

90.45%50.42M

102.12%34.87M

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

1,260.07%1.51M

1,555.26%1.5M

--2K

9,695.61%399.66K

3,291.17%111.23K

3,132.61%90.51K

----

-95.11%4.08K

-96.05%3.28K

-96.62%2.8K

Net cash received from disposal of subsidiaries and other business units

--753.61K

--755.68K

----

Cash received relating to other investing activities

--580.97M

--430.89M

----

-1.74%305.31M

----

--310.73M

--309.69M

Cash inflows from investing activities

-0.18%5.24B

34.80%4.3B

11.64%1.7B

27.50%7.66B

13.89%5.25B

-1.56%3.19B

-4.13%1.53B

-6.06%6.01B

-7.46%4.61B

-1.32%3.24B

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

-40.66%251.46M

-23.16%152.58M

10.01%80.33M

20.83%488.34M

18.66%423.78M

-31.24%198.56M

-1.32%73.02M

39.71%404.16M

99.60%357.12M

119.38%288.78M

Cash paid to acquire investments

-31.04%3.76B

-29.78%2.67B

4.56%1.35B

20.16%7.85B

19.03%5.45B

18.68%3.8B

-4.40%1.3B

4.12%6.54B

-4.77%4.58B

4.24%3.2B

Cash paid relating to other investing activities

384,886.08%580.86M

--452.36M

--43.01M

43.78%347.87M

-99.94%150.88K

----

251.16%241.94M

--241.5M

Cash outflows from investing activities

-21.85%4.59B

-18.14%3.27B

8.00%1.48B

20.99%8.69B

13.46%5.88B

7.13%4B

-9.01%1.37B

8.24%7.18B

3.81%5.18B

16.51%3.73B

Net cash flows from investing activities

202.08%644.09M

227.19%1.03B

43.29%225.69M

12.30%-1.03B

-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

Financing cash flow

Cash received from capital contributions

380.75%129.42M

449.20%129.42M

202.21%71.22M

-60.58%38.85M

-72.28%26.92M

-75.04%23.57M

-32.59%23.57M

29.66%98.55M

30.02%97.13M

--94.4M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--79.74K

--79.65K

----

Cash inflows from financing activities

380.75%129.42M

449.20%129.42M

202.21%71.22M

-60.58%38.85M

-72.28%26.92M

-75.04%23.57M

-32.59%23.57M

29.66%98.55M

30.02%97.13M

--94.4M

Dividend interest payment

-97.47%6.28K

-99.88%247.82K

--247.82K

--208.02M

----

-Including:Cash payments for dividends or profit to minority shareholders

----

--6.28K

--247.82K

----

Cash payments relating to other financing activities

302.32%67.92M

418.60%64.15M

-46.92%4.28M

12.67%21.13M

37.40%16.88M

55.38%12.37M

141.49%8.06M

17.08%18.76M

-12.69%12.29M

-1.77%7.96M

Cash outflows from financing activities

296.53%67.93M

408.46%64.15M

-48.43%4.28M

-90.57%21.38M

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

Net cash flows from financing activities

528.13%61.49M

496.15%65.27M

338.57%66.93M

113.63%17.47M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

37.64%-7.82M

3.53%-2.88M

137.50%334.78K

-119.24%-950.2K

-192.25%-12.54M

-116.23%-2.99M

90.32%-892.81K

140.57%4.94M

6.63%13.6M

210.60%18.4M

Net increase in cash and cash equivalents

265.36%410.58M

357.86%457.46M

20.00%563.24M

108.30%28.95M

230.73%112.38M

-205.96%-177.41M

246.08%469.37M

-202.66%-348.71M

-90.83%33.98M

-69.35%167.43M

Add:Begin period cash and cash equivalents

3.71%809.77M

-30.87%780.81M

43.01%1.13B

End period cash equivalent

36.63%1.22B

110.01%1.27B

9.82%1.37B

3.71%809.77M

-23.23%893.19M

-53.48%603.4M

-1.18%1.25B

-30.87%780.81M

0.26%1.16B

-2.93%1.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	11.72%5.19B	4.11%3.28B	3.62%1.5B	14.02%6.09B	22.97%4.65B	37.21%3.15B	42.42%1.45B	-8.67%5.35B	-16.25%3.78B	-30.31%2.3B
Refunds of taxes and levies	-30.70%244.1M	-36.13%148.49M	-32.93%65.16M	28.54%448.31M	33.09%352.23M	44.74%232.48M	33.31%97.15M	41.21%348.77M	42.61%264.65M	44.12%160.62M
Cash received relating to other operating activities	35.53%38.97M	97.14%34.78M	-50.12%8.4M	-45.96%70.83M	-67.13%28.76M	-76.83%17.64M	2.44%16.84M	220.28%131.07M	262.07%87.48M	326.79%76.13M
Cash inflows from operating activities	8.89%5.47B	1.85%3.46B	0.76%1.57B	13.54%6.61B	21.71%5.03B	34.26%3.4B	41.23%1.56B	-5.14%5.83B	-12.51%4.13B	-26.02%2.53B
Goods services cash paid	48.43%4.69B	66.30%3.33B	6.34%841.57M	15.80%4.13B	21.45%3.16B	54.73%2.01B	13.20%791.38M	-19.65%3.56B	-26.75%2.6B	-45.47%1.3B
Staff behalf paid	-2.09%875.82M	-0.25%632.5M	3.43%382.28M	10.07%1.16B	11.63%894.53M	13.31%634.06M	14.88%369.6M	14.78%1.05B	18.84%801.33M	21.68%559.55M
All taxes paid	6.49%54.84M	-11.88%35.89M	-20.13%21.95M	3.43%84.25M	4.41%51.5M	16.04%40.72M	95.12%27.48M	-39.12%81.45M	-35.20%49.33M	-36.71%35.09M
Cash paid relating to other operating activities	-20.82%137.16M	-5.78%91.5M	-24.60%55.8M	13.21%205.13M	3.45%173.22M	10.29%97.12M	67.33%74.01M	45.14%181.19M	56.53%167.44M	37.92%88.06M
Cash outflows from operating activities	34.57%5.76B	47.44%4.09B	3.10%1.3B	14.26%5.57B	18.22%4.28B	40.36%2.78B	16.99%1.26B	-13.06%4.88B	-17.91%3.62B	-33.06%1.98B
Net cash flows from operating activities	-138.49%-287.18M	-201.60%-632.32M	-9.15%270.28M	9.86%1.04B	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
Investing cash flow
Cash received from disposal of investments	-11.38%4.57B	21.51%3.81B	11.77%1.68B	28.34%7.22B	21.58%5.16B	8.20%3.13B	-0.06%1.51B	-11.57%5.63B	-14.26%4.25B	-11.34%2.9B
Cash received from returns on investments	-5.78%79.78M	5.07%59.26M	1.32%18.94M	88.08%133.92M	67.95%84.67M	61.76%56.4M	12.11%18.7M	115.16%71.2M	90.45%50.42M	102.12%34.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,260.07%1.51M	1,555.26%1.5M	--2K	9,695.61%399.66K	3,291.17%111.23K	3,132.61%90.51K	----	-95.11%4.08K	-96.05%3.28K	-96.62%2.8K
Net cash received from disposal of subsidiaries and other business units	--753.61K	--755.68K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--580.97M	--430.89M	----	-1.74%305.31M	----	----	----	--310.73M	--310.73M	--309.69M
Cash inflows from investing activities	-0.18%5.24B	34.80%4.3B	11.64%1.7B	27.50%7.66B	13.89%5.25B	-1.56%3.19B	-4.13%1.53B	-6.06%6.01B	-7.46%4.61B	-1.32%3.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.66%251.46M	-23.16%152.58M	10.01%80.33M	20.83%488.34M	18.66%423.78M	-31.24%198.56M	-1.32%73.02M	39.71%404.16M	99.60%357.12M	119.38%288.78M
Cash paid to acquire investments	-31.04%3.76B	-29.78%2.67B	4.56%1.35B	20.16%7.85B	19.03%5.45B	18.68%3.8B	-4.40%1.3B	4.12%6.54B	-4.77%4.58B	4.24%3.2B
Cash paid relating to other investing activities	384,886.08%580.86M	--452.36M	--43.01M	43.78%347.87M	-99.94%150.88K	----	----	251.16%241.94M	--241.5M	--241.5M
Cash outflows from investing activities	-21.85%4.59B	-18.14%3.27B	8.00%1.48B	20.99%8.69B	13.46%5.88B	7.13%4B	-9.01%1.37B	8.24%7.18B	3.81%5.18B	16.51%3.73B
Net cash flows from investing activities	202.08%644.09M	227.19%1.03B	43.29%225.69M	12.30%-1.03B	-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
Financing cash flow
Cash received from capital contributions	380.75%129.42M	449.20%129.42M	202.21%71.22M	-60.58%38.85M	-72.28%26.92M	-75.04%23.57M	-32.59%23.57M	29.66%98.55M	30.02%97.13M	--94.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--79.74K	--79.65K	----	----	----	----	----	----	----
Cash inflows from financing activities	380.75%129.42M	449.20%129.42M	202.21%71.22M	-60.58%38.85M	-72.28%26.92M	-75.04%23.57M	-32.59%23.57M	29.66%98.55M	30.02%97.13M	--94.4M
Dividend interest payment	-97.47%6.28K	-97.47%6.28K	-97.47%6.28K	-99.88%247.82K	--247.82K	--247.82K	--247.82K	--208.02M	----	----
-Including:Cash payments for dividends or profit to minority shareholders	----	--6.28K	--6.28K	--247.82K	----	----	----	----	----	----
Cash payments relating to other financing activities	302.32%67.92M	418.60%64.15M	-46.92%4.28M	12.67%21.13M	37.40%16.88M	55.38%12.37M	141.49%8.06M	17.08%18.76M	-12.69%12.29M	-1.77%7.96M
Cash outflows from financing activities	296.53%67.93M	408.46%64.15M	-48.43%4.28M	-90.57%21.38M	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
Net cash flows from financing activities	528.13%61.49M	496.15%65.27M	338.57%66.93M	113.63%17.47M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	37.64%-7.82M	3.53%-2.88M	137.50%334.78K	-119.24%-950.2K	-192.25%-12.54M	-116.23%-2.99M	90.32%-892.81K	140.57%4.94M	6.63%13.6M	210.60%18.4M
Net increase in cash and cash equivalents	265.36%410.58M	357.86%457.46M	20.00%563.24M	108.30%28.95M	230.73%112.38M	-205.96%-177.41M	246.08%469.37M	-202.66%-348.71M	-90.83%33.98M	-69.35%167.43M
Add:Begin period cash and cash equivalents	3.71%809.77M	3.71%809.77M	3.71%809.77M	-30.87%780.81M	-30.87%780.81M	-30.87%780.81M	-30.87%780.81M	43.01%1.13B	43.01%1.13B	43.01%1.13B
End period cash equivalent	36.63%1.22B	110.01%1.27B	9.82%1.37B	3.71%809.77M	-23.23%893.19M	-53.48%603.4M	-1.18%1.25B	-30.87%780.81M	0.26%1.16B	-2.93%1.3B
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	--	--
Auditor	--	--	--	--	--	--	--	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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