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Amlogic (688099)

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  • 116.23
  • +3.23+2.86%
Market Closed May 13 15:00 CST
48.95BMarket Cap57.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amlogic (688099) Cash Flow

All
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
13.92%1.71B
10.37%6.73B
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
Refunds of taxes and levies
72.73%112.55M
-9.21%407.03M
-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
Cash received relating to other operating activities
-21.71%6.57M
5.90%75M
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
Cash inflows from operating activities
16.17%1.83B
8.99%7.21B
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
Goods services cash paid
118.20%1.84B
46.20%6.03B
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
Staff behalf paid
5.11%401.82M
-0.83%1.15B
-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
All taxes paid
-15.78%18.48M
-16.61%70.25M
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
Cash paid relating to other operating activities
-8.89%50.84M
-8.02%188.67M
-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
Cash outflows from operating activities
77.28%2.31B
33.49%7.44B
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
Net cash flows from operating activities
-278.11%-481.38M
-122.05%-229.73M
-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
Investing cash flow
Cash received from disposal of investments
-31.96%1.15B
-17.74%5.94B
-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
Cash received from returns on investments
20.42%22.81M
-11.57%118.43M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,171.13%105.42K
285.04%1.54M
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
Net cash received from disposal of subsidiaries and other business units
----
--751.37K
--753.61K
--755.68K
----
----
----
----
----
----
Cash received relating to other investing activities
--21.09M
104.25%623.61M
--580.97M
--430.89M
----
-1.74%305.31M
----
----
----
--310.73M
Cash inflows from investing activities
-30.13%1.19B
-12.74%6.68B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.91%65.94M
-29.51%344.24M
-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
Cash paid to acquire investments
-85.30%199.14M
-36.41%4.99B
-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
Cash paid relating to other investing activities
44.87%62.31M
118.51%760.15M
384,886.08%580.86M
--452.36M
--43.01M
43.78%347.87M
-99.94%150.88K
----
----
251.16%241.94M
Cash outflows from investing activities
-77.85%327.39M
-29.82%6.1B
-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
Net cash flows from investing activities
282.33%862.89M
156.90%585.74M
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
Financing cash flow
Cash received from capital contributions
----
243.81%133.58M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--79.74K
--79.65K
----
----
----
----
----
Cash inflows from financing activities
----
243.81%133.58M
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
Dividend interest payment
----
-97.47%6.28K
-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
----
-97.47%6.28K
----
--6.28K
--6.28K
--247.82K
----
----
----
----
Cash payments relating to other financing activities
-10.69%3.82M
442.29%114.6M
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
Cash outflows from financing activities
-10.82%3.82M
436.03%114.61M
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
Net cash flows from financing activities
-105.71%-3.82M
8.57%18.97M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,612.95%-8.41M
-1,402.97%-14.28M
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
Net increase in cash and cash equivalents
-34.44%369.27M
1,145.76%360.7M
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
Add:Begin period cash and cash equivalents
44.54%1.17B
3.71%809.77M
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
End period cash equivalent
12.14%1.54B
44.54%1.17B
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
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)
(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 13.92%1.71B10.37%6.73B11.72%5.19B4.11%3.28B3.62%1.5B14.02%6.09B22.97%4.65B37.21%3.15B42.42%1.45B-8.67%5.35B
Refunds of taxes and levies 72.73%112.55M-9.21%407.03M-30.70%244.1M-36.13%148.49M-32.93%65.16M28.54%448.31M33.09%352.23M44.74%232.48M33.31%97.15M41.21%348.77M
Cash received relating to other operating activities -21.71%6.57M5.90%75M35.53%38.97M97.14%34.78M-50.12%8.4M-45.96%70.83M-67.13%28.76M-76.83%17.64M2.44%16.84M220.28%131.07M
Cash inflows from operating activities 16.17%1.83B8.99%7.21B8.89%5.47B1.85%3.46B0.76%1.57B13.54%6.61B21.71%5.03B34.26%3.4B41.23%1.56B-5.14%5.83B
Goods services cash paid 118.20%1.84B46.20%6.03B48.43%4.69B66.30%3.33B6.34%841.57M15.80%4.13B21.45%3.16B54.73%2.01B13.20%791.38M-19.65%3.56B
Staff behalf paid 5.11%401.82M-0.83%1.15B-2.09%875.82M-0.25%632.5M3.43%382.28M10.07%1.16B11.63%894.53M13.31%634.06M14.88%369.6M14.78%1.05B
All taxes paid -15.78%18.48M-16.61%70.25M6.49%54.84M-11.88%35.89M-20.13%21.95M3.43%84.25M4.41%51.5M16.04%40.72M95.12%27.48M-39.12%81.45M
Cash paid relating to other operating activities -8.89%50.84M-8.02%188.67M-20.82%137.16M-5.78%91.5M-24.60%55.8M13.21%205.13M3.45%173.22M10.29%97.12M67.33%74.01M45.14%181.19M
Cash outflows from operating activities 77.28%2.31B33.49%7.44B34.57%5.76B47.44%4.09B3.10%1.3B14.26%5.57B18.22%4.28B40.36%2.78B16.99%1.26B-13.06%4.88B
Net cash flows from operating activities -278.11%-481.38M-122.05%-229.73M-138.49%-287.18M-201.60%-632.32M-9.15%270.28M9.86%1.04B46.55%746.08M12.46%622.39M1,069.25%297.49M78.47%948.32M
Investing cash flow
Cash received from disposal of investments -31.96%1.15B-17.74%5.94B-11.38%4.57B21.51%3.81B11.77%1.68B28.34%7.22B21.58%5.16B8.20%3.13B-0.06%1.51B-11.57%5.63B
Cash received from returns on investments 20.42%22.81M-11.57%118.43M-5.78%79.78M5.07%59.26M1.32%18.94M88.08%133.92M67.95%84.67M61.76%56.4M12.11%18.7M115.16%71.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,171.13%105.42K285.04%1.54M1,260.07%1.51M1,555.26%1.5M--2K9,695.61%399.66K3,291.17%111.23K3,132.61%90.51K-----95.11%4.08K
Net cash received from disposal of subsidiaries and other business units ------751.37K--753.61K--755.68K------------------------
Cash received relating to other investing activities --21.09M104.25%623.61M--580.97M--430.89M-----1.74%305.31M--------------310.73M
Cash inflows from investing activities -30.13%1.19B-12.74%6.68B-0.18%5.24B34.80%4.3B11.64%1.7B27.50%7.66B13.89%5.25B-1.56%3.19B-4.13%1.53B-6.06%6.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.91%65.94M-29.51%344.24M-40.66%251.46M-23.16%152.58M10.01%80.33M20.83%488.34M18.66%423.78M-31.24%198.56M-1.32%73.02M39.71%404.16M
Cash paid to acquire investments -85.30%199.14M-36.41%4.99B-31.04%3.76B-29.78%2.67B4.56%1.35B20.16%7.85B19.03%5.45B18.68%3.8B-4.40%1.3B4.12%6.54B
Cash paid relating to other investing activities 44.87%62.31M118.51%760.15M384,886.08%580.86M--452.36M--43.01M43.78%347.87M-99.94%150.88K--------251.16%241.94M
Cash outflows from investing activities -77.85%327.39M-29.82%6.1B-21.85%4.59B-18.14%3.27B8.00%1.48B20.99%8.69B13.46%5.88B7.13%4B-9.01%1.37B8.24%7.18B
Net cash flows from investing activities 282.33%862.89M156.90%585.74M202.08%644.09M227.19%1.03B43.29%225.69M12.30%-1.03B-10.00%-630.95M-64.57%-807.76M79.44%157.51M-390.08%-1.17B
Financing cash flow
Cash received from capital contributions ----243.81%133.58M380.75%129.42M449.20%129.42M202.21%71.22M-60.58%38.85M-72.28%26.92M-75.04%23.57M-32.59%23.57M29.66%98.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------79.74K--79.65K--------------------
Cash inflows from financing activities ----243.81%133.58M380.75%129.42M449.20%129.42M202.21%71.22M-60.58%38.85M-72.28%26.92M-75.04%23.57M-32.59%23.57M29.66%98.55M
Dividend interest payment -----97.47%6.28K-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 -----97.47%6.28K------6.28K--6.28K--247.82K----------------
Cash payments relating to other financing activities -10.69%3.82M442.29%114.6M302.32%67.92M418.60%64.15M-46.92%4.28M12.67%21.13M37.40%16.88M55.38%12.37M141.49%8.06M17.08%18.76M
Cash outflows from financing activities -10.82%3.82M436.03%114.61M296.53%67.93M408.46%64.15M-48.43%4.28M-90.57%21.38M39.42%17.13M58.50%12.62M148.92%8.3M1,315.46%226.77M
Net cash flows from financing activities -105.71%-3.82M8.57%18.97M528.13%61.49M496.15%65.27M338.57%66.93M113.63%17.47M-88.46%9.79M-87.33%10.95M-51.74%15.26M-313.73%-128.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,612.95%-8.41M-1,402.97%-14.28M37.64%-7.82M3.53%-2.88M137.50%334.78K-119.24%-950.2K-192.25%-12.54M-116.23%-2.99M90.32%-892.81K140.57%4.94M
Net increase in cash and cash equivalents -34.44%369.27M1,145.76%360.7M265.36%410.58M357.86%457.46M20.00%563.24M108.30%28.95M230.73%112.38M-205.96%-177.41M246.08%469.37M-202.66%-348.71M
Add:Begin period cash and cash equivalents 44.54%1.17B3.71%809.77M3.71%809.77M3.71%809.77M3.71%809.77M-30.87%780.81M-30.87%780.81M-30.87%780.81M-30.87%780.81M43.01%1.13B
End period cash equivalent 12.14%1.54B44.54%1.17B36.63%1.22B110.01%1.27B9.82%1.37B3.71%809.77M-23.23%893.19M-53.48%603.4M-1.18%1.25B-30.87%780.81M
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 ------------------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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