Shanghai Anlogic Infotech (688107) Cash Flow Statement

29.48
+0.39+1.34%

Market Closed Jan 16 15:00 CST

11.82BMarket Cap-49.55P/E (TTM)

Shanghai Anlogic Infotech (688107) 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

-7.35%372.25M

7.12%237.72M

50.89%135.08M

-33.16%545.43M

-29.51%401.77M

-41.34%221.92M

-44.66%89.52M

-23.98%816.06M

-26.79%569.96M

-12.98%378.31M

Refunds of taxes and levies

----

-94.29%512.45K

-92.68%512.45K

--512.45K

41.73%8.98M

10.45%7M

Cash received relating to other operating activities

-15.77%25.62M

11.31%24.84M

82.19%16.99M

-30.87%34.06M

8.33%30.41M

-4.32%22.31M

336.13%9.32M

1.84%49.27M

-19.92%28.08M

-2.89%23.32M

Cash inflows from operating activities

-8.05%397.87M

7.28%262.55M

53.05%152.07M

-33.66%580.01M

-28.72%432.7M

-40.11%244.75M

-39.38%99.36M

-22.50%874.31M

-25.97%607.01M

-12.14%408.63M

Goods services cash paid

17.74%184.96M

30.39%112.42M

71.13%53.76M

-66.67%221.7M

-74.97%157.09M

-82.98%86.22M

-88.59%31.42M

-39.72%665.2M

-22.33%627.49M

1.06%506.66M

Staff behalf paid

-3.74%239.09M

-1.29%171.82M

-1.76%98.15M

9.94%322.53M

11.02%248.38M

13.43%174.06M

10.21%99.91M

35.65%293.35M

33.36%223.72M

33.07%153.45M

All taxes paid

230.07%5.24M

70.13%2.53M

-74.77%296.02K

-57.68%2.89M

4.86%1.59M

47.00%1.49M

39.68%1.17M

2,465.45%6.83M

199.47%1.51M

300.64%1.01M

Cash paid relating to other operating activities

27.48%59.47M

28.28%38.62M

-19.57%16.16M

-7.28%94.83M

-11.60%46.65M

-17.41%30.11M

52.84%20.09M

13.21%102.27M

45.02%52.78M

64.09%36.45M

Cash outflows from operating activities

7.73%488.76M

11.48%325.39M

10.34%168.36M

-39.87%641.94M

-49.89%453.71M

-58.16%291.88M

-59.85%152.58M

-24.30%1.07B

-10.57%905.5M

9.15%697.58M

Net cash flows from operating activities

-332.64%-90.88M

-33.32%-62.83M

69.38%-16.3M

67.97%-61.94M

92.96%-21.01M

83.69%-47.13M

75.37%-53.23M

31.50%-193.35M

-54.99%-298.48M

-66.06%-288.95M

Investing cash flow

Cash received from disposal of investments

9.96%1.63B

29.23%1.21B

108.10%761.64M

-6.50%2.18B

-21.03%1.48B

-31.26%936.92M

-53.02%366M

32.75%2.33B

95.83%1.88B

581.50%1.36B

Cash received from returns on investments

-13.01%5.28M

-10.27%3.49M

-1.43%2M

-32.16%8.37M

-38.54%6.07M

-40.80%3.89M

-53.72%2.03M

14.09%12.34M

77.41%9.88M

1,124.60%6.56M

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

--6.5K

----

--570

Cash inflows from investing activities

9.87%1.64B

29.07%1.21B

107.50%763.64M

-6.63%2.19B

-21.12%1.49B

-31.31%940.81M

-53.02%368.03M

32.64%2.34B

95.72%1.89B

582.95%1.37B

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

-34.15%12.85M

50.92%11.02M

114.00%5.9M

-51.80%26.75M

-50.51%19.52M

-77.17%7.3M

-59.93%2.76M

-11.54%55.5M

-25.72%39.43M

-22.93%31.97M

Cash paid to acquire investments

5.34%1.54B

22.56%1.12B

119.58%684.64M

5.26%2.23B

-13.53%1.47B

-27.85%914.1M

-53.60%311.79M

-7.34%2.12B

3.70%1.69B

40.93%1.27B

Cash outflows from investing activities

4.82%1.56B

22.78%1.13B

119.53%690.54M

3.80%2.25B

-14.38%1.48B

-29.07%921.4M

-53.67%314.55M

-7.45%2.17B

2.77%1.73B

38.12%1.3B

Net cash flows from investing activities

1,655.38%79.96M

327.68%83M

36.68%73.09M

-139.98%-67.9M

-97.04%4.55M

-72.51%19.41M

-48.82%53.48M

129.24%169.84M

121.31%154M

109.54%70.59M

Financing cash flow

Cash received from capital contributions

----

--16.69M

Cash from borrowing

----

--130M

Cash received relating to other financing activities

----

-99.94%16.81K

----

0.79%27.89M

25.23%25.36M

49.08%21.51M

Cash inflows from financing activities

----

-99.99%16.81K

----

530.91%174.58M

749.71%172.04M

1,065.81%168.2M

Borrowing repayment

----

-70.00%30M

0.00%30M

--30M

--100M

--30M

Dividend interest payment

----

-53.54%867.67K

-36.01%867.67K

2.77%867.67K

522.32%867.67K

--1.87M

--1.36M

--844.26K

Cash payments relating to other financing activities

-4.07%10M

-7.25%6.55M

-7.59%3.18M

-33.69%13.77M

-34.50%10.42M

-42.77%7.07M

-47.04%3.44M

-59.89%20.77M

-54.15%15.91M

-45.78%12.35M

Cash outflows from financing activities

-75.79%10M

-82.72%6.55M

-90.74%3.18M

-63.60%44.64M

-12.64%41.29M

-12.17%37.93M

417.26%34.31M

136.79%122.64M

36.23%47.26M

89.69%43.19M

Net cash flows from financing activities

75.79%-10M

82.72%-6.55M

90.74%-3.18M

-185.92%-44.63M

-133.09%-41.29M

-130.34%-37.93M

-139.45%-34.31M

315.32%51.94M

963.72%124.78M

1,598.74%125.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-377.50%-13.34K

-373.03%-4.52K

-303.31%-937.97

146.49%30.68K

-102.56%-2.79K

-83.51%1.65K

112.93%461.36

-388.94%-65.99K

268.14%109.32K

797.30%10.03K

Net increase in cash and cash equivalents

63.74%-20.94M

120.72%13.61M

257.46%53.62M

-714.97%-174.43M

-194.76%-57.74M

29.66%-65.66M

-38.05%-34.05M

103.20%28.36M

97.89%-19.59M

89.88%-93.34M

Add:Begin period cash and cash equivalents

-60.05%116.02M

-24.76%218.54M

10.82%290.46M

-77.20%262.09M

End period cash equivalent

-59.14%95.08M

-42.34%129.63M

6.15%272.16M

-60.05%116.02M

-4.04%232.71M

33.22%224.8M

7.99%256.4M

10.82%290.46M

10.34%242.5M

-25.69%168.75M

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	-7.35%372.25M	7.12%237.72M	50.89%135.08M	-33.16%545.43M	-29.51%401.77M	-41.34%221.92M	-44.66%89.52M	-23.98%816.06M	-26.79%569.96M	-12.98%378.31M
Refunds of taxes and levies	----	----	----	-94.29%512.45K	-94.29%512.45K	-92.68%512.45K	--512.45K	41.73%8.98M	41.73%8.98M	10.45%7M
Cash received relating to other operating activities	-15.77%25.62M	11.31%24.84M	82.19%16.99M	-30.87%34.06M	8.33%30.41M	-4.32%22.31M	336.13%9.32M	1.84%49.27M	-19.92%28.08M	-2.89%23.32M
Cash inflows from operating activities	-8.05%397.87M	7.28%262.55M	53.05%152.07M	-33.66%580.01M	-28.72%432.7M	-40.11%244.75M	-39.38%99.36M	-22.50%874.31M	-25.97%607.01M	-12.14%408.63M
Goods services cash paid	17.74%184.96M	30.39%112.42M	71.13%53.76M	-66.67%221.7M	-74.97%157.09M	-82.98%86.22M	-88.59%31.42M	-39.72%665.2M	-22.33%627.49M	1.06%506.66M
Staff behalf paid	-3.74%239.09M	-1.29%171.82M	-1.76%98.15M	9.94%322.53M	11.02%248.38M	13.43%174.06M	10.21%99.91M	35.65%293.35M	33.36%223.72M	33.07%153.45M
All taxes paid	230.07%5.24M	70.13%2.53M	-74.77%296.02K	-57.68%2.89M	4.86%1.59M	47.00%1.49M	39.68%1.17M	2,465.45%6.83M	199.47%1.51M	300.64%1.01M
Cash paid relating to other operating activities	27.48%59.47M	28.28%38.62M	-19.57%16.16M	-7.28%94.83M	-11.60%46.65M	-17.41%30.11M	52.84%20.09M	13.21%102.27M	45.02%52.78M	64.09%36.45M
Cash outflows from operating activities	7.73%488.76M	11.48%325.39M	10.34%168.36M	-39.87%641.94M	-49.89%453.71M	-58.16%291.88M	-59.85%152.58M	-24.30%1.07B	-10.57%905.5M	9.15%697.58M
Net cash flows from operating activities	-332.64%-90.88M	-33.32%-62.83M	69.38%-16.3M	67.97%-61.94M	92.96%-21.01M	83.69%-47.13M	75.37%-53.23M	31.50%-193.35M	-54.99%-298.48M	-66.06%-288.95M
Investing cash flow
Cash received from disposal of investments	9.96%1.63B	29.23%1.21B	108.10%761.64M	-6.50%2.18B	-21.03%1.48B	-31.26%936.92M	-53.02%366M	32.75%2.33B	95.83%1.88B	581.50%1.36B
Cash received from returns on investments	-13.01%5.28M	-10.27%3.49M	-1.43%2M	-32.16%8.37M	-38.54%6.07M	-40.80%3.89M	-53.72%2.03M	14.09%12.34M	77.41%9.88M	1,124.60%6.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--6.5K	--6.5K	----	----	----	----	----	--570	--570	--570
Cash inflows from investing activities	9.87%1.64B	29.07%1.21B	107.50%763.64M	-6.63%2.19B	-21.12%1.49B	-31.31%940.81M	-53.02%368.03M	32.64%2.34B	95.72%1.89B	582.95%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.15%12.85M	50.92%11.02M	114.00%5.9M	-51.80%26.75M	-50.51%19.52M	-77.17%7.3M	-59.93%2.76M	-11.54%55.5M	-25.72%39.43M	-22.93%31.97M
Cash paid to acquire investments	5.34%1.54B	22.56%1.12B	119.58%684.64M	5.26%2.23B	-13.53%1.47B	-27.85%914.1M	-53.60%311.79M	-7.34%2.12B	3.70%1.69B	40.93%1.27B
Cash outflows from investing activities	4.82%1.56B	22.78%1.13B	119.53%690.54M	3.80%2.25B	-14.38%1.48B	-29.07%921.4M	-53.67%314.55M	-7.45%2.17B	2.77%1.73B	38.12%1.3B
Net cash flows from investing activities	1,655.38%79.96M	327.68%83M	36.68%73.09M	-139.98%-67.9M	-97.04%4.55M	-72.51%19.41M	-48.82%53.48M	129.24%169.84M	121.31%154M	109.54%70.59M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--16.69M	--16.69M	--16.69M
Cash from borrowing	----	----	----	----	----	----	----	--130M	--130M	--130M
Cash received relating to other financing activities	----	----	----	-99.94%16.81K	----	----	----	0.79%27.89M	25.23%25.36M	49.08%21.51M
Cash inflows from financing activities	----	----	----	-99.99%16.81K	----	----	----	530.91%174.58M	749.71%172.04M	1,065.81%168.2M
Borrowing repayment	----	----	----	-70.00%30M	0.00%30M	0.00%30M	--30M	--100M	--30M	--30M
Dividend interest payment	----	----	----	-53.54%867.67K	-36.01%867.67K	2.77%867.67K	522.32%867.67K	--1.87M	--1.36M	--844.26K
Cash payments relating to other financing activities	-4.07%10M	-7.25%6.55M	-7.59%3.18M	-33.69%13.77M	-34.50%10.42M	-42.77%7.07M	-47.04%3.44M	-59.89%20.77M	-54.15%15.91M	-45.78%12.35M
Cash outflows from financing activities	-75.79%10M	-82.72%6.55M	-90.74%3.18M	-63.60%44.64M	-12.64%41.29M	-12.17%37.93M	417.26%34.31M	136.79%122.64M	36.23%47.26M	89.69%43.19M
Net cash flows from financing activities	75.79%-10M	82.72%-6.55M	90.74%-3.18M	-185.92%-44.63M	-133.09%-41.29M	-130.34%-37.93M	-139.45%-34.31M	315.32%51.94M	963.72%124.78M	1,598.74%125.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-377.50%-13.34K	-373.03%-4.52K	-303.31%-937.97	146.49%30.68K	-102.56%-2.79K	-83.51%1.65K	112.93%461.36	-388.94%-65.99K	268.14%109.32K	797.30%10.03K
Net increase in cash and cash equivalents	63.74%-20.94M	120.72%13.61M	257.46%53.62M	-714.97%-174.43M	-194.76%-57.74M	29.66%-65.66M	-38.05%-34.05M	103.20%28.36M	97.89%-19.59M	89.88%-93.34M
Add:Begin period cash and cash equivalents	-60.05%116.02M	-60.05%116.02M	-24.76%218.54M	10.82%290.46M	10.82%290.46M	10.82%290.46M	10.82%290.46M	-77.20%262.09M	-77.20%262.09M	-77.20%262.09M
End period cash equivalent	-59.14%95.08M	-42.34%129.63M	6.15%272.16M	-60.05%116.02M	-4.04%232.71M	33.22%224.8M	7.99%256.4M	10.82%290.46M	10.34%242.5M	-25.69%168.75M
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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