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688019 Anji Microelectronics Technology

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  • 184.70
  • +3.90+2.16%
Market Closed Apr 30 15:00 CST
23.87BMarket Cap39.95P/E (TTM)

Anji Microelectronics Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
38.16%500.39M
38.68%1.75B
36.18%1.22B
18.38%758.42M
15.51%362.19M
19.62%1.26B
19.08%894.7M
55.52%640.64M
51.74%313.55M
77.82%1.05B
Refunds of taxes and levies
104.28%4.43M
11.35%11.72M
144.00%18.15M
-11.41%4.36M
-41.26%2.17M
--10.52M
-51.78%7.44M
-58.82%4.92M
5,830.81%3.69M
----
Cash received relating to other operating activities
-52.70%6.22M
20.11%34.45M
18.78%29.95M
-17.90%15.46M
4.67%13.16M
31.44%28.68M
55.29%25.21M
153.61%18.84M
2,095,058.04%12.57M
-78.94%21.82M
Cash inflows from operating activities
35.37%511.04M
38.05%1.8B
36.57%1.27B
17.14%778.24M
14.46%377.52M
20.84%1.3B
18.44%927.35M
54.04%664.4M
59.56%329.82M
54.51%1.08B
Goods services cash paid
88.71%325.42M
42.81%979.06M
45.24%665M
26.33%399.53M
24.63%172.44M
9.51%685.55M
7.88%457.85M
35.89%316.26M
36.36%138.37M
32.00%626.04M
Staff behalf paid
47.34%90.24M
25.30%211.58M
22.64%151.13M
19.78%103.2M
16.19%61.24M
32.13%168.86M
31.06%123.23M
33.69%86.16M
56.68%52.71M
33.83%127.8M
All taxes paid
13.81%17.26M
-44.58%28.88M
-41.70%31.96M
-37.75%24.68M
-27.76%15.16M
25.18%52.11M
18.08%54.83M
40.84%39.64M
206.01%20.99M
48.76%41.63M
Cash paid relating to other operating activities
-2.50%20.48M
42.93%82.95M
-8.02%90.22M
-13.33%55.55M
-52.80%21.01M
38.66%58.04M
19.09%98.08M
45.22%64.09M
35.31%44.51M
10.62%41.85M
Cash outflows from operating activities
68.01%453.4M
35.03%1.3B
27.84%938.31M
15.17%582.95M
5.18%269.86M
15.20%964.55M
13.40%733.99M
37.00%506.15M
46.73%256.57M
31.74%837.32M
Net cash flows from operating activities
-46.46%57.65M
46.69%493.21M
69.74%328.2M
23.41%195.29M
46.99%107.66M
40.61%336.23M
42.42%193.36M
155.79%158.24M
130.03%73.24M
291.32%239.12M
Investing cash flow
Cash received from disposal of investments
82.01%91.01M
-47.78%250M
-42.10%170.01M
-8.36%160M
-70.35%50M
-24.07%478.72M
-32.50%293.64M
-51.50%174.59M
-33.87%168.64M
-54.86%630.46M
Cash received from returns on investments
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
220.71%7.31M
-73.03%508.35K
247.63%6.39M
-94.24%2.12M
Cash received relating to other investing activities
373.08%7.41M
151.19%22.34M
149.36%14.14M
76.43%7.11M
91.90%1.57M
227.47%8.89M
68.08%5.67M
113.78%4.03M
101.45%816.21K
-52.39%2.72M
Cash inflows from investing activities
97.21%102.02M
-44.96%273.22M
-39.77%184.69M
-6.42%167.63M
-70.58%51.73M
-21.87%496.37M
-30.42%306.61M
-50.76%179.13M
-31.64%175.85M
-55.86%635.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.54%66.24M
-20.88%267.37M
-1.32%206.47M
17.88%142.76M
7.38%75.74M
72.16%337.92M
83.73%209.24M
81.10%121.1M
50.62%70.53M
-18.59%196.29M
Cash paid to acquire investments
169.31%161.59M
-17.00%356.9M
-65.56%150M
-24.57%140M
59.49%60M
-34.97%430M
0.57%435.6M
-48.19%185.6M
-86.12%37.62M
-46.28%661.21M
 Net cash paid to acquire subsidiaries and other business units
----
----
-98.59%176.03K
-98.59%176.03K
----
28.94%44.27M
--12.52M
--12.52M
----
--34.33M
Cash paid relating to other investing activities
--35.89K
--504.5K
--504.5K
--504.5K
----
----
----
----
----
----
Cash outflows from investing activities
67.87%227.86M
-23.08%624.77M
-45.67%357.15M
-11.21%283.44M
25.51%135.74M
-8.93%812.19M
20.17%657.35M
-24.90%319.22M
-65.99%108.15M
-39.42%891.83M
Net cash flows from investing activities
-49.80%-125.84M
-11.31%-351.54M
50.83%-172.47M
17.34%-115.81M
-224.08%-84M
-23.11%-315.82M
-229.80%-350.74M
-128.46%-140.1M
211.53%67.7M
-680.05%-256.54M
Financing cash flow
Cash received from capital contributions
----
-86.96%27.94M
-87.21%27.94M
-87.38%27.57M
----
2,321.24%214.25M
2,369.44%218.52M
2,484.65%218.52M
--206.55M
21.97%8.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-87.21%27.94M
----
----
----
--218.52M
----
----
----
Cash from borrowing
--25M
139.73%187M
185.33%107M
660.00%57M
----
30.01%78M
25.00%37.5M
--7.5M
----
106.16%60M
Cash inflows from financing activities
--25M
-26.45%214.94M
-47.29%134.94M
-62.58%84.57M
----
324.49%292.26M
559.01%256.02M
2,573.36%226.02M
--206.55M
89.36%68.85M
Borrowing repayment
129.66%340.87K
-54.41%13.8M
-92.57%2.24M
2,263.04%2.09M
--148.42K
91.44%30.26M
90.66%30.14M
-99.44%88.51K
----
-54.41%15.81M
Dividend interest payment
114.72%1.73M
14.51%39.29M
13.12%37.77M
11.31%36.53M
62.80%805.86K
96.94%34.31M
96.15%33.39M
92.80%32.82M
974.10%495K
6.54%17.42M
Cash payments relating to other financing activities
-43.33%4.33M
-27.21%38.41M
-25.21%24.46M
5.36%15.44M
64.03%7.63M
79.68%52.77M
189.70%32.71M
169.49%14.66M
14.23%4.65M
71.21%29.37M
Cash outflows from financing activities
-25.51%6.4M
-22.02%91.49M
-33.00%64.48M
13.67%54.07M
66.80%8.59M
87.45%117.33M
118.12%96.23M
24.30%47.57M
-74.16%5.15M
-8.19%62.59M
Net cash flows from financing activities
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
3,132.30%159.79M
698.55%178.45M
1,110.72%201.4M
119.66%6.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-27.85%1.17M
316.38%13.33M
-217.09%-6.16M
-21.02%4.25M
163.33%1.62M
-68.22%3.2M
-57.76%5.26M
-35.09%5.38M
-272.84%-2.56M
731.92%10.08M
Net increase in cash and cash equivalents
-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
-79.06%7.66M
1,062.49%201.98M
786.78%339.78M
79.05%-1.09M
Add:Begin period cash and cash equivalents
52.78%806.02M
60.34%527.56M
60.34%527.56M
60.34%527.56M
60.27%527.56M
-0.33%329.02M
-0.33%329.02M
-0.33%329.02M
-0.28%329.17M
-1.55%330.11M
End period cash equivalent
39.20%757.6M
52.78%806.02M
122.05%747.61M
20.87%641.8M
-18.64%544.25M
60.34%527.56M
-8.19%336.68M
71.78%531M
138.37%668.95M
-0.33%329.02M
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
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 38.16%500.39M38.68%1.75B36.18%1.22B18.38%758.42M15.51%362.19M19.62%1.26B19.08%894.7M55.52%640.64M51.74%313.55M77.82%1.05B
Refunds of taxes and levies 104.28%4.43M11.35%11.72M144.00%18.15M-11.41%4.36M-41.26%2.17M--10.52M-51.78%7.44M-58.82%4.92M5,830.81%3.69M----
Cash received relating to other operating activities -52.70%6.22M20.11%34.45M18.78%29.95M-17.90%15.46M4.67%13.16M31.44%28.68M55.29%25.21M153.61%18.84M2,095,058.04%12.57M-78.94%21.82M
Cash inflows from operating activities 35.37%511.04M38.05%1.8B36.57%1.27B17.14%778.24M14.46%377.52M20.84%1.3B18.44%927.35M54.04%664.4M59.56%329.82M54.51%1.08B
Goods services cash paid 88.71%325.42M42.81%979.06M45.24%665M26.33%399.53M24.63%172.44M9.51%685.55M7.88%457.85M35.89%316.26M36.36%138.37M32.00%626.04M
Staff behalf paid 47.34%90.24M25.30%211.58M22.64%151.13M19.78%103.2M16.19%61.24M32.13%168.86M31.06%123.23M33.69%86.16M56.68%52.71M33.83%127.8M
All taxes paid 13.81%17.26M-44.58%28.88M-41.70%31.96M-37.75%24.68M-27.76%15.16M25.18%52.11M18.08%54.83M40.84%39.64M206.01%20.99M48.76%41.63M
Cash paid relating to other operating activities -2.50%20.48M42.93%82.95M-8.02%90.22M-13.33%55.55M-52.80%21.01M38.66%58.04M19.09%98.08M45.22%64.09M35.31%44.51M10.62%41.85M
Cash outflows from operating activities 68.01%453.4M35.03%1.3B27.84%938.31M15.17%582.95M5.18%269.86M15.20%964.55M13.40%733.99M37.00%506.15M46.73%256.57M31.74%837.32M
Net cash flows from operating activities -46.46%57.65M46.69%493.21M69.74%328.2M23.41%195.29M46.99%107.66M40.61%336.23M42.42%193.36M155.79%158.24M130.03%73.24M291.32%239.12M
Investing cash flow
Cash received from disposal of investments 82.01%91.01M-47.78%250M-42.10%170.01M-8.36%160M-70.35%50M-24.07%478.72M-32.50%293.64M-51.50%174.59M-33.87%168.64M-54.86%630.46M
Cash received from returns on investments 2,070.47%3.61M-89.87%887.89K-92.53%546.04K3.36%525.43K-97.40%166.16K314.10%8.76M220.71%7.31M-73.03%508.35K247.63%6.39M-94.24%2.12M
Cash received relating to other investing activities 373.08%7.41M151.19%22.34M149.36%14.14M76.43%7.11M91.90%1.57M227.47%8.89M68.08%5.67M113.78%4.03M101.45%816.21K-52.39%2.72M
Cash inflows from investing activities 97.21%102.02M-44.96%273.22M-39.77%184.69M-6.42%167.63M-70.58%51.73M-21.87%496.37M-30.42%306.61M-50.76%179.13M-31.64%175.85M-55.86%635.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.54%66.24M-20.88%267.37M-1.32%206.47M17.88%142.76M7.38%75.74M72.16%337.92M83.73%209.24M81.10%121.1M50.62%70.53M-18.59%196.29M
Cash paid to acquire investments 169.31%161.59M-17.00%356.9M-65.56%150M-24.57%140M59.49%60M-34.97%430M0.57%435.6M-48.19%185.6M-86.12%37.62M-46.28%661.21M
 Net cash paid to acquire subsidiaries and other business units ---------98.59%176.03K-98.59%176.03K----28.94%44.27M--12.52M--12.52M------34.33M
Cash paid relating to other investing activities --35.89K--504.5K--504.5K--504.5K------------------------
Cash outflows from investing activities 67.87%227.86M-23.08%624.77M-45.67%357.15M-11.21%283.44M25.51%135.74M-8.93%812.19M20.17%657.35M-24.90%319.22M-65.99%108.15M-39.42%891.83M
Net cash flows from investing activities -49.80%-125.84M-11.31%-351.54M50.83%-172.47M17.34%-115.81M-224.08%-84M-23.11%-315.82M-229.80%-350.74M-128.46%-140.1M211.53%67.7M-680.05%-256.54M
Financing cash flow
Cash received from capital contributions -----86.96%27.94M-87.21%27.94M-87.38%27.57M----2,321.24%214.25M2,369.44%218.52M2,484.65%218.52M--206.55M21.97%8.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------87.21%27.94M--------------218.52M------------
Cash from borrowing --25M139.73%187M185.33%107M660.00%57M----30.01%78M25.00%37.5M--7.5M----106.16%60M
Cash inflows from financing activities --25M-26.45%214.94M-47.29%134.94M-62.58%84.57M----324.49%292.26M559.01%256.02M2,573.36%226.02M--206.55M89.36%68.85M
Borrowing repayment 129.66%340.87K-54.41%13.8M-92.57%2.24M2,263.04%2.09M--148.42K91.44%30.26M90.66%30.14M-99.44%88.51K-----54.41%15.81M
Dividend interest payment 114.72%1.73M14.51%39.29M13.12%37.77M11.31%36.53M62.80%805.86K96.94%34.31M96.15%33.39M92.80%32.82M974.10%495K6.54%17.42M
Cash payments relating to other financing activities -43.33%4.33M-27.21%38.41M-25.21%24.46M5.36%15.44M64.03%7.63M79.68%52.77M189.70%32.71M169.49%14.66M14.23%4.65M71.21%29.37M
Cash outflows from financing activities -25.51%6.4M-22.02%91.49M-33.00%64.48M13.67%54.07M66.80%8.59M87.45%117.33M118.12%96.23M24.30%47.57M-74.16%5.15M-8.19%62.59M
Net cash flows from financing activities 316.57%18.6M-29.42%123.45M-55.90%70.47M-82.91%30.5M-104.26%-8.59M2,696.19%174.92M3,132.30%159.79M698.55%178.45M1,110.72%201.4M119.66%6.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -27.85%1.17M316.38%13.33M-217.09%-6.16M-21.02%4.25M163.33%1.62M-68.22%3.2M-57.76%5.26M-35.09%5.38M-272.84%-2.56M731.92%10.08M
Net increase in cash and cash equivalents -390.15%-48.42M40.25%278.45M2,771.65%220.05M-43.44%114.23M-95.09%16.69M18,354.96%198.54M-79.06%7.66M1,062.49%201.98M786.78%339.78M79.05%-1.09M
Add:Begin period cash and cash equivalents 52.78%806.02M60.34%527.56M60.34%527.56M60.34%527.56M60.27%527.56M-0.33%329.02M-0.33%329.02M-0.33%329.02M-0.28%329.17M-1.55%330.11M
End period cash equivalent 39.20%757.6M52.78%806.02M122.05%747.61M20.87%641.8M-18.64%544.25M60.34%527.56M-8.19%336.68M71.78%531M138.37%668.95M-0.33%329.02M
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------Unqualified opinion
Auditor ----------KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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