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688620 Guangzhou Anyka Microelectronics

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  • 12.42
  • +0.44+3.67%
Market Closed May 6 15:00 CST
4.87BMarket Cap-65.71P/E (TTM)

Guangzhou Anyka Microelectronics Key Stats

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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
-20.82%93.72M
9.61%585.61M
14.92%417.91M
19.28%311.1M
-5.78%118.37M
-4.63%534.25M
-10.72%363.65M
-7.06%260.81M
22.05%125.63M
7.20%560.18M
Refunds of taxes and levies
3.27%8.4M
19.35%38.18M
53.66%27.79M
98.44%16.88M
24.10%8.14M
7.95%31.99M
-16.14%18.09M
-44.75%8.51M
-29.66%6.56M
194.36%29.63M
Cash received relating to other operating activities
-80.00%1.02M
-35.74%15.82M
2.13%13.35M
106.79%10.12M
91.42%5.11M
6.12%24.62M
-11.08%13.07M
-27.30%4.89M
-42.56%2.67M
24.78%23.2M
Cash inflows from operating activities
-21.63%103.15M
8.25%639.61M
16.27%459.05M
23.30%338.1M
-2.41%131.61M
-3.61%590.87M
-11.00%394.81M
-9.42%274.22M
15.36%134.86M
11.21%613.01M
Goods services cash paid
-2.01%125.25M
26.47%542.05M
25.70%418.33M
36.71%260.38M
21.08%127.81M
-14.72%428.59M
-10.28%332.8M
-29.47%190.46M
-36.03%105.56M
23.33%502.59M
Staff behalf paid
4.76%32.75M
22.20%135.03M
24.55%100.66M
22.63%63.73M
28.06%31.26M
12.77%110.5M
9.62%80.82M
4.57%51.97M
6.27%24.41M
36.35%97.98M
All taxes paid
3.43%788.98K
-70.24%3.67M
-80.62%1.99M
-81.33%1.78M
-68.79%762.79K
318.20%12.31M
1,078.13%10.25M
1,110.73%9.53M
768.35%2.44M
-51.69%2.94M
Cash paid relating to other operating activities
27.17%5.52M
-11.14%18.86M
-11.81%12.99M
-3.27%8.75M
12.50%4.34M
52.08%21.22M
33.03%14.73M
22.14%9.05M
-33.93%3.86M
-17.06%13.95M
Cash outflows from operating activities
0.08%164.32M
22.18%699.6M
21.74%533.96M
28.21%334.64M
20.47%164.18M
-7.26%572.62M
-3.94%438.59M
-20.41%261.01M
-29.79%136.28M
22.93%617.47M
Net cash flows from operating activities
-87.79%-61.17M
-428.78%-59.99M
-71.09%-74.91M
-73.77%3.46M
-2,183.36%-32.57M
509.08%18.25M
-236.60%-43.78M
152.40%13.21M
98.15%-1.43M
-109.12%-4.46M
Investing cash flow
Cash received from disposal of investments
-63.40%98.61M
-30.45%705.85M
29.91%663.85M
1,054.96%438.88M
3,267.74%269.42M
2,148.33%1.01B
1,032.01%511M
-5.33%38M
-66.67%8M
-70.83%45.14M
Cash received from returns on investments
8.96%2.75M
74.27%4.56M
371.78%4.15M
1,474.05%2.7M
13,135.97%2.53M
1,503.42%2.62M
500.10%879.04K
37.45%171.7K
-78.13%19.1K
-68.43%163.14K
Cash inflows from investing activities
-62.73%101.37M
-30.18%710.41M
30.50%668M
1,056.84%441.59M
3,291.24%271.95M
2,146.01%1.02B
1,030.29%511.88M
-5.20%38.17M
-66.71%8.02M
-70.82%45.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
997.63%24.47M
-8.61%34.17M
8.95%31.38M
-25.84%16.73M
-86.39%2.23M
-18.26%37.38M
-15.16%28.8M
-10.60%22.57M
-26.82%16.38M
-60.92%45.73M
Cash paid to acquire investments
-78.47%69.61M
-65.23%644.27M
-43.82%625.27M
1,483.35%522.51M
10,676.04%323.28M
3,748.52%1.85B
2,479.91%1.11B
-13.48%33M
-87.50%3M
-69.86%48.14M
Cash outflows from investing activities
-71.10%94.08M
-64.11%678.43M
-42.49%656.64M
870.46%539.24M
1,579.55%325.51M
1,913.42%1.89B
1,381.24%1.14B
-12.33%55.57M
-58.22%19.38M
-66.08%93.88M
Net cash flows from investing activities
113.60%7.29M
103.66%31.98M
101.80%11.36M
-461.43%-97.65M
-371.44%-53.56M
-1,696.48%-872.57M
-1,881.10%-629.92M
24.76%-17.39M
49.05%-11.36M
60.03%-48.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--951.08M
--951.08M
--951.08M
----
----
Cash from borrowing
10.00%55M
136.11%170M
312.50%132M
583.33%82M
316.67%50M
-32.96%72M
-40.19%32M
-54.72%12M
--12M
88.42%107.4M
Cash received relating to other financing activities
--8.09M
-49.17%4.74M
-49.17%4.74M
----
----
86.68%9.33M
86.68%9.33M
86.68%9.33M
77.18%8.86M
--5M
Cash inflows from financing activities
26.18%63.09M
-83.07%174.74M
-86.22%136.74M
-91.57%82M
139.71%50M
818.52%1.03B
1,596.43%992.41M
2,987.02%972.41M
317.18%20.86M
97.19%112.4M
Borrowing repayment
--30M
-29.13%91M
-46.68%53M
-58.33%12M
----
34.35%128.4M
100.14%99.4M
-7.44%28.8M
24.68%18.15M
84.04%95.57M
Dividend interest payment
132.52%926.93K
391.18%14.77M
319.27%11.24M
426.65%10.24M
-60.18%398.64K
-29.50%3.01M
-15.67%2.68M
-8.92%1.94M
-14.27%1M
-6.77%4.27M
Cash payments relating to other financing activities
1,671.29%5.8M
45.86%36.09M
7.00%26.13M
-93.47%655.32K
-69.78%327.66K
95.99%24.75M
713.42%24.42M
770.42%10.04M
273.82%1.08M
90.04%12.63M
Cash outflows from financing activities
4,957.23%36.73M
-9.15%141.87M
-28.56%90.37M
-43.84%22.9M
-96.41%726.3K
38.85%156.15M
126.52%126.5M
18.54%40.78M
26.35%20.23M
78.09%112.46M
Net cash flows from financing activities
-46.51%26.36M
-96.25%32.88M
-94.64%46.38M
-93.66%59.1M
7,769.32%49.27M
1,402,980.27%876.26M
32,519.40%865.91M
32,243.07%931.64M
105.69%626.15K
98.98%-62.46K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-274.80%-141.51K
152.70%1.07M
-144.24%-1.18M
-90.43%346.76K
576.06%80.96K
-83.77%425K
-4.47%2.68M
9,485.99%3.62M
90.36%-17.01K
334.99%2.62M
Net increase in cash and cash equivalents
24.79%-27.66M
-73.44%5.94M
-109.42%-18.36M
-103.73%-34.74M
-202.01%-36.78M
144.30%22.36M
595.31%194.89M
1,919.09%931.07M
89.00%-12.18M
36.81%-50.47M
Add:Begin period cash and cash equivalents
3.97%155.64M
17.56%149.7M
17.56%149.7M
17.56%149.7M
17.56%149.7M
-28.39%127.33M
-28.39%127.33M
-28.39%127.33M
-28.39%127.33M
-31.00%177.81M
End period cash equivalent
13.33%127.97M
3.97%155.64M
-59.24%131.33M
-89.14%114.96M
-1.95%112.91M
17.56%149.7M
132.71%322.22M
735.86%1.06B
71.60%115.16M
-28.39%127.33M
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
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 -20.82%93.72M9.61%585.61M14.92%417.91M19.28%311.1M-5.78%118.37M-4.63%534.25M-10.72%363.65M-7.06%260.81M22.05%125.63M7.20%560.18M
Refunds of taxes and levies 3.27%8.4M19.35%38.18M53.66%27.79M98.44%16.88M24.10%8.14M7.95%31.99M-16.14%18.09M-44.75%8.51M-29.66%6.56M194.36%29.63M
Cash received relating to other operating activities -80.00%1.02M-35.74%15.82M2.13%13.35M106.79%10.12M91.42%5.11M6.12%24.62M-11.08%13.07M-27.30%4.89M-42.56%2.67M24.78%23.2M
Cash inflows from operating activities -21.63%103.15M8.25%639.61M16.27%459.05M23.30%338.1M-2.41%131.61M-3.61%590.87M-11.00%394.81M-9.42%274.22M15.36%134.86M11.21%613.01M
Goods services cash paid -2.01%125.25M26.47%542.05M25.70%418.33M36.71%260.38M21.08%127.81M-14.72%428.59M-10.28%332.8M-29.47%190.46M-36.03%105.56M23.33%502.59M
Staff behalf paid 4.76%32.75M22.20%135.03M24.55%100.66M22.63%63.73M28.06%31.26M12.77%110.5M9.62%80.82M4.57%51.97M6.27%24.41M36.35%97.98M
All taxes paid 3.43%788.98K-70.24%3.67M-80.62%1.99M-81.33%1.78M-68.79%762.79K318.20%12.31M1,078.13%10.25M1,110.73%9.53M768.35%2.44M-51.69%2.94M
Cash paid relating to other operating activities 27.17%5.52M-11.14%18.86M-11.81%12.99M-3.27%8.75M12.50%4.34M52.08%21.22M33.03%14.73M22.14%9.05M-33.93%3.86M-17.06%13.95M
Cash outflows from operating activities 0.08%164.32M22.18%699.6M21.74%533.96M28.21%334.64M20.47%164.18M-7.26%572.62M-3.94%438.59M-20.41%261.01M-29.79%136.28M22.93%617.47M
Net cash flows from operating activities -87.79%-61.17M-428.78%-59.99M-71.09%-74.91M-73.77%3.46M-2,183.36%-32.57M509.08%18.25M-236.60%-43.78M152.40%13.21M98.15%-1.43M-109.12%-4.46M
Investing cash flow
Cash received from disposal of investments -63.40%98.61M-30.45%705.85M29.91%663.85M1,054.96%438.88M3,267.74%269.42M2,148.33%1.01B1,032.01%511M-5.33%38M-66.67%8M-70.83%45.14M
Cash received from returns on investments 8.96%2.75M74.27%4.56M371.78%4.15M1,474.05%2.7M13,135.97%2.53M1,503.42%2.62M500.10%879.04K37.45%171.7K-78.13%19.1K-68.43%163.14K
Cash inflows from investing activities -62.73%101.37M-30.18%710.41M30.50%668M1,056.84%441.59M3,291.24%271.95M2,146.01%1.02B1,030.29%511.88M-5.20%38.17M-66.71%8.02M-70.82%45.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 997.63%24.47M-8.61%34.17M8.95%31.38M-25.84%16.73M-86.39%2.23M-18.26%37.38M-15.16%28.8M-10.60%22.57M-26.82%16.38M-60.92%45.73M
Cash paid to acquire investments -78.47%69.61M-65.23%644.27M-43.82%625.27M1,483.35%522.51M10,676.04%323.28M3,748.52%1.85B2,479.91%1.11B-13.48%33M-87.50%3M-69.86%48.14M
Cash outflows from investing activities -71.10%94.08M-64.11%678.43M-42.49%656.64M870.46%539.24M1,579.55%325.51M1,913.42%1.89B1,381.24%1.14B-12.33%55.57M-58.22%19.38M-66.08%93.88M
Net cash flows from investing activities 113.60%7.29M103.66%31.98M101.80%11.36M-461.43%-97.65M-371.44%-53.56M-1,696.48%-872.57M-1,881.10%-629.92M24.76%-17.39M49.05%-11.36M60.03%-48.57M
Financing cash flow
Cash received from capital contributions ----------------------951.08M--951.08M--951.08M--------
Cash from borrowing 10.00%55M136.11%170M312.50%132M583.33%82M316.67%50M-32.96%72M-40.19%32M-54.72%12M--12M88.42%107.4M
Cash received relating to other financing activities --8.09M-49.17%4.74M-49.17%4.74M--------86.68%9.33M86.68%9.33M86.68%9.33M77.18%8.86M--5M
Cash inflows from financing activities 26.18%63.09M-83.07%174.74M-86.22%136.74M-91.57%82M139.71%50M818.52%1.03B1,596.43%992.41M2,987.02%972.41M317.18%20.86M97.19%112.4M
Borrowing repayment --30M-29.13%91M-46.68%53M-58.33%12M----34.35%128.4M100.14%99.4M-7.44%28.8M24.68%18.15M84.04%95.57M
Dividend interest payment 132.52%926.93K391.18%14.77M319.27%11.24M426.65%10.24M-60.18%398.64K-29.50%3.01M-15.67%2.68M-8.92%1.94M-14.27%1M-6.77%4.27M
Cash payments relating to other financing activities 1,671.29%5.8M45.86%36.09M7.00%26.13M-93.47%655.32K-69.78%327.66K95.99%24.75M713.42%24.42M770.42%10.04M273.82%1.08M90.04%12.63M
Cash outflows from financing activities 4,957.23%36.73M-9.15%141.87M-28.56%90.37M-43.84%22.9M-96.41%726.3K38.85%156.15M126.52%126.5M18.54%40.78M26.35%20.23M78.09%112.46M
Net cash flows from financing activities -46.51%26.36M-96.25%32.88M-94.64%46.38M-93.66%59.1M7,769.32%49.27M1,402,980.27%876.26M32,519.40%865.91M32,243.07%931.64M105.69%626.15K98.98%-62.46K
Net cash flow
Exchange rate change effecting cash and cash equivalents -274.80%-141.51K152.70%1.07M-144.24%-1.18M-90.43%346.76K576.06%80.96K-83.77%425K-4.47%2.68M9,485.99%3.62M90.36%-17.01K334.99%2.62M
Net increase in cash and cash equivalents 24.79%-27.66M-73.44%5.94M-109.42%-18.36M-103.73%-34.74M-202.01%-36.78M144.30%22.36M595.31%194.89M1,919.09%931.07M89.00%-12.18M36.81%-50.47M
Add:Begin period cash and cash equivalents 3.97%155.64M17.56%149.7M17.56%149.7M17.56%149.7M17.56%149.7M-28.39%127.33M-28.39%127.33M-28.39%127.33M-28.39%127.33M-31.00%177.81M
End period cash equivalent 13.33%127.97M3.97%155.64M-59.24%131.33M-89.14%114.96M-1.95%112.91M17.56%149.7M132.71%322.22M735.86%1.06B71.60%115.16M-28.39%127.33M
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 --Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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