Advanced Micro-Fabrication Equipment Inc. China (AMEC) cash flow statement

SHH · Technology · Semiconductors · 2,963 employees · CEO Zhi Yao Yin

Price: CN¥216.59 +1.36%
Market cap: CN¥207B
Enterprise value: CN¥201B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-16 EPS est. CN¥1.27

In Q3 '26 Advanced Micro-Fabrication Equipment Inc. China (AMEC) generated -CN¥583M of operating cash flow, invested CN¥181M in capital expenditure and kept -CN¥764M of free cash flow. Over the last four quarters free cash flow was CN¥372M.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥626M	CN¥249M	CN¥268M	CN¥396M	CN¥703M	CN¥313M	CN¥393M	CN¥505M	CN¥900M	CN¥930M	CN¥1.89B	CN¥1.31B
Depreciation & amortization	CN¥44.6M	CN¥49.7M	CN¥49.7M	CN¥80.4M	CN¥80.4M	CN¥83.9M	CN¥83.9M	CN¥91.1M	CN¥91.1M	CN¥0	CN¥124M	CN¥0
Stock-based compensation	CN¥303M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred income tax	CN¥1.47B	CN¥0	-CN¥5.25M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥1.77B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥1.85B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other non-cash items	-CN¥285M	-CN¥797M	CN¥721M	-CN¥578M	CN¥408M	-CN¥20.2M	CN¥1.2B	CN¥531M	CN¥5.64M	-CN¥1.09B	-CN¥591M	-CN¥1.89B
Operating cash flow	CN¥386M	-CN¥498M	CN¥1.03B	-CN¥101M	CN¥1.19B	CN¥377M	-CN¥174M	CN¥1.13B	CN¥997M	-CN¥159M	CN¥1.43B	-CN¥583M
Investing
Capital expenditure	-CN¥217M	-CN¥219M	-CN¥200M	-CN¥276M	-CN¥200M	-CN¥298M	-CN¥96.4M	-CN¥108M	-CN¥353M	-CN¥191M	-CN¥586M	-CN¥181M
Acquisitions	CN¥2.2M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥59.3M	-CN¥15.2M
Purchases of investments	-CN¥3.32B	-CN¥2.02B	-CN¥2.57B	-CN¥1.63B	-CN¥1.74B	-CN¥1.33B	-CN¥2.32B	-CN¥2.24B	-CN¥1.74B	-CN¥2.54B	-CN¥2.23B	-CN¥2.58B
Sales / maturities of investments	CN¥3.61B	CN¥4.73B	CN¥2.33B	CN¥1.43B	CN¥1.69B	CN¥1.7B	CN¥2.66B	CN¥1.43B	CN¥1.55B	CN¥2.81B	CN¥2.2B	CN¥1.88B
Other investing	-CN¥135M	-CN¥130M	-CN¥233M	-CN¥201M	-CN¥278M	-CN¥157M	-CN¥138M	-CN¥325M	-CN¥915M	-CN¥327M	-CN¥353M	-CN¥313M
Investing cash flow	-CN¥58.2M	CN¥2.36B	-CN¥675M	-CN¥671M	-CN¥521M	-CN¥80.8M	CN¥109M	-CN¥1.25B	-CN¥915M	-CN¥254M	-CN¥914M	-CN¥1.21B
Financing
Net debt issued / repaid	CN¥0	CN¥0	CN¥0	CN¥0	CN¥249M	CN¥0	-CN¥4.6M	CN¥0	-CN¥4.6M	CN¥0	CN¥0	CN¥500M
Share buybacks	CN¥0	CN¥0	-CN¥301M	CN¥301M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Dividends	-CN¥3.41M	-CN¥3.41M	-CN¥189M	-CN¥3.28M	-CN¥4.39M	-CN¥4.77M	-CN¥4.78M	-CN¥190M	-CN¥5.71M	-CN¥4.44M	CN¥0	CN¥0
Other financing (incl. tax on vested shares)	CN¥156M	-CN¥193M	-CN¥13.8M	-CN¥4.25M	CN¥161M	-CN¥10.5M	CN¥243M	-CN¥190M	CN¥163M	CN¥480M	CN¥1.68B	-CN¥1.12M
Financing cash flow	CN¥152M	-CN¥196M	-CN¥203M	-CN¥7.53M	CN¥405M	-CN¥15.3M	CN¥234M	-CN¥190M	CN¥153M	CN¥475M	CN¥1.68B	CN¥499M
Summary
FX effect on cash	-CN¥6.46M	CN¥977K	CN¥4.25M	-CN¥12.9M	CN¥21.3M	-CN¥208M	-CN¥3.36M	CN¥65.5M	-CN¥18.9M	-CN¥25M	-CN¥326M	-CN¥120M
Net change in cash	CN¥378M	-CN¥387M	CN¥946M	-CN¥806M	CN¥1.1B	CN¥281M	CN¥165M	-CN¥246M	CN¥216M	CN¥38M	CN¥1.87B	-CN¥1.41B
Free cash flow (OCF - capex)	CN¥169M	-CN¥717M	CN¥832M	-CN¥377M	CN¥991M	CN¥78.9M	-CN¥270M	CN¥1.02B	CN¥644M	-CN¥349M	CN¥842M	-CN¥764M

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	-CN¥239M	CN¥29.9M	CN¥90.8M	CN¥189M	CN¥492M	CN¥1.01B	CN¥1.17B	CN¥1.78B	CN¥1.61B	CN¥2.11B
Depreciation & amortization	CN¥33M	CN¥14.9M	CN¥20.4M	CN¥27.8M	CN¥77.9M	CN¥105M	CN¥142M	CN¥175M	CN¥260M	CN¥348M
Stock-based compensation	CN¥24.1M	CN¥15.5M	CN¥107M	CN¥0	CN¥124M	CN¥215M	CN¥211M	CN¥303M	CN¥459M	CN¥513M
Deferred income tax	CN¥117M	CN¥8.44M	CN¥28.9M	CN¥0	-CN¥177M	-CN¥485M	-CN¥57.1M	CN¥0	CN¥0	-CN¥59.8M
Change in working capital	-CN¥2.37M	-CN¥185M	-CN¥22.1M	-CN¥189M	CN¥301M	CN¥202M	-CN¥653M	-CN¥2.63B	-CN¥747M	-CN¥54M
Other non-cash items	-CN¥34.2M	-CN¥33.9M	CN¥36.5M	CN¥106M	CN¥28.6M	-CN¥31.1M	-CN¥193M	CN¥267M	-CN¥128M	-CN¥563M
Operating cash flow	-CN¥102M	-CN¥150M	CN¥261M	CN¥133M	CN¥846M	CN¥1.02B	CN¥618M	-CN¥98.1M	CN¥1.46B	CN¥2.3B
Investing
Capital expenditure	-CN¥59.8M	-CN¥18.3M	-CN¥31.3M	-CN¥44.9M	-CN¥252M	-CN¥497M	-CN¥1.51B	-CN¥870M	-CN¥895M	-CN¥855M
Acquisitions	CN¥4.87M	CN¥249K	CN¥5.93M	CN¥305K	CN¥0	CN¥650K	CN¥1.26M	CN¥3.76M	CN¥0	CN¥0
Purchases of investments	-CN¥93.7M	-CN¥3.8M	-CN¥400M	-CN¥3B	-CN¥4.59B	-CN¥14.6B	-CN¥17.1B	-CN¥14.5B	-CN¥7.95B	-CN¥7.63B
Sales / maturities of investments	CN¥0	CN¥0	CN¥3.6M	CN¥1.88B	CN¥4.36B	CN¥8.99B	CN¥15.9B	CN¥17.5B	CN¥10.3B	CN¥6.89B
Other investing	CN¥4.87M	-CN¥144M	-CN¥182M	-CN¥163M	-CN¥62.6M	-CN¥99.5M	-CN¥148M	-CN¥368M	-CN¥841M	-CN¥513M
Investing cash flow	-CN¥149M	-CN¥166M	-CN¥603M	-CN¥1.33B	-CN¥537M	-CN¥6.23B	-CN¥2.89B	CN¥1.83B	CN¥646M	-CN¥2.1B
Financing
Net debt issued / repaid	CN¥4.18M	CN¥72.4M	-CN¥393M	-CN¥72.1M	CN¥2.25M	CN¥0	CN¥500M	CN¥0	CN¥249M	-CN¥9.2M
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥301M	CN¥0
Dividends	-CN¥14M	-CN¥14.4M	-CN¥12.3M	-CN¥887K	-CN¥261K	CN¥0	-CN¥3.3M	-CN¥138M	-CN¥200M	-CN¥205M
Other financing (incl. tax on vested shares)	CN¥283M	CN¥329M	CN¥1.14B	CN¥1.44B	-CN¥1.44M	CN¥8.29B	-CN¥15.1M	CN¥360M	CN¥251M	CN¥396M
Financing cash flow	CN¥273M	CN¥373M	CN¥731M	CN¥1.37B	CN¥543K	CN¥8.29B	CN¥482M	CN¥223M	-CN¥1.5M	CN¥182M
Summary
FX effect on cash	CN¥2.72M	-CN¥4.58M	CN¥10.3M	CN¥3.87M	-CN¥25.2M	-CN¥14.1M	CN¥69.8M	CN¥12.5M	CN¥13.6M	-CN¥30.9M
Net change in cash	CN¥25.3M	CN¥52.5M	CN¥399M	CN¥176M	CN¥285M	CN¥3.06B	-CN¥1.72B	CN¥1.09B	CN¥2.12B	CN¥342M
Free cash flow (OCF - capex)	-CN¥161M	-CN¥168M	CN¥230M	CN¥88.4M	CN¥595M	CN¥520M	-CN¥888M	-CN¥1.85B	CN¥563M	CN¥1.44B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02