Autobio Diagnostics Co., Ltd. (SHA: 603658)
China flag China · Delayed Price · Currency is CNY
46.43
-0.27 (-0.58%)
Nov 13, 2024, 3:00 PM CST

Autobio Diagnostics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2731,2171,167973.66747.79774.16
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Depreciation & Amortization
451.61451.61432.53397.11301.56217.7
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Other Amortization
29.8729.8731.1923.4621.6212.12
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Loss (Gain) From Sale of Assets
0.140.140.130.0705.48
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Asset Writedown & Restructuring Costs
2.642.641.61.722.79-
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Loss (Gain) From Sale of Investments
-129.96-129.96-118.59-108.38-49.98-16.63
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Provision & Write-off of Bad Debts
21.1921.1917.0915.3530.1-
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Other Operating Activities
6.7864.1876.6818.6641.7437.54
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Change in Accounts Receivable
-117.26-117.26-44.06-57.76-410.86-394.47
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Change in Inventory
-37.8-37.8-193.28-113.48-133.3-83.35
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Change in Accounts Payable
18.5218.52218.9324.36357.33228.25
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Change in Other Net Operating Assets
0.170.171.83-3.0332.02-
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Operating Cash Flow
1,4681,4701,5581,461994.71842.89
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Operating Cash Flow Growth
-2.22%-5.68%6.65%46.90%18.01%28.94%
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Capital Expenditures
-757.58-900.42-938.32-1,066-1,115-762.07
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Sale of Property, Plant & Equipment
0.390.480.210.280.620.78
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Cash Acquisitions
-1.76-----4.87
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Divestitures
-0.55-0.552.41---
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Investment in Securities
80.723.33-165.6438.1-2,425-477.94
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Other Investing Activities
375.94109.93122.65116.6569.6118.98
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Investing Cash Flow
-302.84-787.22-978.66-510.81-3,484-1,235
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Short-Term Debt Issued
-510.08796736.491,3161,113
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Long-Term Debt Issued
-65510516.8--
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Total Debt Issued
1,0131,165901753.281,3161,113
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Short-Term Debt Repaid
--887-212-846.55-1,261-316.9
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Long-Term Debt Repaid
--132.06-225.06-15.68--
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Total Debt Repaid
-1,562-1,019-437.06-862.24-1,261-316.9
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Net Debt Issued (Repaid)
-548.48146.02463.94-108.9554.7795.92
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Issuance of Common Stock
----3,05323.96
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Repurchase of Common Stock
---243.3-16.8-56.38-
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Common Dividends Paid
-626.46-479.12-438.91-394.81-393.4-346.32
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Other Financing Activities
-112.42-3.91-18.2122.39-2.59
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Financing Cash Flow
-1,287-337.01-218.26-502.352,681470.97
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Foreign Exchange Rate Adjustments
0.213.157.71-8.23-0.680.09
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Net Cash Flow
-122.29348.77369.21439.85190.6779.27
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Free Cash Flow
710.13569.44620.1395.39-120.6780.81
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Free Cash Flow Growth
16.56%-8.17%56.83%---66.82%
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Free Cash Flow Margin
15.50%12.81%13.96%10.50%-4.05%3.02%
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Free Cash Flow Per Share
1.230.981.060.67-0.220.15
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Cash Interest Paid
0.560.560.670.340.60.35
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Cash Income Tax Paid
422.78474.63456.14318.23160.9262
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Levered Free Cash Flow
1,303-61.09834.94-71.38-350.38-350.84
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Unlevered Free Cash Flow
1,318-45.75848.21-63.45-332.23-336.02
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Change in Net Working Capital
-803.11380.73-618.9214.6127.82344.39
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Source: S&P Capital IQ. Standard template. Financial Sources.