Autobio Diagnostics Co., Ltd. (SHA: 603658)
China
· Delayed Price · Currency is CNY 45.96
+0.24 (0.52%)
Nov 18, 2024, 3:00 PM CST
Autobio Diagnostics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,273 | 1,217 | 1,167 | 973.66 | 747.79 | 774.16 | Upgrade
|
| Depreciation & Amortization | 451.61 | 451.61 | 432.53 | 397.11 | 301.56 | 217.7 | Upgrade
|
| Other Amortization | 29.87 | 29.87 | 31.19 | 23.46 | 21.62 | 12.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.13 | 0.07 | 0 | 5.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.64 | 2.64 | 1.6 | 1.72 | 2.79 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -129.96 | -129.96 | -118.59 | -108.38 | -49.98 | -16.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.19 | 21.19 | 17.09 | 15.35 | 30.1 | - | Upgrade
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| Other Operating Activities | 6.78 | 64.18 | 76.68 | 18.66 | 41.74 | 37.54 | Upgrade
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| Change in Accounts Receivable | -117.26 | -117.26 | -44.06 | -57.76 | -410.86 | -394.47 | Upgrade
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| Change in Inventory | -37.8 | -37.8 | -193.28 | -113.48 | -133.3 | -83.35 | Upgrade
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| Change in Accounts Payable | 18.52 | 18.52 | 218.9 | 324.36 | 357.33 | 228.25 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | 0.17 | 1.83 | -3.03 | 32.02 | - | Upgrade
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| Operating Cash Flow | 1,468 | 1,470 | 1,558 | 1,461 | 994.71 | 842.89 | Upgrade
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| Operating Cash Flow Growth | -2.22% | -5.68% | 6.65% | 46.90% | 18.01% | 28.94% | Upgrade
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| Capital Expenditures | -757.58 | -900.42 | -938.32 | -1,066 | -1,115 | -762.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.48 | 0.21 | 0.28 | 0.62 | 0.78 | Upgrade
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| Cash Acquisitions | -1.76 | - | - | - | - | -4.87 | Upgrade
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| Divestitures | -0.55 | -0.55 | 2.41 | - | - | - | Upgrade
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| Investment in Securities | 80.72 | 3.33 | -165.6 | 438.1 | -2,425 | -477.94 | Upgrade
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| Other Investing Activities | 375.94 | 109.93 | 122.65 | 116.65 | 69.61 | 18.98 | Upgrade
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| Investing Cash Flow | -302.84 | -787.22 | -978.66 | -510.81 | -3,484 | -1,235 | Upgrade
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| Short-Term Debt Issued | - | 510.08 | 796 | 736.49 | 1,316 | 1,113 | Upgrade
|
| Long-Term Debt Issued | - | 655 | 105 | 16.8 | - | - | Upgrade
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| Total Debt Issued | 1,013 | 1,165 | 901 | 753.28 | 1,316 | 1,113 | Upgrade
|
| Short-Term Debt Repaid | - | -887 | -212 | -846.55 | -1,261 | -316.9 | Upgrade
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| Long-Term Debt Repaid | - | -132.06 | -225.06 | -15.68 | - | - | Upgrade
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| Total Debt Repaid | -1,562 | -1,019 | -437.06 | -862.24 | -1,261 | -316.9 | Upgrade
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| Net Debt Issued (Repaid) | -548.48 | 146.02 | 463.94 | -108.95 | 54.7 | 795.92 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,053 | 23.96 | Upgrade
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| Repurchase of Common Stock | - | - | -243.3 | -16.8 | -56.38 | - | Upgrade
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| Common Dividends Paid | -626.46 | -479.12 | -438.91 | -394.81 | -393.4 | -346.32 | Upgrade
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| Other Financing Activities | -112.42 | -3.91 | - | 18.21 | 22.39 | -2.59 | Upgrade
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| Financing Cash Flow | -1,287 | -337.01 | -218.26 | -502.35 | 2,681 | 470.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 3.15 | 7.71 | -8.23 | -0.68 | 0.09 | Upgrade
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| Net Cash Flow | -122.29 | 348.77 | 369.21 | 439.85 | 190.67 | 79.27 | Upgrade
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| Free Cash Flow | 710.13 | 569.44 | 620.1 | 395.39 | -120.67 | 80.81 | Upgrade
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| Free Cash Flow Growth | 16.56% | -8.17% | 56.83% | - | - | -66.82% | Upgrade
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| Free Cash Flow Margin | 15.50% | 12.81% | 13.96% | 10.50% | -4.05% | 3.02% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 0.98 | 1.06 | 0.67 | -0.22 | 0.15 | Upgrade
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| Cash Interest Paid | 0.56 | 0.56 | 0.67 | 0.34 | 0.6 | 0.35 | Upgrade
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| Cash Income Tax Paid | 422.78 | 474.63 | 456.14 | 318.23 | 160.9 | 262 | Upgrade
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| Levered Free Cash Flow | 1,303 | -61.09 | 834.94 | -71.38 | -350.38 | -350.84 | Upgrade
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| Unlevered Free Cash Flow | 1,318 | -45.75 | 848.21 | -63.45 | -332.23 | -336.02 | Upgrade
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| Change in Net Working Capital | -803.11 | 380.73 | -618.92 | 14.61 | 27.82 | 344.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.