Autobio Diagnostics Co., Ltd. (SHA:603658)
China · Delayed Price · Currency is CNY 36.18
-0.09 (-0.25%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,098 | 1,194 | 1,217 | 1,167 | 973.66 | 747.79 |
Depreciation & Amortization | 477.78 | 477.78 | 451.61 | 432.53 | 397.11 | 301.56 |
Other Amortization | 31.45 | 31.45 | 29.87 | 31.19 | 23.46 | 21.62 |
Loss (Gain) From Sale of Assets | 1.17 | 1.17 | 0.14 | 0.13 | 0.07 | 0 |
Asset Writedown & Restructuring Costs | 64.11 | 64.11 | 2.64 | 1.6 | 1.72 | 2.79 |
Loss (Gain) From Sale of Investments | -95.88 | -95.88 | -129.96 | -118.59 | -108.38 | -49.98 |
Provision & Write-off of Bad Debts | 54.87 | 54.87 | 21.19 | 17.09 | 15.35 | 30.1 |
Other Operating Activities | 30.49 | 37.37 | 64.18 | 76.68 | 18.66 | 41.74 |
Change in Accounts Receivable | -62.36 | -62.36 | -117.26 | -44.06 | -57.76 | -410.86 |
Change in Inventory | -365.94 | -365.94 | -37.8 | -193.28 | -113.48 | -133.3 |
Change in Accounts Payable | -36.95 | -36.95 | 18.52 | 218.9 | 324.36 | 357.33 |
Change in Other Net Operating Assets | 44.09 | 44.09 | 0.17 | 1.83 | -3.03 | 32.02 |
Operating Cash Flow | 1,206 | 1,309 | 1,470 | 1,558 | 1,461 | 994.71 |
Operating Cash Flow Growth | -17.85% | -10.92% | -5.68% | 6.65% | 46.90% | 18.01% |
Capital Expenditures | -588.44 | -664.4 | -900.42 | -938.32 | -1,066 | -1,115 |
Sale of Property, Plant & Equipment | 0.13 | 0.21 | 0.48 | 0.21 | 0.28 | 0.62 |
Cash Acquisitions | - | -1.76 | - | - | - | - |
Divestitures | - | - | -0.55 | 2.41 | - | - |
Investment in Securities | -546.12 | -564.12 | 3.33 | -165.6 | 438.1 | -2,425 |
Other Investing Activities | 1,161 | 44.85 | 109.93 | 122.65 | 116.65 | 69.61 |
Investing Cash Flow | 26.27 | -1,185 | -787.22 | -978.66 | -510.81 | -3,484 |
Short-Term Debt Issued | - | 783.96 | 510.08 | 796 | 736.49 | 1,316 |
Long-Term Debt Issued | - | 503 | 655 | 105 | 16.8 | - |
Total Debt Issued | 1,146 | 1,287 | 1,165 | 901 | 753.28 | 1,316 |
Short-Term Debt Repaid | - | -584 | -887 | -212 | -846.55 | -1,261 |
Long-Term Debt Repaid | - | -668.41 | -132.06 | -225.06 | -15.68 | - |
Total Debt Repaid | -1,457 | -1,252 | -1,019 | -437.06 | -862.24 | -1,261 |
Net Debt Issued (Repaid) | -311.46 | 34.54 | 146.02 | 463.94 | -108.95 | 54.7 |
Issuance of Common Stock | - | - | - | - | - | 3,053 |
Repurchase of Common Stock | -566.06 | -566.06 | - | -243.3 | -16.8 | -56.38 |
Common Dividends Paid | -729.38 | -623.38 | -479.12 | -438.91 | -394.81 | -393.4 |
Other Financing Activities | 643.58 | -3.93 | -3.91 | - | 18.21 | 22.39 |
Financing Cash Flow | -963.31 | -1,159 | -337.01 | -218.26 | -502.35 | 2,681 |
Foreign Exchange Rate Adjustments | 3.34 | 1.46 | 3.15 | 7.71 | -8.23 | -0.68 |
Net Cash Flow | 272.04 | -1,033 | 348.77 | 369.21 | 439.85 | 190.67 |
Free Cash Flow | 617.3 | 644.88 | 569.44 | 620.1 | 395.39 | -120.67 |
Free Cash Flow Growth | -13.07% | 13.25% | -8.17% | 56.83% | - | - |
Free Cash Flow Margin | 14.63% | 14.42% | 12.81% | 13.96% | 10.50% | -4.05% |
Free Cash Flow Per Share | 1.08 | 1.12 | 0.98 | 1.06 | 0.67 | -0.22 |
Cash Interest Paid | 1.25 | 1.25 | 0.56 | 0.67 | 0.34 | 0.6 |
Cash Income Tax Paid | 406.67 | 393.9 | 474.63 | 456.14 | 318.23 | 160.9 |
Levered Free Cash Flow | 1,257 | 492.38 | -61.09 | 834.94 | -71.38 | -350.38 |
Unlevered Free Cash Flow | 1,268 | 506.31 | -45.75 | 848.21 | -63.45 | -332.23 |
Change in Working Capital | -456.05 | -456.05 | -187.25 | -49.65 | 139.58 | -100.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.