Xiamen Amoytop Biotech Co., Ltd. (SHA:688278)
China flag China · Delayed Price · Currency is CNY
78.35
+0.11 (0.14%)
Apr 3, 2025, 3:00 PM CST

Xiamen Amoytop Biotech Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
827.6555.45287.02181.2116.57
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Depreciation & Amortization
75.3657.5648.0743.1538.17
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Other Amortization
18.0810.662.31.180.64
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Loss (Gain) From Sale of Assets
-0.070.87-0.031.81.13
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Asset Writedown & Restructuring Costs
-0.7912.76---
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Loss (Gain) From Sale of Investments
-4.05-6.2-3.92-6.78-4.84
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Provision & Write-off of Bad Debts
-0.35-1.41-2.34-0.19
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Other Operating Activities
4.21.720.591.582.8
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Change in Accounts Receivable
-404.83-205.76-15.51-24.54-42.42
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Change in Inventory
-76.53-57.29-13.24-16.87-29.02
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Change in Accounts Payable
0.45153.1961.8963.929.69
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Change in Other Net Operating Assets
16.1----
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Operating Cash Flow
430.63512.1363.16234.7892.61
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Operating Cash Flow Growth
-15.91%41.01%54.68%153.52%-24.89%
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Capital Expenditures
-251.35-288.46-219.17-190.93-118.81
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Sale of Property, Plant & Equipment
0.030.040.110.340.06
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Investment in Securities
-57.29-17.35-70.3478.66-264.18
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Other Investing Activities
---0.090.94
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Investing Cash Flow
-308.62-305.76-289.4-111.84-381.99
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Short-Term Debt Issued
---1018.92
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Total Debt Issued
---1018.92
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Short-Term Debt Repaid
---10-18.92-60
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Long-Term Debt Repaid
--6.26-7.69-4.61-
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Total Debt Repaid
--6.26-17.69-23.53-60
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Net Debt Issued (Repaid)
--6.26-17.69-13.53-41.08
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Issuance of Common Stock
----348.16
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Common Dividends Paid
-166.79-86.65-40.68-20.68-12.72
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Other Financing Activities
-6.23----13.24
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Financing Cash Flow
-173.02-92.91-58.37-34.2281.11
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Foreign Exchange Rate Adjustments
-0.13-1.110.03-0.49-0.96
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Net Cash Flow
-51.14112.3215.4288.25-9.23
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Free Cash Flow
179.28223.64143.9943.85-26.2
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Free Cash Flow Growth
-19.84%55.31%228.34%--
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Free Cash Flow Margin
6.36%10.65%9.43%3.87%-3.30%
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Free Cash Flow Per Share
0.440.550.360.11-0.07
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Cash Income Tax Paid
228.82168.12112.8571.3363.82
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Levered Free Cash Flow
-33.1141.08127.1711.47-64.97
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Unlevered Free Cash Flow
-33.1141.4127.5612.14-63.43
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Change in Net Working Capital
479.68150.78-71.31-20.2162.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.