Xiamen Amoytop Biotech Co., Ltd. (SHA: 688278)
China flag China · Delayed Price · Currency is CNY
77.30
-1.98 (-2.50%)
Nov 13, 2024, 3:00 PM CST

Xiamen Amoytop Biotech Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
740.69555.45287.02181.2116.5764.29
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Depreciation & Amortization
57.5657.5648.0743.1538.1737.78
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Other Amortization
10.6610.662.31.180.640.15
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Loss (Gain) From Sale of Assets
0.870.87-0.031.81.130.01
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Asset Writedown & Restructuring Costs
12.7612.76----
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Loss (Gain) From Sale of Investments
-6.2-6.2-3.92-6.78-4.84-
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Provision & Write-off of Bad Debts
0.350.35-1.41-2.34-0.192.28
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Other Operating Activities
-274.451.720.591.582.83.54
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Change in Accounts Receivable
-205.76-205.76-15.51-24.54-42.429.06
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Change in Inventory
-57.29-57.29-13.24-16.87-29.02-15.32
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Change in Accounts Payable
153.19153.1961.8963.929.6919.25
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Operating Cash Flow
421.16512.1363.16234.7892.61123.3
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Operating Cash Flow Growth
-18.90%41.01%54.68%153.52%-24.89%38.31%
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Capital Expenditures
-283.54-288.46-219.17-190.93-118.81-44.83
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Sale of Property, Plant & Equipment
0.060.040.110.340.060.1
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Investment in Securities
-155.46-17.35-70.3478.66-264.18-
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Other Investing Activities
---0.090.94-
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Investing Cash Flow
-438.95-305.76-289.4-111.84-381.99-44.73
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Short-Term Debt Issued
---1018.9260
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Total Debt Issued
---1018.9260
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Short-Term Debt Repaid
---10-18.92-60-70
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Long-Term Debt Repaid
--6.26-7.69-4.61--
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Total Debt Repaid
-6.26-6.26-17.69-23.53-60-70
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Net Debt Issued (Repaid)
-6.26-6.26-17.69-13.53-41.08-10
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Issuance of Common Stock
----348.16-
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Common Dividends Paid
-166.79-86.65-40.68-20.68-12.72-3.39
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Other Financing Activities
-1.08----13.24-4.47
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Financing Cash Flow
-174.13-92.91-58.37-34.2281.11-17.86
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Foreign Exchange Rate Adjustments
-0.02-1.110.03-0.49-0.960.12
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Net Cash Flow
-191.94112.3215.4288.25-9.2360.82
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Free Cash Flow
137.62223.64143.9943.85-26.278.48
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Free Cash Flow Growth
-49.93%55.31%228.34%--5.27%
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Free Cash Flow Margin
5.30%10.65%9.43%3.87%-3.30%10.75%
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Free Cash Flow Per Share
0.340.550.360.11-0.070.22
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Cash Income Tax Paid
216.7168.12112.8571.3363.8242.12
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Levered Free Cash Flow
-78.0441.08127.1711.47-64.9779.15
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Unlevered Free Cash Flow
-77.7341.4127.5612.14-63.4381.26
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Change in Net Working Capital
395.01150.78-71.31-20.2162.72-20.07
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Source: S&P Capital IQ. Standard template. Financial Sources.