Xiamen Amoytop Biotech Co., Ltd. (SHA:688278)
China · Delayed Price · Currency is CNY 61.88
-3.11 (-4.79%)
Aug 21, 2026, 3:00 PM CST
Xiamen Amoytop Biotech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,080 | 1,031 | 827.6 | 555.45 | 287.02 | 181.2 |
Depreciation & Amortization | 158.33 | 122.24 | 75.36 | 58.69 | 48.07 | 43.15 |
Other Amortization | 27 | 23.9 | 18.08 | 9.53 | 2.3 | 1.18 |
Loss (Gain) From Sale of Assets | -0.65 | 0.99 | 0.03 | 0.87 | -0.03 | 1.8 |
Asset Writedown & Restructuring Costs | -0.32 | - | - | 12.76 | - | - |
Loss (Gain) From Sale of Investments | -9.62 | -9.79 | -4.94 | -6.2 | -3.92 | -6.78 |
Provision & Write-off of Bad Debts | 0.94 | -0.05 | 3.72 | 0.35 | -1.41 | -2.34 |
Other Operating Activities | 4.36 | 1.82 | 0.48 | 1.72 | 0.59 | 1.58 |
Change in Accounts Receivable | -552.53 | -405.58 | -404.83 | -205.76 | -15.51 | -24.54 |
Change in Inventory | -137.09 | -164.06 | -76.53 | -57.29 | -13.24 | -16.87 |
Change in Accounts Payable | 105.36 | 88.48 | 0.45 | 153.19 | 61.89 | 63.92 |
Change in Other Net Operating Assets | 65.75 | 61.86 | 16.1 | - | - | - |
Operating Cash Flow | 705.37 | 729.38 | 430.63 | 512.1 | 363.16 | 234.78 |
Operating Cash Flow Growth | -1.86% | 69.37% | -15.91% | 41.01% | 54.68% | 153.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -302.34 | -256.14 | -251.35 | -288.46 | -219.17 | -190.93 |
Sale of Property, Plant & Equipment | 2.71 | 0.75 | 0.03 | 0.04 | 0.11 | 0.34 |
Cash Acquisitions | -58.39 | -58.39 | - | - | - | - |
Investment in Securities | 46.39 | -186.54 | -57.29 | -17.35 | -70.34 | 78.66 |
Other Investing Activities | - | - | - | - | - | 0.09 |
Investing Cash Flow | -311.63 | -500.33 | -308.62 | -305.76 | -289.4 | -111.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 10 |
Long-Term Debt Issued | - | 140.67 | - | - | - | - |
Total Debt Issued | 752.07 | 140.67 | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | - | -10 | -18.92 |
Long-Term Debt Repaid | - | -9.39 | -6.23 | -6.26 | -7.69 | -4.61 |
Total Debt Repaid | -28.57 | -9.39 | -6.23 | -6.26 | -17.69 | -23.53 |
Net Debt Issued (Repaid) | 723.5 | 131.28 | -6.23 | -6.26 | -17.69 | -13.53 |
Issuance of Common Stock | 54.44 | 54.44 | - | - | - | - |
Common Dividends Paid | -253.18 | -252.87 | -166.79 | -86.65 | -40.68 | -20.68 |
Other Financing Activities | -608.5 | - | - | - | - | - |
Financing Cash Flow | -83.73 | -67.16 | -173.02 | -92.91 | -58.37 | -34.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.52 | -0.55 | -0.13 | -1.11 | 0.03 | -0.49 |
Net Cash Flow | 308.5 | 161.34 | -51.14 | 112.32 | 15.42 | 88.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 403.04 | 473.23 | 179.28 | 223.64 | 143.99 | 43.85 |
Free Cash Flow Growth | -19.29% | 163.96% | -19.84% | 55.31% | 228.34% | - |
Free Cash Flow Margin | 10.02% | 12.80% | 6.36% | 10.65% | 9.43% | 3.87% |
Free Cash Flow Per Share | 0.98 | 1.16 | 0.44 | 0.55 | 0.36 | 0.11 |
Levered Free Cash Flow | 264.31 | 390.68 | -44.25 | 41.08 | 127.17 | 11.47 |
Unlevered Free Cash Flow | 264.96 | 391.57 | -43.96 | 41.4 | 127.56 | 12.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 427.47 | 262.66 | 228.82 | 168.12 | 112.85 | 71.33 |
Change in Working Capital | -554.53 | -440.97 | -489.7 | -121.08 | 30.53 | 14.99 |