Amoy Diagnostics Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	254.86	261.48	263.74	239.57
Depreciation & Amortization	49.82	56.55	52.27	38.91
Other Amortization	9.29	2.62	0.96	0.76
Loss (Gain) From Sale of Assets	1.06	0.96	-94.58	1.96
Asset Writedown & Restructuring Costs	38.43	18.88	9.65	11.1
Loss (Gain) From Sale of Investments	0.49	2	-1.98	-8.31
Other Operating Activities	1.91	-6.86	-22.13	9.31
Change in Accounts Receivable	-38.36	-10.57	25.91	-132.32
Change in Inventory	-5.58	4.06	-0.57	-10.84
Change in Accounts Payable	34.73	-31	-97.96	19.16
Operating Cash Flow	341.85	298.72	149.04	168.16
Operating Cash Flow Growth	14.44%	100.43%	-11.37%	-23.80%
Capital Expenditures	-40.21	-44.87	-78.29	-74.55
Sale of Property, Plant & Equipment	0.22	12.5	51.93	3.3
Investment in Securities	-47.6	-306.56	-23.47	-177.64
Other Investing Activities	14.29	6.93	9.62	6.22
Investing Cash Flow	-73.3	-331.99	-40.2	-242.67
Long-Term Debt Issued	-	5	50	-
Total Debt Issued	-	5	50	-
Long-Term Debt Repaid	-11.15	-5.86	-4.23	-2.41
Total Debt Repaid	-11.15	-5.86	-4.23	-2.41
Net Debt Issued (Repaid)	-11.15	-0.86	45.77	-2.41
Issuance of Common Stock	-	51.66	-	-
Repurchase of Common Stock	-88.03	-12.04	-100.71	-4.38
Common Dividends Paid	-60.59	-56.17	-51.47	-55.43
Other Financing Activities	0.13	-0.64	-14.17	15.9
Financing Cash Flow	-159.64	-18.04	-120.58	-46.32
Foreign Exchange Rate Adjustments	5.48	8.81	24.59	-9.99
Net Cash Flow	114.38	-42.51	12.85	-130.82
Free Cash Flow	301.64	253.85	70.75	93.61
Free Cash Flow Growth	18.82%	258.79%	-24.42%	-42.50%
Free Cash Flow Margin	27.20%	24.33%	8.40%	10.21%
Free Cash Flow Per Share	0.76	0.64	0.18	0.23
Cash Income Tax Paid	83.87	49.88	57.92	51.18
Levered Free Cash Flow	179.77	199.87	-33.07	-25.71
Unlevered Free Cash Flow	180.61	200.62	-32.45	-25.47
Change in Working Capital	-14.02	-36.9	-58.91	-125.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.