Amoy Diagnostics Co., Ltd. (SHE:300685)
China
· Delayed Price · Currency is CNY 23.85
+0.38 (1.62%)
Mar 4, 2025, 3:04 PM CST
Amoy Diagnostics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 315.02 | 261.48 | 263.74 | 239.57 | 180.33 | 135.47 | Upgrade
|
| Depreciation & Amortization | 51.27 | 51.27 | 52.27 | 38.91 | 27.32 | 24.25 | Upgrade
|
| Other Amortization | 7.89 | 7.89 | 0.96 | 0.76 | 0.98 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.96 | 0.96 | -94.58 | 1.96 | -0.09 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.88 | 18.88 | 9.65 | 11.1 | 9.24 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2 | 2 | -1.98 | -8.31 | -1.23 | 5.72 | Upgrade
|
| Other Operating Activities | -35.37 | -6.86 | -22.13 | 9.31 | 14.77 | -1.89 | Upgrade
|
| Change in Accounts Receivable | -10.57 | -10.57 | 25.91 | -132.32 | -80.67 | -62.33 | Upgrade
|
| Change in Inventory | 4.06 | 4.06 | -0.57 | -10.84 | -4.27 | -3.09 | Upgrade
|
| Change in Accounts Payable | -31 | -31 | -97.96 | 19.16 | 77.98 | 54.05 | Upgrade
|
| Operating Cash Flow | 323.75 | 298.72 | 149.04 | 168.16 | 220.69 | 151.52 | Upgrade
|
| Operating Cash Flow Growth | 20.55% | 100.43% | -11.37% | -23.80% | 45.65% | 62.15% | Upgrade
|
| Capital Expenditures | -35.17 | -44.87 | -78.29 | -74.55 | -57.89 | -23.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.5 | 12.5 | 51.93 | 3.3 | 0.11 | 0.1 | Upgrade
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| Investment in Securities | -149.1 | -306.56 | -23.47 | -177.64 | -274.5 | 130 | Upgrade
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| Other Investing Activities | 10.61 | 6.93 | 9.62 | 6.22 | 6.47 | 1.21 | Upgrade
|
| Investing Cash Flow | -161.15 | -331.99 | -40.2 | -242.67 | -325.82 | 108 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 44.8 | 5 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 50 | - | - | - | Upgrade
|
| Total Debt Issued | 5 | 5 | 50 | - | 44.8 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -49.8 | -11.7 | Upgrade
|
| Long-Term Debt Repaid | - | -5.86 | -4.23 | -2.41 | - | - | Upgrade
|
| Total Debt Repaid | -5.86 | -5.86 | -4.23 | -2.41 | -49.8 | -11.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -0.86 | 45.77 | -2.41 | -5 | -6.7 | Upgrade
|
| Issuance of Common Stock | 51.66 | 51.66 | - | - | 28.06 | 71.97 | Upgrade
|
| Repurchase of Common Stock | -12.04 | -12.04 | -100.71 | -4.38 | -2.83 | - | Upgrade
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| Common Dividends Paid | -61.11 | -56.17 | -51.47 | -55.43 | -37.81 | -26.49 | Upgrade
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| Other Financing Activities | -75.31 | -0.64 | -14.17 | 15.9 | - | -0.39 | Upgrade
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| Financing Cash Flow | -97.66 | -18.04 | -120.58 | -46.32 | -17.57 | 38.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.32 | 8.81 | 24.59 | -9.99 | -14.14 | 2.24 | Upgrade
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| Net Cash Flow | 57.62 | -42.51 | 12.85 | -130.82 | -136.83 | 300.16 | Upgrade
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| Free Cash Flow | 288.58 | 253.85 | 70.75 | 93.61 | 162.8 | 128.21 | Upgrade
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| Free Cash Flow Growth | 29.71% | 258.79% | -24.42% | -42.50% | 26.98% | 135.37% | Upgrade
|
| Free Cash Flow Margin | 24.38% | 24.33% | 8.40% | 10.21% | 22.35% | 22.17% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.64 | 0.18 | 0.23 | 0.41 | 0.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.05 | Upgrade
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| Cash Income Tax Paid | 77.54 | 49.88 | 57.92 | 51.18 | 55.29 | 39.65 | Upgrade
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| Levered Free Cash Flow | 193.79 | 201.02 | -33.07 | -25.71 | 67.91 | 147.78 | Upgrade
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| Unlevered Free Cash Flow | 194.57 | 201.77 | -32.45 | -25.47 | 68.44 | 147.81 | Upgrade
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| Change in Net Working Capital | 41.92 | -10.33 | 99.4 | 152.52 | 59.23 | -28.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.