Amoy Diagnostics Co., Ltd. (SHE:300685)
China · Delayed Price · Currency is CNY 23.18
+0.14 (0.61%)
Nov 7, 2025, 3:11 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 290.1 | 254.86 | 261.48 | 263.74 | 239.57 | 180.33 | Upgrade |
Depreciation & Amortization | 49.82 | 49.82 | 56.55 | 52.27 | 38.91 | 27.32 | Upgrade |
Other Amortization | 9.29 | 9.29 | 2.62 | 0.96 | 0.76 | 0.98 | Upgrade |
Loss (Gain) From Sale of Assets | 1.06 | 1.06 | 0.96 | -94.58 | 1.96 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 38.43 | 38.43 | 18.88 | 9.65 | 11.1 | 9.24 | Upgrade |
Loss (Gain) From Sale of Investments | 0.49 | 0.49 | 2 | -1.98 | -8.31 | -1.23 | Upgrade |
Other Operating Activities | 1.78 | 1.91 | -6.86 | -22.13 | 9.31 | 14.77 | Upgrade |
Change in Accounts Receivable | -38.36 | -38.36 | -10.57 | 25.91 | -132.32 | -80.67 | Upgrade |
Change in Inventory | -5.58 | -5.58 | 4.06 | -0.57 | -10.84 | -4.27 | Upgrade |
Change in Accounts Payable | 34.73 | 34.73 | -31 | -97.96 | 19.16 | 77.98 | Upgrade |
Operating Cash Flow | 376.95 | 341.85 | 298.72 | 149.04 | 168.16 | 220.69 | Upgrade |
Operating Cash Flow Growth | 16.43% | 14.44% | 100.43% | -11.37% | -23.80% | 45.65% | Upgrade |
Capital Expenditures | -69.13 | -40.21 | -44.87 | -78.29 | -74.55 | -57.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 12.5 | 51.93 | 3.3 | 0.11 | Upgrade |
Investment in Securities | -112.6 | -47.6 | -306.56 | -23.47 | -177.64 | -274.5 | Upgrade |
Other Investing Activities | 13.97 | 14.29 | 6.93 | 9.62 | 6.22 | 6.47 | Upgrade |
Investing Cash Flow | -167.55 | -73.3 | -331.99 | -40.2 | -242.67 | -325.82 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 44.8 | Upgrade |
Long-Term Debt Issued | - | - | 5 | 50 | - | - | Upgrade |
Total Debt Issued | 90 | - | 5 | 50 | - | 44.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -49.8 | Upgrade |
Long-Term Debt Repaid | - | -11.15 | -5.86 | -4.23 | -2.41 | - | Upgrade |
Total Debt Repaid | -54.51 | -11.15 | -5.86 | -4.23 | -2.41 | -49.8 | Upgrade |
Net Debt Issued (Repaid) | 35.49 | -11.15 | -0.86 | 45.77 | -2.41 | -5 | Upgrade |
Issuance of Common Stock | - | - | 51.66 | - | - | 28.06 | Upgrade |
Repurchase of Common Stock | -88.03 | -88.03 | -12.04 | -100.71 | -4.38 | -2.83 | Upgrade |
Common Dividends Paid | -116.85 | -60.59 | -56.17 | -51.47 | -55.43 | -37.81 | Upgrade |
Other Financing Activities | 53.54 | 0.13 | -0.64 | -14.17 | 15.9 | - | Upgrade |
Financing Cash Flow | -115.85 | -159.64 | -18.04 | -120.58 | -46.32 | -17.57 | Upgrade |
Foreign Exchange Rate Adjustments | 14.25 | 5.48 | 8.81 | 24.59 | -9.99 | -14.14 | Upgrade |
Net Cash Flow | 107.8 | 114.38 | -42.51 | 12.85 | -130.82 | -136.83 | Upgrade |
Free Cash Flow | 307.82 | 301.64 | 253.85 | 70.75 | 93.61 | 162.8 | Upgrade |
Free Cash Flow Growth | 6.67% | 18.82% | 258.79% | -24.42% | -42.50% | 26.98% | Upgrade |
Free Cash Flow Margin | 27.32% | 27.20% | 24.33% | 8.40% | 10.21% | 22.35% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.76 | 0.64 | 0.18 | 0.23 | 0.41 | Upgrade |
Cash Income Tax Paid | 131.45 | 83.87 | 49.88 | 57.92 | 51.18 | 55.29 | Upgrade |
Levered Free Cash Flow | 167.52 | 179.77 | 199.87 | -33.07 | -25.71 | 67.91 | Upgrade |
Unlevered Free Cash Flow | 168.69 | 180.61 | 200.62 | -32.45 | -25.47 | 68.44 | Upgrade |
Change in Working Capital | -14.02 | -14.02 | -36.9 | -58.91 | -125.13 | -10.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.