Amoy Diagnostics Co., Ltd.
SZSE:300685.SZ
19.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 254.863 | 261.484 | 264.292 | 239.024 | 180.326 | 135.474 | 126.738 | 94.066 | 65.465 | 18.489 | 19.139 | 22.05 | 7.973 |
| Depreciation & Amortization
| 55.876 | 56.546 | 52.272 | 38.907 | 27.325 | 24.246 | 19.714 | 16.393 | 15.117 | 11.95 | 5.68 | 4.444 | 3.39 |
| Deferred Income Tax
| 0 | 0 | 13.709 | -1.136 | -3.668 | -5.622 | -0.259 | 0.121 | -0.335 | -0.237 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.225 | 15.02 | 47.297 | 35.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.015 | -37.522 | -58.909 | -125.128 | -10.635 | -16.99 | -49.382 | -25.131 | -37.988 | -25.251 | -14.07 | -19.883 | -12.235 |
| Accounts Receivables
| -38.356 | -10.574 | 25.914 | -132.318 | -80.674 | -62.328 | -51.76 | -30.799 | -34.746 | -34.113 | -14.466 | -21.252 | 0 |
| Inventory
| -5.583 | 4.056 | -0.569 | -10.837 | -4.271 | -3.094 | -4.367 | -1.008 | -1.924 | -2.767 | -1.006 | -1.795 | -0.158 |
| Accounts Payables
| 0 | -31.005 | -97.964 | 19.163 | 77.978 | 54.054 | 7.003 | 6.554 | -0.983 | 11.867 | 0 | 0 | 0 |
| Other Working Capital
| 29.924 | 0 | 13.709 | -1.136 | -3.668 | -5.622 | -45.015 | -24.123 | -36.065 | -22.484 | -13.065 | -18.088 | -12.077 |
| Other Non Cash Items
| 45.122 | 18.208 | -108.618 | 15.358 | 23.678 | 8.795 | -3.621 | 6.563 | -10.408 | 13.908 | 4.942 | 1.946 | 0.663 |
| Operating Cash Flow
| 341.846 | 298.716 | 149.037 | 168.161 | 220.694 | 151.525 | 93.448 | 91.89 | 32.185 | 19.096 | 15.691 | 8.557 | -0.21 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -40.208 | -44.865 | -78.285 | -74.547 | -57.894 | -23.313 | -38.975 | -21.678 | -45.595 | -29.79 | -46.2 | -33.88 | -24.558 |
| Acquisitions Net
| 0 | 0 | 51.935 | 8.898 | 58.003 | 23.413 | 39.182 | 21.679 | 19.538 | -8.88 | 46.507 | 0 | 24.755 |
| Purchases Of Investments
| -627.862 | -899.982 | -363.572 | -772.144 | -1,308 | -30 | -734.305 | -370.372 | -36.32 | -36.95 | -30 | 0 | -10 |
| Sales Maturities Of Investments
| 594.554 | 593.419 | 350.206 | 600.721 | 1,039.97 | 161.214 | 716.804 | 151.419 | 36.267 | 37.36 | 30.627 | 0 | 10.106 |
| Other Investing Activites
| 0.216 | 19.434 | -0.484 | -5.6 | -57.894 | -23.313 | -38.975 | 0.001 | 1.601 | 0.547 | 0.308 | 1.88 | 0.197 |
| Investing Cash Flow
| -73.299 | -331.994 | -40.2 | -242.672 | -325.816 | 108 | -56.269 | -240.63 | -24.509 | -37.713 | -45.265 | -32 | -24.255 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -7.24 | 2.76 | 48.88 | 0 | -5 | -6.7 | 0 | -8 | -0.7 | -13.699 | 5.433 | 18.366 | 0 |
| Common Stock Issued
| 0 | 0 | 100.708 | 0 | 2.829 | 71.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.035 | -100.708 | -4.382 | -2.829 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.592 | -55.19 | -51.469 | -55.284 | -36.99 | -26.491 | -19.806 | -0.413 | -0.569 | -1.504 | -2.008 | -0.399 | -0.123 |
| Other Financing Activities
| -91.808 | 46.421 | -117.987 | 8.965 | 28.063 | 71.584 | 9.7 | 246.817 | -0.569 | 89.05 | 29.384 | -1.372 | 9.95 |
| Financing Cash Flow
| -159.64 | -18.044 | -120.576 | -46.319 | -17.572 | 38.393 | -10.106 | 238.817 | -1.269 | 75.327 | 33.425 | 16.595 | 9.827 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 5.478 | 8.809 | 24.594 | -9.994 | -14.14 | 2.238 | 3.319 | -4.517 | 4.024 | 3.595 | -0.048 | -0.066 | -0.008 |
| Net Change In Cash
| 114.384 | -42.514 | 12.855 | -130.824 | -136.833 | 300.156 | 30.392 | 85.56 | 10.431 | 60.304 | 3.803 | -6.914 | -14.645 |
| Cash At End Of Period
| 315.462 | 201.078 | 243.591 | 230.736 | 361.561 | 498.394 | 198.237 | 167.845 | 82.285 | 71.854 | 11.55 | 7.747 | 14.661 |