Amoy Diagnostics Co., Ltd. (300685.SZ) - Quarterly Cash Flow Statement

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300685.SZ
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19.74 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	83.414	79.657	64.199	87.751	46.972	69.444	57.317	39.585	134.87	35.673	53.615	63.018	65.234	67.894	43.428	54.196	45.326	54.892	25.913	26.618	30.694	45.576	32.586	30.865	26.297	44.599	24.977	26.201	23.79	27.589	16.486	14.541	19.022	16.735	16.735	6.141	6.141
Depreciation & Amortization Numbers are in millions	0	15.074	15.074	15.223	15.223	14.358	14.358	14.835	14.835	11.783	11.783	9.917	9.917	9.916	0	27.325	-13.113	13.113	0	24.246	-11.787	11.787	0	19.714	-9.399	9.399	0	16.393	-7.722	7.722	0	15.117	-7.629	3.814	3.814	2.5	2.5
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	14.692	0	8.731	0	0	0	2.225	-2.901	2.901	0	15.02	-11.813	11.813	0	47.297	-28.228	28.228	0	35.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-39.766	0	-6.518	3.644	-3.644	0	25.345	26.471	-26.471	0	-143.155	59.223	-59.223	0	-84.945	48.803	-48.803	0	-65.422	31.974	-31.974	0	-56.126	29.323	-29.323	0	-31.807	24.409	-24.409	0	-36.67	16.667	-8.334	-8.334	-5.941	-5.941
Accounts Receivables Numbers are in millions	0	-37.595	0	-10.574	2.248	-2.248	0	25.914	12.531	-12.531	0	-132.318	45.895	-45.895	0	-80.674	22.889	-22.889	0	-62.328	28.706	-28.706	0	-51.76	29.258	-29.258	0	-30.799	23.976	-23.976	0	-34.746	10.942	-5.471	-5.471	-5.453	-5.453
Change In Inventory Numbers are in millions	0	-2.172	0	4.056	1.396	-1.396	0	-0.569	13.94	-13.94	0	-10.837	13.329	-13.329	0	-4.271	25.914	-25.914	0	-3.094	3.269	-3.269	0	-4.367	0.065	-0.065	0	-1.008	0.434	-0.434	0	-1.924	5.725	-2.862	-2.862	-0.488	-0.488
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.496	-2.415	21.793	11.764	26.153	-8.381	-4.116	-6.159	-74.448	20.125	-11.085	-9.04	-21.214	-26.557	64.797	27.521	7.201	-5.969	21.938	-3.61	1.793	26.557	-2.899	24.211	-26.383	10.649	-5.354	22.662	-14.471	5.738	-0.691	18.297	-22.281	-4.655	-4.655	2.255	2.255
Operating Cash Flow Numbers are in millions	101.91	62.168	85.992	84.292	73.125	75.42	67.559	48.261	75.257	42.505	27.961	44.061	34.102	31.421	64.797	71.394	59.989	41.461	47.85	17.217	52.675	51.946	29.687	18.663	19.838	35.324	19.623	33.45	26.006	16.639	15.795	11.284	5.779	7.561	7.561	4.954	4.954
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.743	-9.735	-8.313	-8.373	-6.696	-13.997	-15.799	-9.587	-18.268	-37.156	-13.275	3.945	-18.023	-18.665	-41.805	-9.775	-28.659	-11.803	-7.657	-4.315	-9.867	-4.537	-4.594	-8.125	-15.583	-9.568	-5.699	-6.682	-4.511	-5.215	-5.269	-25.469	-10.412	-4.857	-4.857	-9.866	-9.866
Acquisitions Net Numbers are in millions	0	0	0	12.5	0	0.003	0	51.581	0	0	0	8.898	18.023	18.665	41.805	9.884	28.659	11.803	7.657	4.413	9.867	4.538	4.595	8.302	15.613	9.568	5.699	0	0	0	0	0	29.03	0	0	-4.69	-4.69
Purchases Of Investments Numbers are in millions	-165.653	-106.668	-141.005	-279.093	-217.176	-224.901	-178.812	-44.322	-183.34	-41.259	-94.65	-232.144	-220	-20	-300	-488	-280	-350	-190	570	-255	-215	-130	-158.674	-245.259	-205.372	-125	-220.372	0	0	0	0	-23	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	35.776	170	194.901	143.419	125.855	223.821	106.429	66.834	94.078	81.51	107.785	58.191	164.73	81.326	296.473	385.5	352.706	271.471	30.293	-349.472	217.712	131.323	161.651	192.897	197.146	207.539	119.222	0	0	0	0	17.044	11.038	0	0	0	0
Other Investing Activites Numbers are in millions	0	66.929	59.31	-122.348	0	0	0	-50.13	0	40.251	-0	3.298	-18.023	-0	0	0.109	0	-0	-7.657	0.098	0	0.001	0.001	0.177	0.03	0	-0	151.419	-149.999	-5.215	-5.269	0	18.618	-1.307	-1.307	-3.862	-3.862
Investing Cash Flow Numbers are in millions	-138.621	53.597	45.582	-131.547	-98.018	-15.073	-88.182	14.375	-107.529	3.095	-0.14	-166.709	-73.293	42.661	-45.332	-112.166	44.047	-90.332	-167.364	216.311	-47.155	-88.213	27.057	26.276	-63.667	-7.401	-11.478	-75.636	-154.51	-5.215	-5.269	-8.425	-3.756	-6.164	-6.164	-18.418	-18.418
Financing Activities:
Debt Repayment Numbers are in millions	-0.62	-0.5	-0.62	-6.74	-0.62	-0.5	-0.62	-0.5	-0.62	-50	0	0	0	0	0	-19.8	-25	0	0	0	0	0	-11.7	-28.9	0	0	-2	-8	0	0	0	-9.5	-0.6	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	12.035	0	100.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	41.036	-41.036	0	-12.035	12.035	-12.035	0	-100.708	0	-32.836	0	-4.382	0	-2.925	0	-2.829	-0.067	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.35	-59.574	-0.516	-55.19	0	-55.681	-0.489	-1.718	0	-53.187	0	-0.176	0	-55.256	0	-0.45	-0.2	-36.996	-0.159	-0.031	-0.026	-26.543	-0.003	-0.283	-0.234	-19.283	-0.005	-0.024	-0.179	-0.083	-0.126	-0.157	-0.136	0	0	-0.563	-0.563
Other Financing Activities Numbers are in millions	-47.613	16.455	-5.645	121.482	-12.753	-2.269	-12.283	-17.495	-48.682	-34.526	-17.035	7.716	0.322	-53.824	-0.356	-0.404	-1.839	22.702	44.575	4.995	-0.336	71.975	-11.7	-29.506	30.6	10	-2.005	-4.97	250.2	-0.083	2	8	2	-0.438	-0.438	38.115	38.115
Financing Cash Flow Numbers are in millions	-60.583	-85.945	-6.265	55.136	-1.338	-58.45	-13.392	-19.713	-49.302	-34.526	-17.035	7.54	0.322	-53.824	-0.356	-20.654	-27.039	-14.294	44.416	5.026	-0.362	45.433	-11.703	-29.183	30.366	-9.283	-2.005	-12.994	250.021	-0.083	1.874	-1.657	1.264	-0.438	-0.438	37.553	37.553
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.115	1.579	-2.638	-2.143	-5.121	19.855	-3.782	-5.199	17.075	14.247	-1.528	-5.578	1.091	-3.541	-1.966	-19.767	3.323	-0.079	2.383	-2.125	3.943	2.676	-2.256	-0.393	2.436	4.799	-3.523	-1.423	-1.597	-1.156	-0.341	2.328	0.437	0.629	0.629	0.202	0.202
Net Change In Cash Numbers are in millions	-102.186	98.068	505.389	-327.101	-32.207	21.752	-37.796	37.724	-64.499	25.32	9.258	-120.877	-40.508	15.891	14.67	-81.193	80.32	-63.245	-72.716	236.429	9.101	11.841	42.785	15.362	-11.026	23.439	2.617	-56.603	119.92	10.184	12.059	3.531	3.724	1.588	1.588	24.291	24.291
Cash At End Of Period Numbers are in millions	252.964	804.534	706.467	201.078	195.341	227.547	205.795	243.591	205.867	270.367	245.047	230.736	351.614	392.122	376.231	361.561	442.754	362.434	425.678	498.394	261.964	252.864	241.023	198.237	182.875	193.902	170.463	167.845	224.448	104.528	94.344	82.285	78.755	75.031	1.588	24.291	24.291

Amoy Diagnostics Co., Ltd.

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