Autobio Diagnostics Co., Ltd.
SSE:603658.SS
37.46 (CNY) • At close June 13, 2025
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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,199.233 | 1,217.439 | 1,188.682 | 979.856 | 757.091 | 786.9 | 575.009 | 449.687 | 349.758 | 278.027 | 208.221 | 124.075 | 96.123 | 61.719 |
| Depreciation & Amortization
| 477.784 | 451.607 | 432.527 | 397.112 | 301.557 | 217.698 | 165.006 | 119.323 | 73.575 | 48.474 | 29.807 | 17.262 | 11.156 | 6.401 |
| Deferred Income Tax
| 0 | -50.884 | -33.036 | -10.516 | 53.907 | 44.169 | -12.819 | 7.589 | 2.555 | -1.399 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.753 | 0 |
| Change In Working Capital
| -500.14 | -187.423 | -51.481 | 142.611 | -132.928 | -205.405 | -85.617 | -87.039 | -6.871 | -15.692 | 22.925 | -34.63 | -40.541 | -19.048 |
| Accounts Receivables
| -62.36 | -117.258 | -44.064 | -57.759 | -410.861 | -394.472 | -181.317 | -78.263 | -115.725 | -22.535 | -33.534 | -13.6 | -24.294 | 0 |
| Inventory
| -365.942 | -37.797 | -193.28 | -113.475 | -133.303 | -83.349 | -62.832 | -97.587 | -8.908 | -20.463 | 18.786 | -28.844 | -18.761 | -9.107 |
| Accounts Payables
| 0 | 18.516 | 218.899 | 324.361 | 357.329 | 228.247 | 171.351 | 81.222 | 115.207 | 28.99 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71.838 | -50.884 | -33.036 | -10.516 | 53.907 | 44.169 | -22.785 | 10.548 | 2.037 | 4.771 | 4.139 | -5.786 | -21.78 | -9.941 |
| Other Non Cash Items
| 132.406 | 39.116 | -11.306 | -58.343 | 68.993 | 43.694 | -0.672 | -0.24 | -0.646 | -2.179 | -4.025 | -3.483 | 2.586 | 1.521 |
| Operating Cash Flow
| 1,309.283 | 1,469.856 | 1,558.422 | 1,461.235 | 994.713 | 842.887 | 653.726 | 481.731 | 415.816 | 308.63 | 256.928 | 103.224 | 69.324 | 50.593 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -664.402 | -900.418 | -938.323 | -1,065.843 | -1,115.382 | -762.075 | -410.173 | -455.165 | -237.416 | -221.813 | -179.064 | -76.316 | -28.145 | -42.838 |
| Acquisitions Net
| -1.762 | 0 | 2.406 | 0.28 | 26.012 | -4.873 | 0.034 | -90.401 | 0.049 | 0.008 | 0 | 0 | 0 | -7.054 |
| Purchases Of Investments
| -55.5 | -112.884 | -10.065 | -1.935 | -6,972.62 | -77.25 | -1,840.55 | -14.175 | -6.3 | -0.7 | 0 | 0 | 0 | -1.465 |
| Sales Maturities Of Investments
| 0 | 0 | 7.457 | 345.068 | 41.75 | 0.777 | 1,921.446 | 0.079 | 645.8 | 0 | 0 | 0 | 0 | 0.012 |
| Other Investing Activites
| -463.564 | 226.08 | -40.139 | 211.62 | 4,536.282 | -391.25 | 64.606 | 438.632 | -790.241 | 0.008 | 0.02 | 0.136 | 4.835 | -4.8 |
| Investing Cash Flow
| -1,185.227 | -787.221 | -978.665 | -510.809 | -3,483.958 | -1,234.671 | -345.567 | -121.03 | -1,033.956 | -222.505 | -179.044 | -76.179 | -23.31 | -56.144 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -151 | 537.241 | -100 | -96.675 | -113.249 | 0 | 55.102 | 30.107 | -95.705 | 62.349 | 33.356 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 243.3 | 16.799 | 56.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -243.3 | -16.799 | -56.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -623.38 | -479.118 | -418.936 | -383.332 | -387.543 | -336 | -305.939 | -424.844 | -3.764 | -65.285 | -48.037 | -19.99 | -17.5 | -13.28 |
| Other Financing Activities
| -384.45 | -395.136 | 300.674 | -5.543 | 3,237.758 | 806.968 | -25.725 | 5.83 | 576.532 | -0.3 | 0 | -1.45 | 0 | -0.49 |
| Financing Cash Flow
| -1,158.83 | -337.012 | -218.262 | -502.349 | 2,680.587 | 470.968 | -276.562 | -388.907 | 477.062 | -3.236 | -14.68 | -21.44 | -17.5 | -13.77 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.464 | 3.146 | 7.711 | -8.23 | -0.675 | 0.09 | -0.924 | -1.071 | 1.057 | -0.163 | -0.461 | -0.244 | 0.001 | -0.152 |
| Net Change In Cash
| -1,033.311 | 348.768 | 369.206 | 439.846 | 190.667 | 79.274 | 30.673 | -29.276 | -140.021 | 82.726 | 62.743 | 5.361 | 28.515 | -19.474 |
| Cash At End Of Period
| 452.058 | 1,485.369 | 1,136.601 | 767.395 | 327.549 | 136.883 | 57.608 | 26.935 | 56.212 | 196.233 | 113.506 | 50.764 | 45.403 | 16.888 |