Xiamen Amoytop Biotech Co., Ltd. (688278.SS) - Quarterly Cash Flow Statement

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688278.SS
Financials

73.64 (CNY) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	249.807	175.534	128.808	186.543	166.728	118.006	84.173	86.615	66.751	76.202	57.452	53.513	55.584	37.887	34.218	40.307	29.651	24.252	22.36	22.209	26.537	15.005	0.542	15.526	16.464
Depreciation & Amortization Numbers are in millions	0	0	0	21.96	21.96	19.478	-26.297	14.632	14.632	12.967	12.967	12.221	12.221	11.529	11.529	10.635	10.635	38.168	-18.984	18.984	0	9.455	9.328	18.994	0	9.329	0
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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	-188.844	0	-263.046	170.174	-170.174	0	-28.75	13.157	-13.157	0	-41.409	-13.997	13.997	0	-71.443	3.225	-3.225	0	24.03	-2.776	0.431	0	7.45	0
Accounts Receivables Numbers are in millions	0	0	0	-145.75	0	-205.756	146.678	-146.678	0	-15.513	6.016	-6.016	0	-24.538	-20.129	20.129	0	-42.419	-19.041	19.041	0	9.062	-9.022	9.022	0	-14.257	0
Change In Inventory Numbers are in millions	0	0	0	-43.094	0	-57.29	23.496	-23.496	0	-13.237	7.141	-7.141	0	-16.871	6.133	-6.133	0	-29.024	22.265	-22.265	0	-3.894	-2.831	-8.591	0	-1.47	0
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
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	27.923	0.055	0	0	8.92	0
Other Non Cash Items Numbers are in millions	206.74	0	-30.196	-159.835	-50.144	186.174	21.689	66.347	-14.632	15.784	-26.124	-6.357	25.497	-53.513	-55.584	-37.887	-34.218	-40.307	-29.651	-24.252	-22.36	1.608	1.839	-15.005	-0.542	1.2	-16.464
Operating Cash Flow Numbers are in millions	206.74	0	219.612	-6.26	78.664	129.149	332.294	28.81	84.173	86.615	66.751	68.909	82.949	59.828	74.222	44.871	55.86	33.27	30.868	16.072	13.032	57.302	34.929	13.039	18.032	33.506	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.717	-60.95	-59.765	-52.214	-78.425	-93.138	-43.005	-113.666	-38.652	-49.16	-71.433	-45.9	-52.675	-70.052	-46.492	-42.777	-31.606	-41.854	-45.269	-16.639	-15.048	-15.027	-14.784	-10.909	-4.106	-8.931	0
Acquisitions Net Numbers are in millions	0	0	0	0	-244.104	0.002	0.042	0.001	-237.766	0.097	0	0	0	0.178	46.543	42.887	31.606	41.885	45.291	16.644	15.048	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-570	-138	-220	-239	-99.412	-311	-160	-30	-115	-220	-130	-250	-100	-163.774	-114.5	-160	-316.3	-362.5	-174.6	-286	-325	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	581.34	90.692	109.639	95.273	343.516	165.524	80.363	-0.001	352.766	101.041	70.36	180.545	277.716	149.361	62.76	237.991	383.207	281.344	157.342	265.71	180.464	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.014	-0.026	0.001	-143.726	0.053	0	0	0.001	237.766	0	0	0.006	0.004	0.178	-46.492	-42.777	-31.606	-41.854	-45.269	-16.639	-15.048	-15.027	-14.784	0.095	-4.106	0.028	0
Investing Cash Flow Numbers are in millions	-48.363	-108.284	-170.125	-195.94	165.732	-238.613	-122.6	-143.666	199.114	-168.023	-131.073	-115.349	125.045	-84.286	-98.182	35.324	35.301	-122.98	-62.505	-36.924	-159.584	-15.027	-14.784	-10.814	-4.106	-8.903	0
Financing Activities:
Debt Repayment Numbers are in millions	10	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 Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-0.146	0	0	-166.788	0	0	0	-86.648	0	0	0	-40.68	0	-0.335	-0.335	-20.34	0	-0.634	-0.395	-11.696	-0.759	-0.731	-0.889	-0.895	-0.875	-0.88	0
Other Financing Activities Numbers are in millions	-2.045	-1.645	-1.188	-1.483	-1.913	-2.763	-1.217	-0.944	-1.338	-2.938	-11.71	-1.411	-1.629	-0.776	-10.219	-1.57	-0.962	0.634	-41.716	-1.8	336.72	-0.227	-11.999	-3.143	-0.875	0	0
Financing Cash Flow Numbers are in millions	7.809	-1.645	-1.188	-168.271	-1.913	-2.763	-1.217	-87.592	-1.338	-2.938	-11.71	-42.091	-1.629	-0.776	-10.554	-21.91	-0.962	0	-42.111	-12.737	335.962	-0.958	-12.888	-3.143	-0.875	-0.88	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.065	-0.123	0.052	-0.002	-0.061	-0.012	-0.099	-0.911	-0.085	-0.485	0.37	0.226	-0.084	-0.277	0.02	-0.33	0.102	-0.62	-0.549	-0.003	0.215	-0.148	0.289	0.202	-0.227	-0.033	0
Net Change In Cash Numbers are in millions	166.251	28.566	48.351	-370.476	242.422	-112.239	208.377	-203.358	219.539	-35.052	-67.504	-88.305	206.282	-25.512	-34.494	57.956	90.3	-90.963	-74.296	-33.593	189.625	41.17	7.546	-0.716	12.823	23.69	0
Cash At End Of Period Numbers are in millions	527.766	361.516	332.95	284.903	655.073	412.651	524.889	316.512	519.87	300.331	335.383	402.887	491.192	284.91	310.421	344.915	286.959	196.659	287.622	361.918	395.511	205.886	164.716	157.17	157.887	145.064	0

Xiamen Amoytop Biotech Co., Ltd.

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SSE:688278.SS