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Amoy Diagnostics Co., Ltd. (300685.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.880.00 (0.00%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
268,366
261,484
263,743
239,574
180,326
Depreciation & amortisation
-
56,546
52,272
38,907
27,325
Change in working capital
-
-36,905
-58,909
-125,128
-10,635
Inventory
-
4,056
-568.8387
-10,837
-4,271
Other working capital
274,355
253,851
70,752
93,614
162,800
Other non-cash items
-
-4,246
-21,717
10,614
15,756
Net cash provided by operating activities
-
298,716
149,037
168,161
220,694
Cash flows from investing activities
Investments in property, plant and equipment
-37,380
-44,865
-78,285
-74,547
-57,894
Purchases of investments
-862,175
-899,982
-363,572
-772,144
-1,308,000
Sales/maturities of investments
694,236
600,350
350,206
600,721
1,039,970
Other investing activities
-
-
-483.9306
-
-57,894
Net cash used for investing activities
-192,816
-331,994
-40,200
-242,672
-325,816
Net change in cash
117,955
-42,514
12,855
-130,824
-136,833
Cash at beginning of period
205,795
243,591
230,736
361,561
498,394
Cash at end of period
313,797
201,078
243,591
230,736
361,561
Free cash flow
Operating cash flow
-
298,716
149,037
168,161
220,694
Capital expenditure
-37,380
-44,865
-78,285
-74,547
-57,894
Free cash flow
274,355
253,851
70,752
93,614
162,800