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300685 Amoy Diagnostics

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  • 18.05
  • -0.24-1.31%
Market Closed Jul 2 15:00 CST
7.19BMarket Cap26.82P/E (TTM)

Amoy Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
19.20%256.34M
28.34%987.04M
33.13%710.55M
18.83%465.52M
9.56%215.06M
-5.41%769.11M
-6.26%533.71M
5.39%391.74M
5.66%196.3M
22.29%813.12M
Cash received relating to other operating activities
4.50%17.35M
51.80%38.25M
-54.41%36.85M
48.75%29.61M
534.12%16.6M
33.09%25.2M
150.90%80.82M
-24.57%19.9M
-82.69%2.62M
-64.01%18.93M
Cash inflows from operating activities
18.15%273.69M
29.08%1.03B
21.62%747.4M
20.28%495.12M
16.46%231.65M
-4.54%794.31M
2.16%614.53M
3.40%411.64M
-0.99%198.92M
15.97%832.05M
Goods services cash paid
-58.09%12.34M
21.10%119.05M
8.82%98.66M
20.03%68.4M
10.44%29.44M
-6.91%98.31M
2.33%90.67M
5.13%56.99M
11.55%26.65M
7.72%105.61M
Staff behalf paid
13.53%91.08M
3.40%281.84M
1.58%213.15M
0.15%142.23M
-4.68%80.23M
13.49%272.57M
19.00%209.83M
23.66%142.02M
28.20%84.17M
52.28%240.17M
All taxes paid
73.20%19.65M
-13.89%49.88M
8.38%40.84M
5.67%26.49M
-11.89%11.35M
13.16%57.92M
-15.29%37.68M
-3.72%25.07M
-9.60%12.88M
-7.43%51.18M
Cash paid relating to other operating activities
62.57%70.04M
27.41%275.8M
-0.63%179.49M
-1.77%115.03M
-8.84%43.08M
-18.90%216.47M
7.61%180.62M
6.37%117.1M
35.86%47.26M
43.70%266.94M
Cash outflows from operating activities
17.68%193.11M
12.60%726.57M
2.57%532.15M
3.22%352.15M
-4.01%164.1M
-2.80%645.27M
8.70%518.81M
11.80%341.18M
23.37%170.96M
33.63%663.89M
Net cash flows from operating activities
19.27%80.58M
100.43%298.72M
124.87%215.25M
102.90%142.98M
141.62%67.56M
-11.37%149.04M
-22.98%95.72M
-24.16%70.47M
-55.14%27.96M
-23.80%168.16M
Investing cash flow
Cash received from disposal of investments
85.62%194.9M
74.48%593.42M
63.64%450M
75.68%325M
0.00%105M
-42.79%340.1M
-48.74%275M
-50.60%185M
-64.29%105M
-42.48%594.5M
Cash received from returns on investments
278.78%5.41M
-31.43%6.93M
-27.09%6.11M
22.25%5.25M
-48.67%1.43M
62.48%10.11M
38.87%8.37M
30.18%4.29M
12.62%2.78M
-3.85%6.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-75.93%12.5M
-99.99%3.29K
--3.29K
----
1,474.60%51.93M
--50M
----
----
2,926.38%3.3M
Cash inflows from investing activities
88.21%200.32M
52.40%612.85M
36.82%456.11M
74.47%330.25M
-1.26%106.43M
-33.42%402.14M
-38.55%333.37M
-49.90%189.29M
-63.64%107.78M
-41.93%604.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.38%8.31M
-42.69%44.87M
-46.88%36.49M
-40.92%29.8M
19.01%15.8M
5.01%78.29M
-12.48%68.7M
-16.60%50.43M
-68.25%13.27M
28.76%74.55M
Cash paid to acquire investments
-21.14%141.01M
147.54%899.98M
94.48%620.89M
197.05%403.71M
88.92%178.81M
-52.91%363.57M
-40.88%319.25M
-57.53%135.91M
-68.45%94.65M
-40.97%772.14M
Cash paid relating to other investing activities
----
----
----
----
----
--483.93K
----
----
----
----
Cash outflows from investing activities
-23.27%149.32M
113.60%944.85M
69.45%657.38M
132.64%433.51M
80.32%194.61M
-47.76%442.34M
-37.28%387.95M
-51.02%186.34M
-68.42%107.93M
-38.01%846.69M
Net cash flows from investing activities
157.83%51M
-725.86%-331.99M
-268.80%-201.27M
-3,594.99%-103.25M
-62,758.14%-88.18M
83.43%-40.2M
28.16%-54.57M
210.64%2.95M
99.69%-140.29K
25.52%-242.67M
Financing cash flow
Cash received from capital contributions
----
39,640.31%51.66M
----
----
----
-97.68%130K
-88.00%630K
-84.25%630K
--130K
-80.05%5.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-97.68%130K
----
----
--130K
--5.6M
Cash from borrowing
----
-90.00%5M
----
----
----
--50M
--50M
--50M
----
----
Cash received relating to other financing activities
----
-24.33%8.64M
-17.56%8.88M
-19.34%8.64M
-56.33%2.1M
10.79%11.41M
--10.77M
--10.71M
--4.8M
--10.3M
Cash inflows from financing activities
----
6.10%65.3M
-85.54%8.88M
-85.92%8.64M
-57.48%2.1M
287.04%61.54M
1,069.55%61.4M
1,433.41%61.34M
--4.93M
-78.18%15.9M
Borrowing repayment
0.00%620K
100.00%2.24M
180.65%1.74M
--1.12M
--620K
--1.12M
--620K
----
----
----
Dividend interest payment
5.53%515.82K
9.13%56.17M
5.61%56.17M
5.61%56.17M
--488.8K
-7.15%51.47M
-3.74%53.19M
-3.74%53.19M
----
46.62%55.43M
Cash payments relating to other financing activities
-64.33%5.13M
-80.75%24.93M
-77.73%24.15M
-61.16%23.19M
-34.53%14.38M
1,808.12%129.53M
2,714.85%108.46M
1,941.53%59.71M
6,065.59%21.96M
139.95%6.79M
Cash outflows from financing activities
-59.55%6.26M
-54.24%83.34M
-49.43%82.06M
-28.72%80.48M
-29.48%15.49M
192.70%182.12M
174.52%162.26M
94.05%112.9M
6,065.59%21.96M
-31.20%62.22M
Net cash flows from financing activities
53.22%-6.26M
85.03%-18.04M
27.45%-73.18M
-39.33%-71.84M
21.38%-13.39M
-160.32%-120.58M
-87.27%-100.86M
4.83%-51.56M
-4,682.06%-17.03M
-163.60%-46.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
30.26%-2.64M
-64.18%8.81M
-63.24%10.95M
26.38%16.07M
-147.45%-3.78M
346.08%24.59M
774.58%29.79M
330.92%12.72M
22.28%-1.53M
29.32%-9.99M
Net increase in cash and cash equivalents
424.56%122.67M
-430.72%-42.51M
-61.26%-48.25M
-146.40%-16.04M
-508.25%-37.8M
109.83%12.85M
-200.80%-29.92M
13.14%34.58M
-36.89%9.26M
4.39%-130.82M
Add:Begin period cash and cash equivalents
-17.45%201.08M
5.57%243.59M
3.31%243.59M
3.31%243.59M
3.31%243.59M
-36.18%230.74M
-34.79%235.79M
-34.79%235.79M
-34.79%235.79M
-27.45%361.56M
End period cash equivalent
57.32%323.75M
-17.45%201.08M
-5.11%195.34M
-15.84%227.55M
-16.02%205.8M
5.57%243.59M
-41.45%205.87M
-31.05%270.37M
-34.87%245.05M
-36.18%230.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.20%256.34M28.34%987.04M33.13%710.55M18.83%465.52M9.56%215.06M-5.41%769.11M-6.26%533.71M5.39%391.74M5.66%196.3M22.29%813.12M
Cash received relating to other operating activities 4.50%17.35M51.80%38.25M-54.41%36.85M48.75%29.61M534.12%16.6M33.09%25.2M150.90%80.82M-24.57%19.9M-82.69%2.62M-64.01%18.93M
Cash inflows from operating activities 18.15%273.69M29.08%1.03B21.62%747.4M20.28%495.12M16.46%231.65M-4.54%794.31M2.16%614.53M3.40%411.64M-0.99%198.92M15.97%832.05M
Goods services cash paid -58.09%12.34M21.10%119.05M8.82%98.66M20.03%68.4M10.44%29.44M-6.91%98.31M2.33%90.67M5.13%56.99M11.55%26.65M7.72%105.61M
Staff behalf paid 13.53%91.08M3.40%281.84M1.58%213.15M0.15%142.23M-4.68%80.23M13.49%272.57M19.00%209.83M23.66%142.02M28.20%84.17M52.28%240.17M
All taxes paid 73.20%19.65M-13.89%49.88M8.38%40.84M5.67%26.49M-11.89%11.35M13.16%57.92M-15.29%37.68M-3.72%25.07M-9.60%12.88M-7.43%51.18M
Cash paid relating to other operating activities 62.57%70.04M27.41%275.8M-0.63%179.49M-1.77%115.03M-8.84%43.08M-18.90%216.47M7.61%180.62M6.37%117.1M35.86%47.26M43.70%266.94M
Cash outflows from operating activities 17.68%193.11M12.60%726.57M2.57%532.15M3.22%352.15M-4.01%164.1M-2.80%645.27M8.70%518.81M11.80%341.18M23.37%170.96M33.63%663.89M
Net cash flows from operating activities 19.27%80.58M100.43%298.72M124.87%215.25M102.90%142.98M141.62%67.56M-11.37%149.04M-22.98%95.72M-24.16%70.47M-55.14%27.96M-23.80%168.16M
Investing cash flow
Cash received from disposal of investments 85.62%194.9M74.48%593.42M63.64%450M75.68%325M0.00%105M-42.79%340.1M-48.74%275M-50.60%185M-64.29%105M-42.48%594.5M
Cash received from returns on investments 278.78%5.41M-31.43%6.93M-27.09%6.11M22.25%5.25M-48.67%1.43M62.48%10.11M38.87%8.37M30.18%4.29M12.62%2.78M-3.85%6.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----75.93%12.5M-99.99%3.29K--3.29K----1,474.60%51.93M--50M--------2,926.38%3.3M
Cash inflows from investing activities 88.21%200.32M52.40%612.85M36.82%456.11M74.47%330.25M-1.26%106.43M-33.42%402.14M-38.55%333.37M-49.90%189.29M-63.64%107.78M-41.93%604.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.38%8.31M-42.69%44.87M-46.88%36.49M-40.92%29.8M19.01%15.8M5.01%78.29M-12.48%68.7M-16.60%50.43M-68.25%13.27M28.76%74.55M
Cash paid to acquire investments -21.14%141.01M147.54%899.98M94.48%620.89M197.05%403.71M88.92%178.81M-52.91%363.57M-40.88%319.25M-57.53%135.91M-68.45%94.65M-40.97%772.14M
Cash paid relating to other investing activities ----------------------483.93K----------------
Cash outflows from investing activities -23.27%149.32M113.60%944.85M69.45%657.38M132.64%433.51M80.32%194.61M-47.76%442.34M-37.28%387.95M-51.02%186.34M-68.42%107.93M-38.01%846.69M
Net cash flows from investing activities 157.83%51M-725.86%-331.99M-268.80%-201.27M-3,594.99%-103.25M-62,758.14%-88.18M83.43%-40.2M28.16%-54.57M210.64%2.95M99.69%-140.29K25.52%-242.67M
Financing cash flow
Cash received from capital contributions ----39,640.31%51.66M-------------97.68%130K-88.00%630K-84.25%630K--130K-80.05%5.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------97.68%130K----------130K--5.6M
Cash from borrowing -----90.00%5M--------------50M--50M--50M--------
Cash received relating to other financing activities -----24.33%8.64M-17.56%8.88M-19.34%8.64M-56.33%2.1M10.79%11.41M--10.77M--10.71M--4.8M--10.3M
Cash inflows from financing activities ----6.10%65.3M-85.54%8.88M-85.92%8.64M-57.48%2.1M287.04%61.54M1,069.55%61.4M1,433.41%61.34M--4.93M-78.18%15.9M
Borrowing repayment 0.00%620K100.00%2.24M180.65%1.74M--1.12M--620K--1.12M--620K------------
Dividend interest payment 5.53%515.82K9.13%56.17M5.61%56.17M5.61%56.17M--488.8K-7.15%51.47M-3.74%53.19M-3.74%53.19M----46.62%55.43M
Cash payments relating to other financing activities -64.33%5.13M-80.75%24.93M-77.73%24.15M-61.16%23.19M-34.53%14.38M1,808.12%129.53M2,714.85%108.46M1,941.53%59.71M6,065.59%21.96M139.95%6.79M
Cash outflows from financing activities -59.55%6.26M-54.24%83.34M-49.43%82.06M-28.72%80.48M-29.48%15.49M192.70%182.12M174.52%162.26M94.05%112.9M6,065.59%21.96M-31.20%62.22M
Net cash flows from financing activities 53.22%-6.26M85.03%-18.04M27.45%-73.18M-39.33%-71.84M21.38%-13.39M-160.32%-120.58M-87.27%-100.86M4.83%-51.56M-4,682.06%-17.03M-163.60%-46.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 30.26%-2.64M-64.18%8.81M-63.24%10.95M26.38%16.07M-147.45%-3.78M346.08%24.59M774.58%29.79M330.92%12.72M22.28%-1.53M29.32%-9.99M
Net increase in cash and cash equivalents 424.56%122.67M-430.72%-42.51M-61.26%-48.25M-146.40%-16.04M-508.25%-37.8M109.83%12.85M-200.80%-29.92M13.14%34.58M-36.89%9.26M4.39%-130.82M
Add:Begin period cash and cash equivalents -17.45%201.08M5.57%243.59M3.31%243.59M3.31%243.59M3.31%243.59M-36.18%230.74M-34.79%235.79M-34.79%235.79M-34.79%235.79M-27.45%361.56M
End period cash equivalent 57.32%323.75M-17.45%201.08M-5.11%195.34M-15.84%227.55M-16.02%205.8M5.57%243.59M-41.45%205.87M-31.05%270.37M-34.87%245.05M-36.18%230.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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