Amoy Diagnostics Co Ltd
SZSE:300685
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Amoy Diagnostics Co Ltd
Cash Flow Statement
Cash Flow Statement
Amoy Diagnostics Co Ltd
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(22)
|
(17)
|
(23)
|
(26)
|
(29)
|
(30)
|
(32)
|
(32)
|
(31)
|
(31)
|
(32)
|
(40)
|
(43)
|
(50)
|
(47)
|
(55)
|
(60)
|
(59)
|
(66)
|
(51)
|
(50)
|
(50)
|
(44)
|
(58)
|
(56)
|
(59)
|
(61)
|
(50)
|
(58)
|
(72)
|
(78)
|
|
| Change in Working Capital |
(196)
|
(167)
|
(175)
|
(157)
|
(173)
|
(178)
|
(187)
|
(225)
|
(242)
|
(256)
|
(264)
|
(293)
|
(275)
|
(272)
|
(310)
|
(291)
|
(331)
|
(387)
|
(400)
|
(488)
|
(532)
|
(529)
|
(486)
|
(464)
|
(442)
|
(452)
|
(510)
|
(519)
|
(556)
|
(547)
|
(559)
|
|
| Cash from Operating Activities |
48
N/A
|
50
+3%
|
70
+41%
|
92
+32%
|
96
+4%
|
114
+20%
|
108
-5%
|
93
-14%
|
104
+11%
|
120
+16%
|
153
+27%
|
152
-1%
|
170
+12%
|
159
-6%
|
167
+5%
|
221
+33%
|
235
+7%
|
224
-5%
|
196
-13%
|
168
-14%
|
134
-20%
|
146
+9%
|
140
-4%
|
149
+7%
|
189
+27%
|
222
+17%
|
269
+21%
|
299
+11%
|
312
+4%
|
295
-5%
|
324
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(46)
|
(41)
|
(22)
|
(22)
|
(27)
|
(38)
|
(39)
|
(38)
|
(33)
|
(27)
|
(23)
|
(26)
|
(34)
|
(52)
|
(58)
|
(92)
|
(99)
|
(88)
|
(75)
|
(46)
|
(65)
|
(65)
|
(78)
|
(81)
|
(58)
|
(46)
|
(45)
|
(37)
|
(33)
|
(35)
|
|
| Other Items |
0
|
0
|
(133)
|
(219)
|
(225)
|
(223)
|
(121)
|
(17)
|
20
|
(66)
|
(55)
|
131
|
(60)
|
(55)
|
55
|
(268)
|
(112)
|
28
|
(100)
|
(168)
|
(151)
|
(173)
|
(157)
|
38
|
(47)
|
(89)
|
(141)
|
(287)
|
(155)
|
(87)
|
(126)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(23)
+24%
|
(173)
-664%
|
(241)
-39%
|
(247)
-3%
|
(249)
-1%
|
(158)
+37%
|
(56)
+64%
|
(18)
+69%
|
(99)
-457%
|
(82)
+17%
|
108
N/A
|
(87)
N/A
|
(89)
-2%
|
3
N/A
|
(326)
N/A
|
(204)
+37%
|
(71)
+65%
|
(188)
-166%
|
(243)
-29%
|
(198)
+19%
|
(237)
-20%
|
(221)
+7%
|
(40)
+82%
|
(128)
-219%
|
(146)
-14%
|
(187)
-28%
|
(332)
-78%
|
(193)
+42%
|
(121)
+37%
|
(161)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1
|
2
|
(2)
|
(8)
|
(12)
|
(2)
|
31
|
10
|
0
|
(10)
|
(41)
|
(7)
|
50
|
45
|
20
|
(5)
|
0
|
0
|
0
|
0
|
0
|
50
|
49
|
49
|
48
|
(2)
|
(2)
|
3
|
3
|
3
|
3
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(20)
|
(20)
|
(20)
|
(20)
|
(27)
|
(27)
|
(27)
|
(27)
|
(37)
|
(37)
|
(38)
|
0
|
(56)
|
(56)
|
(55)
|
0
|
(53)
|
(53)
|
(51)
|
(52)
|
(54)
|
(54)
|
(56)
|
(56)
|
(49)
|
(61)
|
|
| Other |
0
|
0
|
252
|
247
|
0
|
0
|
0
|
0
|
0
|
72
|
72
|
72
|
71
|
27
|
26
|
25
|
25
|
(1)
|
1
|
9
|
(8)
|
(40)
|
(89)
|
(118)
|
(113)
|
(84)
|
(36)
|
35
|
43
|
8
|
(39)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+133%
|
250
+17 764%
|
239
-5%
|
235
-2%
|
226
-4%
|
6
-97%
|
(10)
N/A
|
(20)
-96%
|
35
N/A
|
4
-88%
|
38
+814%
|
95
+146%
|
35
-63%
|
8
-77%
|
(18)
N/A
|
(62)
-255%
|
(102)
-63%
|
(75)
+27%
|
(46)
+38%
|
(63)
-36%
|
(44)
+31%
|
(93)
-114%
|
(121)
-29%
|
(117)
+3%
|
(141)
-20%
|
(93)
+34%
|
(18)
+81%
|
(11)
+39%
|
(38)
-252%
|
(98)
-154%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
(1)
|
(5)
|
(8)
|
(2)
|
2
|
3
|
5
|
2
|
4
|
2
|
7
|
4
|
3
|
(14)
|
(19)
|
(22)
|
(24)
|
(10)
|
(10)
|
8
|
24
|
25
|
22
|
28
|
6
|
9
|
10
|
(8)
|
(7)
|
|
| Net Change in Cash |
23
N/A
|
29
+31%
|
146
+395%
|
86
-41%
|
76
-11%
|
89
+17%
|
(41)
N/A
|
30
N/A
|
71
+133%
|
59
-17%
|
79
+34%
|
300
+280%
|
185
-38%
|
110
-41%
|
181
+65%
|
(137)
N/A
|
(50)
+64%
|
30
N/A
|
(91)
N/A
|
(131)
-44%
|
(136)
-4%
|
(127)
+7%
|
(151)
-19%
|
13
N/A
|
(34)
N/A
|
(38)
-10%
|
(5)
+86%
|
(43)
-677%
|
118
N/A
|
128
+8%
|
58
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
3
N/A
|
29
+842%
|
70
+140%
|
74
+5%
|
88
+19%
|
71
-19%
|
54
-23%
|
66
+21%
|
87
+33%
|
126
+44%
|
128
+2%
|
143
+12%
|
126
-12%
|
114
-9%
|
163
+43%
|
143
-12%
|
125
-12%
|
107
-14%
|
94
-13%
|
88
-6%
|
81
-8%
|
75
-8%
|
71
-5%
|
108
+52%
|
164
+52%
|
222
+36%
|
254
+14%
|
274
+8%
|
262
-5%
|
289
+10%
|
|
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