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CN Stock MarketDetailed Quotes
300685 Amoy Diagnostics
- 21.13
- -0.17-0.80%
Trading Jan 23 13:31 CST
8.42BMarket Cap26.71P/E (TTM)
21.73High21.09Low32.40KlotVolume21.47Open21.30Pre Close69.35MTurnover0.82%Turnover Ratio32.21P/E (Static)398.44MShares28.7952wk High4.66P/B8.34BFloat Cap14.4552wk Low25.56Limit Up394.91MShs Float61.06Historical High17.04Limit Down3.01%Amplitude2.66Historical Low0.15Dividend TTM21.40Avg Price16.51KlotAsk0.71%Div YieldTTM100Lot Size14.90KlotBid
Amoy Diagnostics Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 14.10%810.77M | 9.96%511.89M | 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 |
| Cash received relating to other operating activities | -0.06%36.82M | 1.84%30.15M | 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 |
| Cash inflows from operating activities | 13.41%847.59M | 9.48%542.04M | 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 |
| Goods services cash paid | 7.85%106.41M | 0.95%69.05M | -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 |
| Staff behalf paid | 11.64%237.96M | 12.23%159.62M | 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 |
| All taxes paid | 67.74%68.51M | 81.72%48.13M | 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 |
| Cash paid relating to other operating activities | 8.32%194.42M | 9.61%126.09M | 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 |
| Cash outflows from operating activities | 14.12%607.31M | 14.41%402.9M | 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 |
| Net cash flows from operating activities | 11.63%240.28M | -2.68%139.15M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -11.13%399.9M | 12.28%364.9M | 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 |
| Cash received from returns on investments | 60.32%9.79M | 71.64%9.01M | 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 |
| 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 | ---- |
| Cash inflows from investing activities | -10.18%409.69M | 13.22%373.91M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.58%26.79M | -39.43%18.05M | -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 |
| Cash paid to acquire investments | -33.43%413.33M | -38.65%247.67M | -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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --483.93K | ---- | ---- |
| Cash outflows from investing activities | -33.05%440.12M | -38.70%265.72M | -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 |
| Net cash flows from investing activities | 84.88%-30.43M | 204.78%108.19M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 39,640.31%51.66M | ---- | ---- | ---- | -97.68%130K | -88.00%630K | -84.25%630K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.68%130K | ---- | ---- |
| 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 |
| 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 |
| Borrowing repayment | 0.00%1.74M | 0.00%1.12M | 0.00%620K | 100.00%2.24M | 180.65%1.74M | --1.12M | --620K | --1.12M | --620K | ---- |
| Dividend interest payment | 8.80%61.11M | -13.19%48.76M | 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 |
| Cash payments relating to other financing activities | 272.41%89.94M | 82.53%42.33M | -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 |
| Cash outflows from financing activities | 86.20%152.79M | 14.58%92.21M | -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 |
| Net cash flows from financing activities | -108.79%-152.79M | -28.35%-92.21M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -147.24%-5.17M | -106.59%-1.06M | 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 |
| Net increase in cash and cash equivalents | 207.53%51.89M | 1,060.31%154.07M | 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 |
| Add:Begin period cash and cash equivalents | -17.45%201.08M | -17.45%201.08M | -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 |
| End period cash equivalent | 29.50%252.96M | 56.08%355.15M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.