CN Stock MarketDetailed Quotes

300685 Amoy Diagnostics

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  • 22.53
  • -1.26-5.30%
Market Closed Oct 11 15:00 CST
8.98BMarket Cap32.23P/E (TTM)

Amoy Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
5.66%196.3M
Cash received relating to other operating activities
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
-82.69%2.62M
Cash inflows from operating activities
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
-0.99%198.92M
Goods services cash paid
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
11.55%26.65M
Staff behalf paid
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
28.20%84.17M
All taxes paid
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
-9.60%12.88M
Cash paid relating to other operating activities
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
35.86%47.26M
Cash outflows from operating activities
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
23.37%170.96M
Net cash flows from operating activities
-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
-55.14%27.96M
Investing cash flow
Cash received from disposal of investments
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
-64.29%105M
Cash received from returns on investments
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
12.62%2.78M
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
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
-63.64%107.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-68.25%13.27M
Cash paid to acquire investments
-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
-68.45%94.65M
Cash paid relating to other investing activities
----
----
----
----
----
----
--483.93K
----
----
----
Cash outflows from investing activities
-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
-68.42%107.93M
Net cash flows from investing activities
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
99.69%-140.29K
Financing cash flow
Cash received from capital contributions
----
----
39,640.31%51.66M
----
----
----
-97.68%130K
-88.00%630K
-84.25%630K
--130K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-97.68%130K
----
----
--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
--4.8M
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
Borrowing repayment
0.00%1.12M
0.00%620K
100.00%2.24M
180.65%1.74M
--1.12M
--620K
--1.12M
--620K
----
----
Dividend interest payment
-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
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
6,065.59%21.96M
Cash outflows from financing activities
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
6,065.59%21.96M
Net cash flows from financing activities
-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
-4,682.06%-17.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
22.28%-1.53M
Net increase in cash and cash equivalents
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
-36.89%9.26M
Add:Begin period cash and cash equivalents
-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
-34.79%235.79M
End period cash equivalent
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
-34.87%245.05M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.96%511.89M19.20%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%196.3M
Cash received relating to other operating activities 1.84%30.15M4.50%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
Cash inflows from operating activities 9.48%542.04M18.15%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%198.92M
Goods services cash paid 0.95%69.05M-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%26.65M
Staff behalf paid 12.23%159.62M13.53%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%84.17M
All taxes paid 81.72%48.13M73.20%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
Cash paid relating to other operating activities 9.61%126.09M62.57%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%47.26M
Cash outflows from operating activities 14.41%402.9M17.68%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%170.96M
Net cash flows from operating activities -2.68%139.15M19.27%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
Investing cash flow
Cash received from disposal of investments 12.28%364.9M85.62%194.9M74.48%593.42M63.64%450M75.68%325M0.00%105M-42.79%340.1M-48.74%275M-50.60%185M-64.29%105M
Cash received from returns on investments 71.64%9.01M278.78%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
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 13.22%373.91M88.21%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.43%18.05M-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%13.27M
Cash paid to acquire investments -38.65%247.67M-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
Cash paid relating to other investing activities --------------------------483.93K------------
Cash outflows from investing activities -38.70%265.72M-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
Net cash flows from investing activities 204.78%108.19M157.83%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%-140.29K
Financing cash flow
Cash received from capital contributions --------39,640.31%51.66M-------------97.68%130K-88.00%630K-84.25%630K--130K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------97.68%130K----------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%2.1M10.79%11.41M--10.77M--10.71M--4.8M
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
Borrowing repayment 0.00%1.12M0.00%620K100.00%2.24M180.65%1.74M--1.12M--620K--1.12M--620K--------
Dividend interest payment -13.19%48.76M5.53%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----
Cash payments relating to other financing activities 82.53%42.33M-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%21.96M
Cash outflows from financing activities 14.58%92.21M-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
Net cash flows from financing activities -28.35%-92.21M53.22%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.59%-1.06M30.26%-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%-1.53M
Net increase in cash and cash equivalents 1,060.31%154.07M424.56%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%9.26M
Add:Begin period cash and cash equivalents -17.45%201.08M-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
End period cash equivalent 56.08%355.15M57.32%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
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------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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