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688278 Xiamen Amoytop Biotech

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  • 81.80
  • -1.61-1.93%
Market Closed Oct 28 15:00 CST
33.28BMarket Cap44.92P/E (TTM)

Xiamen Amoytop Biotech Key Stats

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YOY yoy
Hide blank lines 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
26.07%1.9B
38.62%1.15B
62.25%615.09M
28.17%2.01B
30.84%1.5B
13.45%831.77M
2.82%379.09M
35.89%1.57B
33.57%1.15B
42.20%733.14M
Refunds of taxes and levies
-47.75%813.53K
-47.74%813.53K
----
74.50%1.56M
13.79%1.56M
74.49%1.56M
----
--892.18K
560.61%1.37M
330.81%892.2K
Cash received relating to other operating activities
6.08%26.56M
84.67%23.8M
72.21%13.84M
-30.42%29.85M
-28.37%25.04M
-59.82%12.89M
160.00%8.03M
122.30%42.91M
482.02%34.95M
611.58%32.07M
Cash inflows from operating activities
25.67%1.92B
39.16%1.18B
62.46%628.93M
26.64%2.04B
29.07%1.53B
10.46%846.21M
4.12%387.13M
37.39%1.61B
36.80%1.19B
47.24%766.11M
Goods services cash paid
-10.03%116.04M
-4.68%79.7M
122.51%46.29M
79.98%167.62M
16.87%128.97M
33.15%83.62M
28.97%20.8M
22.12%93.13M
80.79%110.35M
104.09%62.8M
Staff behalf paid
87.92%570.38M
90.00%390.12M
93.84%239.96M
51.33%442.85M
37.50%303.52M
34.04%205.33M
41.05%123.79M
38.86%292.65M
39.77%220.75M
38.38%153.18M
All taxes paid
37.86%174.19M
42.50%130.58M
133.05%56.27M
49.18%169.68M
29.55%126.36M
43.40%91.64M
7.04%24.15M
59.47%113.74M
66.33%97.53M
75.96%63.9M
Cash paid relating to other operating activities
30.93%770.17M
21.64%504.78M
5.70%207.74M
-0.10%746.68M
10.98%588.24M
24.11%414.97M
21.03%196.54M
29.14%747.39M
28.04%530.03M
38.29%334.37M
Cash outflows from operating activities
42.17%1.63B
38.92%1.11B
50.64%550.26M
22.45%1.53B
19.65%1.15B
29.52%795.56M
26.46%365.28M
33.06%1.25B
38.62%958.66M
46.40%614.25M
Net cash flows from operating activities
-23.75%292.02M
42.93%72.4M
260.06%78.66M
41.01%512.1M
68.87%382.95M
-66.64%50.66M
-73.66%21.85M
54.68%363.16M
29.62%226.77M
50.76%151.86M
Investing cash flow
Cash received from disposal of investments
26.62%548.43M
24.39%438.79M
-2.62%343.52M
-4.92%598.65M
-18.06%433.13M
-23.02%352.77M
27.02%352.77M
-24.43%629.66M
-22.70%528.62M
-26.22%458.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
27.10%54.09K
8,760.00%53.16K
--53.1K
-58.86%44.11K
303.38%42.56K
-94.15%600
----
-68.45%107.21K
-93.47%10.55K
-90.72%10.25K
Cash inflows from investing activities
26.62%548.48M
24.40%438.84M
-2.61%343.57M
-4.93%598.7M
-18.06%433.17M
-23.02%352.77M
27.02%352.77M
-24.46%629.77M
-22.73%528.63M
-26.24%458.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.52%190.4M
-14.23%130.64M
102.90%78.42M
31.62%288.46M
14.89%195.32M
54.52%152.32M
-26.62%38.65M
14.79%219.17M
40.65%170.01M
32.52%98.57M
Cash paid to acquire investments
83.09%558.41M
133.39%338.41M
-13.55%99.41M
-12.00%616M
-36.46%305M
-58.57%145M
15.00%115M
-7.23%700M
-18.75%480M
-26.52%350M
Cash outflows from investing activities
49.67%748.82M
57.76%469.05M
15.74%177.84M
-1.60%904.46M
-23.03%500.32M
-33.72%297.32M
0.64%153.65M
-2.78%919.17M
-8.67%650.01M
-18.54%448.57M
Net cash flows from investing activities
-198.33%-200.33M
-154.48%-30.21M
-16.77%165.73M
-5.66%-305.76M
44.67%-67.15M
471.84%55.45M
59.23%199.11M
-158.76%-289.4M
-340.46%-121.38M
-86.27%9.7M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
-47.14%10M
-47.14%10M
----
Dividend interest payment
92.49%166.79M
92.49%166.79M
----
113.00%86.65M
113.00%86.65M
113.00%86.65M
----
96.76%40.68M
96.76%40.68M
100.00%40.68M
Cash payments relating to other financing activities
31.01%4.58M
48.83%3.4M
42.96%1.91M
-18.55%6.26M
-26.35%3.5M
-24.96%2.28M
-17.89%1.34M
66.81%7.69M
23.93%4.75M
20.09%3.04M
Cash outflows from financing activities
90.10%171.37M
91.37%170.18M
42.96%1.91M
59.18%92.91M
62.63%90.15M
103.41%88.93M
-17.89%1.34M
32.05%58.37M
27.64%55.43M
91.15%43.72M
Net cash flows from financing activities
-90.10%-171.37M
-91.37%-170.18M
-42.96%-1.91M
-59.18%-92.91M
-62.63%-90.15M
-103.41%-88.93M
17.89%-1.34M
-70.66%-58.37M
-65.83%-55.43M
-91.15%-43.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.96%-11.36K
93.58%-63.86K
27.43%-61.38K
-4,108.59%-1.11M
-313.40%-1.09M
-797.09%-995.18K
-1.18%-84.59K
105.68%27.6K
346.30%512.91K
162.51%142.76K
Net increase in cash and cash equivalents
-135.49%-79.7M
-891.37%-128.05M
10.42%242.42M
628.35%112.32M
344.91%224.56M
-86.28%16.18M
6.43%219.54M
-82.53%15.42M
-55.63%50.47M
-20.42%117.98M
Add:Begin period cash and cash equivalents
37.40%412.65M
37.40%412.65M
37.40%412.65M
5.41%300.33M
5.41%300.33M
5.41%300.33M
5.41%300.33M
44.88%284.91M
44.88%284.91M
44.88%284.91M
End period cash equivalent
-36.57%332.95M
-10.08%284.6M
26.01%655.07M
37.40%412.65M
56.50%524.89M
-21.44%316.51M
5.84%519.87M
5.41%300.33M
8.04%335.38M
16.81%402.89M
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
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(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 26.07%1.9B38.62%1.15B62.25%615.09M28.17%2.01B30.84%1.5B13.45%831.77M2.82%379.09M35.89%1.57B33.57%1.15B42.20%733.14M
Refunds of taxes and levies -47.75%813.53K-47.74%813.53K----74.50%1.56M13.79%1.56M74.49%1.56M------892.18K560.61%1.37M330.81%892.2K
Cash received relating to other operating activities 6.08%26.56M84.67%23.8M72.21%13.84M-30.42%29.85M-28.37%25.04M-59.82%12.89M160.00%8.03M122.30%42.91M482.02%34.95M611.58%32.07M
Cash inflows from operating activities 25.67%1.92B39.16%1.18B62.46%628.93M26.64%2.04B29.07%1.53B10.46%846.21M4.12%387.13M37.39%1.61B36.80%1.19B47.24%766.11M
Goods services cash paid -10.03%116.04M-4.68%79.7M122.51%46.29M79.98%167.62M16.87%128.97M33.15%83.62M28.97%20.8M22.12%93.13M80.79%110.35M104.09%62.8M
Staff behalf paid 87.92%570.38M90.00%390.12M93.84%239.96M51.33%442.85M37.50%303.52M34.04%205.33M41.05%123.79M38.86%292.65M39.77%220.75M38.38%153.18M
All taxes paid 37.86%174.19M42.50%130.58M133.05%56.27M49.18%169.68M29.55%126.36M43.40%91.64M7.04%24.15M59.47%113.74M66.33%97.53M75.96%63.9M
Cash paid relating to other operating activities 30.93%770.17M21.64%504.78M5.70%207.74M-0.10%746.68M10.98%588.24M24.11%414.97M21.03%196.54M29.14%747.39M28.04%530.03M38.29%334.37M
Cash outflows from operating activities 42.17%1.63B38.92%1.11B50.64%550.26M22.45%1.53B19.65%1.15B29.52%795.56M26.46%365.28M33.06%1.25B38.62%958.66M46.40%614.25M
Net cash flows from operating activities -23.75%292.02M42.93%72.4M260.06%78.66M41.01%512.1M68.87%382.95M-66.64%50.66M-73.66%21.85M54.68%363.16M29.62%226.77M50.76%151.86M
Investing cash flow
Cash received from disposal of investments 26.62%548.43M24.39%438.79M-2.62%343.52M-4.92%598.65M-18.06%433.13M-23.02%352.77M27.02%352.77M-24.43%629.66M-22.70%528.62M-26.22%458.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.10%54.09K8,760.00%53.16K--53.1K-58.86%44.11K303.38%42.56K-94.15%600-----68.45%107.21K-93.47%10.55K-90.72%10.25K
Cash inflows from investing activities 26.62%548.48M24.40%438.84M-2.61%343.57M-4.93%598.7M-18.06%433.17M-23.02%352.77M27.02%352.77M-24.46%629.77M-22.73%528.63M-26.24%458.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.52%190.4M-14.23%130.64M102.90%78.42M31.62%288.46M14.89%195.32M54.52%152.32M-26.62%38.65M14.79%219.17M40.65%170.01M32.52%98.57M
Cash paid to acquire investments 83.09%558.41M133.39%338.41M-13.55%99.41M-12.00%616M-36.46%305M-58.57%145M15.00%115M-7.23%700M-18.75%480M-26.52%350M
Cash outflows from investing activities 49.67%748.82M57.76%469.05M15.74%177.84M-1.60%904.46M-23.03%500.32M-33.72%297.32M0.64%153.65M-2.78%919.17M-8.67%650.01M-18.54%448.57M
Net cash flows from investing activities -198.33%-200.33M-154.48%-30.21M-16.77%165.73M-5.66%-305.76M44.67%-67.15M471.84%55.45M59.23%199.11M-158.76%-289.4M-340.46%-121.38M-86.27%9.7M
Financing cash flow
Borrowing repayment -----------------------------47.14%10M-47.14%10M----
Dividend interest payment 92.49%166.79M92.49%166.79M----113.00%86.65M113.00%86.65M113.00%86.65M----96.76%40.68M96.76%40.68M100.00%40.68M
Cash payments relating to other financing activities 31.01%4.58M48.83%3.4M42.96%1.91M-18.55%6.26M-26.35%3.5M-24.96%2.28M-17.89%1.34M66.81%7.69M23.93%4.75M20.09%3.04M
Cash outflows from financing activities 90.10%171.37M91.37%170.18M42.96%1.91M59.18%92.91M62.63%90.15M103.41%88.93M-17.89%1.34M32.05%58.37M27.64%55.43M91.15%43.72M
Net cash flows from financing activities -90.10%-171.37M-91.37%-170.18M-42.96%-1.91M-59.18%-92.91M-62.63%-90.15M-103.41%-88.93M17.89%-1.34M-70.66%-58.37M-65.83%-55.43M-91.15%-43.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.96%-11.36K93.58%-63.86K27.43%-61.38K-4,108.59%-1.11M-313.40%-1.09M-797.09%-995.18K-1.18%-84.59K105.68%27.6K346.30%512.91K162.51%142.76K
Net increase in cash and cash equivalents -135.49%-79.7M-891.37%-128.05M10.42%242.42M628.35%112.32M344.91%224.56M-86.28%16.18M6.43%219.54M-82.53%15.42M-55.63%50.47M-20.42%117.98M
Add:Begin period cash and cash equivalents 37.40%412.65M37.40%412.65M37.40%412.65M5.41%300.33M5.41%300.33M5.41%300.33M5.41%300.33M44.88%284.91M44.88%284.91M44.88%284.91M
End period cash equivalent -36.57%332.95M-10.08%284.6M26.01%655.07M37.40%412.65M56.50%524.89M-21.44%316.51M5.84%519.87M5.41%300.33M8.04%335.38M16.81%402.89M
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 ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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