Xiamen Amoytop Biotech Co., Ltd. Price (688278.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

405,437,526

(0.3349)%

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Cash Flow Statement

Xiamen Amoytop Biotech Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 29.31M

+0%

5.17M

-82%

16.00M

+210%

64.29M

+302%

116.57M

+81%

181.20M

+55%

287.02M

+58%

555.45M

+94%

Depreciation And Amortiz... 17.23M 25.74M 37.54M 37.78M 38.17M 43.15M 48.07M 68.22M
Deferred Income Tax -5,011,200.00 -1,196,200.00 -16,308,441.00 2.25M 87.15k -7,521,720.00 -2,608,015.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -37,088,300.00 -36,093,500.00 -1,137,923.00 9.06M -42,419,378.00 -24,537,869.00 -15,513,141.00 -205,755,739.00
Accounts Payables 28.70M -1,824,900.00 64.62M 19.25M 9.69M 63.92M 61.89M 153.19M
Inventory -67,371.16 -10,379,104.64 -13,860,788.28 -15,315,567.53 -29,023,589.52 -16,871,025.69 -13,237,252.47 -57,289,933.36
Other Working Capital -13,401,454.36 -39,114,602.20 47.17M 2.25M 87.15k -7,521,719.31 -2,608,015.53 -11,223,978.11
Other Non-Cash Items 9.35M 7.18M 2.29M 5.98M -461,913.67 -4,561,600.00 -2,462,830.00 9.51M
Net Cash Provided By Op... 42.43M

+0%

-11,405,318.31

-127%

89.15M

-882%

123.30M

+38%

92.61M

-25%

234.78M

+154%

363.16M

+55%

512.10M

+41%

Investing Activities
Investments In Propert... -87,032,059.51 -26,891,362.61 -14,600,457.09 -44,826,019.60 -118,810,216.92 -190,926,436.04 -219,168,405.72 -288,461,196.00
Acquisitions Net 91.15k 0.00 55.01k 95.00k 118.87M 339.78k 107.21k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -1,148,100,000.00 -754,574,122.51 -700,000,000.00 -616,000,000.00
Sales Maturities Of Inve... 3.79k 0.00 0.00 0.00 884.86M 833.32M 629.66M 598.65M
Other Investing Activities 1.09M -26,891,362.61 55.01k -44,826,019.60 -118,810,216.25 1.50 0.98 44.11k
Net Cash Used For Inv... -85,937,120.62

+0%

-26,891,362.61

-69%

-14,545,451.53

-46%

-44,731,019.60

+208%

-381,992,650.17

+754%

-111,842,850.05

-71%

-289,399,000.74

+159%

-305,764,585.00

+6%

Financing Activities
Debt Repayment 0.00 -5,000,000.00 -10,000,000.00 -10,000,000.00 0.00 -8,917,582.00 -10,000,000.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 -13,240,600.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -4,542,754.12 -4,023,306.24 -3,759,064.56 -3,390,583.31 -10,170,000.00 -20,340,000.00 -40,680,000.00 -86,648,400.00
Other Financing Activities 130.96M -3,270,116.40 0.00 -4,474,000.00 293.84M -4,608,989.00 -7,688,075.86 -6,261,578.76
Net Cash Used/Provide... 126.42M

+0%

-12,293,422.40

-110%

-13,759,064.56

+12%

-17,864,583.31

+30%

281.11M

-1,674%

-34,201,572.56

-112%

-58,368,075.86

+71%

-92,909,978.76

+59%

Effect Of Forex Changes... 168.21k -249,778.84 397.99k 116.68k -956,286.53 -485,695.25 27.60k -1,106,326.00
Net Change In Cash 83.08M -50,839,882.00 61.24M 60.82M -9,226,926.00 88.25M 15.42M 112.32M
Cash At Beginning Of Per... 51.59M 134.66M 83.82M 145.06M 205.89M 196.66M 284.91M 300.33M
Cash At End Of Period 134.66M 83.82M 145.06M 205.89M 196.66M 284.91M 300.33M 412.65M
Additional Metrics:
Operating Cash Flow 42.43M -11,405,318.31 89.15M 123.30M 92.61M 234.78M 363.16M 512.10M
Capital Expenditure -87,032,059.51 -26,891,362.61 -14,600,457.09 -44,826,019.60 -118,810,216.92 -190,926,436.04 -219,168,405.72 -288,461,196.71
Free Cash Flow -44,604,896.51

+0%

-38,296,680.92

-14%

74.55M

-295%

78.48M

+5%

-26,201,966.92

-133%

43.85M

-267%

143.99M

+228%

223.64M

+55%

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