Autobio Diagnostics Co., Ltd. (SHA:603658)
China
· Delayed Price · Currency is CNY 39.30
-0.03 (-0.08%)
May 13, 2025, 3:00 PM CST
Autobio Diagnostics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,140 | 1,194 | 1,217 | 1,167 | 973.66 | 747.79 | Upgrade
|
| Depreciation & Amortization | 477.78 | 477.78 | 451.61 | 432.53 | 397.11 | 301.56 | Upgrade
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| Other Amortization | 31.45 | 31.45 | 29.87 | 31.19 | 23.46 | 21.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.17 | 1.17 | 0.14 | 0.13 | 0.07 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 64.11 | 64.11 | 2.64 | 1.6 | 1.72 | 2.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -95.88 | -95.88 | -129.96 | -118.59 | -108.38 | -49.98 | Upgrade
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| Provision & Write-off of Bad Debts | 54.87 | 54.87 | 21.19 | 17.09 | 15.35 | 30.1 | Upgrade
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| Other Operating Activities | -70.36 | 37.37 | 64.18 | 76.68 | 18.66 | 41.74 | Upgrade
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| Change in Accounts Receivable | -62.36 | -62.36 | -117.26 | -44.06 | -57.76 | -410.86 | Upgrade
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| Change in Inventory | -365.94 | -365.94 | -37.8 | -193.28 | -113.48 | -133.3 | Upgrade
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| Change in Accounts Payable | -36.95 | -36.95 | 18.52 | 218.9 | 324.36 | 357.33 | Upgrade
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| Change in Other Net Operating Assets | 44.09 | 44.09 | 0.17 | 1.83 | -3.03 | 32.02 | Upgrade
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| Operating Cash Flow | 1,147 | 1,309 | 1,470 | 1,558 | 1,461 | 994.71 | Upgrade
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| Operating Cash Flow Growth | -28.05% | -10.92% | -5.68% | 6.65% | 46.90% | 18.01% | Upgrade
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| Capital Expenditures | -580.16 | -664.4 | -900.42 | -938.32 | -1,066 | -1,115 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.21 | 0.48 | 0.21 | 0.28 | 0.62 | Upgrade
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| Cash Acquisitions | -1.76 | -1.76 | - | - | - | - | Upgrade
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| Divestitures | - | - | -0.55 | 2.41 | - | - | Upgrade
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| Investment in Securities | -564.12 | -564.12 | 3.33 | -165.6 | 438.1 | -2,425 | Upgrade
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| Other Investing Activities | 202.71 | 44.85 | 109.93 | 122.65 | 116.65 | 69.61 | Upgrade
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| Investing Cash Flow | -943.24 | -1,185 | -787.22 | -978.66 | -510.81 | -3,484 | Upgrade
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| Short-Term Debt Issued | - | 783.96 | 510.08 | 796 | 736.49 | 1,316 | Upgrade
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| Long-Term Debt Issued | - | 503 | 655 | 105 | 16.8 | - | Upgrade
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| Total Debt Issued | 1,079 | 1,287 | 1,165 | 901 | 753.28 | 1,316 | Upgrade
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| Short-Term Debt Repaid | - | -584 | -887 | -212 | -846.55 | -1,261 | Upgrade
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| Long-Term Debt Repaid | - | -668.41 | -132.06 | -225.06 | -15.68 | - | Upgrade
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| Total Debt Repaid | -1,276 | -1,252 | -1,019 | -437.06 | -862.24 | -1,261 | Upgrade
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| Net Debt Issued (Repaid) | -197.49 | 34.54 | 146.02 | 463.94 | -108.95 | 54.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,053 | Upgrade
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| Repurchase of Common Stock | -566.06 | -566.06 | - | -243.3 | -16.8 | -56.38 | Upgrade
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| Common Dividends Paid | -622.55 | -623.38 | -479.12 | -438.91 | -394.81 | -393.4 | Upgrade
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| Other Financing Activities | 319.35 | -3.93 | -3.91 | - | 18.21 | 22.39 | Upgrade
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| Financing Cash Flow | -1,067 | -1,159 | -337.01 | -218.26 | -502.35 | 2,681 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.86 | 1.46 | 3.15 | 7.71 | -8.23 | -0.68 | Upgrade
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| Net Cash Flow | -857.9 | -1,033 | 348.77 | 369.21 | 439.85 | 190.67 | Upgrade
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| Free Cash Flow | 567.06 | 644.88 | 569.44 | 620.1 | 395.39 | -120.67 | Upgrade
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| Free Cash Flow Growth | -17.29% | 13.25% | -8.17% | 56.83% | - | - | Upgrade
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| Free Cash Flow Margin | 12.95% | 14.42% | 12.81% | 13.96% | 10.50% | -4.05% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.12 | 0.98 | 1.06 | 0.67 | -0.22 | Upgrade
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| Cash Interest Paid | 1.25 | 1.25 | 0.56 | 0.67 | 0.34 | 0.6 | Upgrade
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| Cash Income Tax Paid | 359.92 | 393.9 | 474.63 | 456.14 | 318.23 | 160.9 | Upgrade
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| Levered Free Cash Flow | 202.02 | 492.38 | -61.09 | 834.94 | -71.38 | -350.38 | Upgrade
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| Unlevered Free Cash Flow | 215.47 | 506.31 | -45.75 | 848.21 | -63.45 | -332.23 | Upgrade
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| Change in Net Working Capital | 398.24 | 58.67 | 380.73 | -618.92 | 14.61 | 27.82 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.