Shenzhen - Delayed Quote CNY
Amoy Diagnostics Co., Ltd. (300685.SZ)
21.20
+0.38
+(1.83%)
At close: 3:04:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
364,522.55
341,845.60
298,715.87
149,036.79
168,161.32
Operating Cash Flow
--
341,845.60
298,715.87
149,036.79
168,161.32
Investing Cash Flow
-239,006.91
-73,299.35
-331,993.91
-40,199.59
-242,672.33
Financing Cash Flow
-171,054.32
-159,640.36
-18,044.31
-120,576.40
-46,319.16
End Cash Position
278,211.50
315,461.84
201,077.87
243,591.46
230,736.47
Capital Expenditure
-43,150.84
-40,207.73
-44,865.06
-78,285.16
-74,547.49
Issuance of Debt
--
--
5,000
50,000
--
Repayment of Debt
--
-7,240
-2,240
-1,120
--
Free Cash Flow
321,371.71
301,637.86
253,850.81
70,751.63
93,613.84
12/31/2021 - 8/3/2017
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