Autobio Diagnostics Co Ltd (603658)

Shanghai
Currency in CNY
40.70
-0.43(-1.05%)
Closed

603658 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa842.89994.711,461.231,558.421,469.86
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.94%+18.01%+46.9%+6.65%-5.68%
aa.aaaa.aaaa.aaaa.aaaa.aa774.16747.79973.661,167.441,217.44
aa.aaaa.aaaa.aaaa.aaaa.aa217.7301.56397.11432.53451.61
aa.aaaa.aaaa.aaaa.aaaa.aa12.1221.6223.4631.1929.87
aa.aaaa.aaaa.aaaa.aaaa.aa44.3124.65-72.58-23.09-41.81
aa.aaaa.aaaa.aaaa.aaaa.aa-205.4-100.91139.58-49.65-187.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,234.67-3,483.96-510.81-978.66-787.22
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-257.29%-182.18%+85.34%-91.59%+19.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-762.07-1,115.38-1,065.84-938.32-900.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.780.620.280.210.48
aa.aaaa.aaaa.aaaa.aaaa.aa-4.87----
aa.aaaa.aaaa.aaaa.aaaa.aa---2.41-0.55
aa.aaaa.aaaa.aaaa.aaaa.aa-468.5-2,369.19554.75-42.95113.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa470.972,680.59-502.35-218.26-337.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+270.29%+469.17%-118.74%+56.55%-54.41%
aa.aaaa.aaaa.aaaa.aaaa.aa1,112.821,315.73753.289011,165.08
aa.aaaa.aaaa.aaaa.aaaa.aa1,112.821,315.73736.49796510.08
aa.aaaa.aaaa.aaaa.aaaa.aa--16.8105655
aa.aaaa.aaaa.aaaa.aaaa.aa-316.9-1,261.03-862.24-437.06-1,019.06
aa.aaaa.aaaa.aaaa.aaaa.aa-316.9-1,261.03-846.55-212-887
aa.aaaa.aaaa.aaaa.aaaa.aa---15.68-225.06-132.06
aa.aaaa.aaaa.aaaa.aaaa.aa23.963,053.28---
aa.aaaa.aaaa.aaaa.aaaa.aa--56.38-16.8-243.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-346.32-393.4-394.81-438.91-479.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.5922.3918.21--3.91
aa.aaaa.aaaa.aaaa.aaaa.aa0.09-0.68-8.237.713.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa79.27190.67439.85369.21348.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa57.61136.88329.55768.421,137.72
aa.aaaa.aaaa.aaaa.aaaa.aa136.88327.55769.41,137.621,486.48
aa.aaaa.aaaa.aaaa.aaaa.aa-350.84-350.38-71.38834.94-61.09
aa.aaaa.aaaa.aaaa.aaaa.aa-624.36%+0.13%+79.63%+1,269.76%-107.32%
aa.aaaa.aaaa.aaaa.aaaa.aa0.20%-0.19%1.22%1.72%1.72%
* In Millions of CNY (except for per share items)