Xiamen Amoytop Biotech (688278) Cash Flow Statement

75.90
-0.28-0.37%

Market Closed Jan 16 15:00 CST

30.98BMarket Cap32.97P/E (TTM)

Xiamen Amoytop Biotech (688278) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

29.48%2.45B

39.58%1.61B

31.10%806.38M

26.65%2.54B

26.07%1.9B

38.62%1.15B

62.25%615.09M

28.17%2.01B

30.84%1.5B

13.45%831.77M

Refunds of taxes and levies

29.53%1.05M

-100.00%1.4

----

-47.75%813.53K

-47.74%813.53K

----

74.50%1.56M

13.79%1.56M

74.49%1.56M

Cash received relating to other operating activities

16.55%30.95M

-14.10%20.44M

7.95%14.94M

7.58%32.12M

6.08%26.56M

84.67%23.8M

72.21%13.84M

-30.42%29.85M

-28.37%25.04M

-59.82%12.89M

Cash inflows from operating activities

29.30%2.49B

38.40%1.63B

30.59%821.32M

26.31%2.58B

25.67%1.92B

39.16%1.18B

62.46%628.93M

26.64%2.04B

29.07%1.53B

10.46%846.21M

Goods services cash paid

60.59%186.34M

11.65%88.98M

-18.09%37.92M

-8.73%153M

-10.03%116.04M

-4.68%79.7M

122.51%46.29M

79.98%167.62M

16.87%128.97M

33.15%83.62M

Staff behalf paid

20.41%686.8M

15.47%450.48M

4.93%251.79M

67.02%739.66M

87.92%570.38M

90.00%390.12M

93.84%239.96M

51.33%442.85M

37.50%303.52M

34.04%205.33M

All taxes paid

9.75%191.18M

8.90%142.2M

27.52%71.76M

35.33%229.63M

37.86%174.19M

42.50%130.58M

133.05%56.27M

49.18%169.68M

29.55%126.36M

43.40%91.64M

Cash paid relating to other operating activities

23.45%950.79M

16.39%587.52M

21.84%253.11M

36.93%1.02B

30.93%770.17M

21.64%504.78M

5.70%207.74M

-0.10%746.68M

10.98%588.24M

24.11%414.97M

Cash outflows from operating activities

23.57%2.02B

14.84%1.27B

11.69%614.58M

40.47%2.14B

42.17%1.63B

38.92%1.11B

50.64%550.26M

22.45%1.53B

19.65%1.15B

29.52%795.56M

Net cash flows from operating activities

61.33%471.12M

397.97%360.55M

162.81%206.74M

-15.91%430.63M

-23.75%292.02M

42.93%72.4M

260.06%78.66M

41.01%512.1M

68.87%382.95M

-66.64%50.66M

Investing cash flow

Cash received from disposal of investments

91.03%1.05B

93.00%846.87M

69.23%581.34M

6.76%639.12M

26.62%548.43M

24.39%438.79M

-2.62%343.52M

-4.92%598.65M

-18.06%433.13M

-23.02%352.77M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-59.51%21.9K

-59.93%21.3K

-73.63%14K

-36.95%27.81K

27.10%54.09K

8,760.00%53.16K

--53.1K

-58.86%44.11K

303.38%42.56K

-94.15%600

Cash inflows from investing activities

91.01%1.05B

92.98%846.9M

69.21%581.35M

6.76%639.15M

26.62%548.48M

24.40%438.84M

-2.61%343.57M

-4.93%598.7M

-18.06%433.17M

-23.02%352.77M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.43%168.64M

-24.46%98.68M

-23.85%59.72M

-12.86%251.35M

-2.52%190.4M

-14.23%130.64M

102.90%78.42M

31.62%288.46M

14.89%195.32M

54.52%152.32M

Cash paid to acquire investments

111.03%1.18B

105.37%695M

473.37%570M

13.05%696.41M

83.09%558.41M

133.39%338.41M

-13.55%99.41M

-12.00%616M

-36.46%305M

-58.57%145M

Cash outflows from investing activities

79.89%1.35B

69.21%793.68M

254.10%629.72M

4.79%947.77M

49.67%748.82M

57.76%469.05M

15.74%177.84M

-1.60%904.46M

-23.03%500.32M

-33.72%297.32M

Net cash flows from investing activities

-49.44%-299.37M

276.17%53.22M

-129.18%-48.36M

-0.93%-308.62M

-198.33%-200.33M

-154.48%-30.21M

-16.77%165.73M

-5.66%-305.76M

44.67%-67.15M

471.84%55.45M

Financing cash flow

Cash received from capital contributions

--54.44M

----

Cash from borrowing

--120M

--10M

----

Cash inflows from financing activities

--174.44M

--10M

----

Dividend interest payment

51.32%252.39M

51.31%252.36M

--146.21K

92.49%166.79M

----

113.00%86.65M

Cash payments relating to other financing activities

30.26%5.97M

30.16%4.42M

6.92%2.04M

-0.52%6.23M

31.01%4.58M

48.83%3.4M

42.96%1.91M

-18.55%6.26M

-26.35%3.5M

-24.96%2.28M

Cash outflows from financing activities

50.76%258.36M

50.89%256.78M

14.56%2.19M

86.22%173.02M

90.10%171.37M

91.37%170.18M

42.96%1.91M

59.18%92.91M

62.63%90.15M

103.41%88.93M

Net cash flows from financing activities

51.03%-83.92M

-45.01%-246.78M

508.30%7.81M

-86.22%-173.02M

-90.10%-171.37M

-91.37%-170.18M

-42.96%-1.91M

-59.18%-92.91M

-62.63%-90.15M

-103.41%-88.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,670.10%-201.06K

367.41%170.76K

205.76%64.92K

87.83%-134.62K

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

Net increase in cash and cash equivalents

209.95%87.63M

230.53%167.15M

-31.42%166.25M

-145.53%-51.14M

-135.49%-79.7M

-891.37%-128.05M

10.42%242.42M

628.35%112.32M

344.91%224.56M

-86.28%16.18M

Add:Begin period cash and cash equivalents

-12.39%361.52M

37.40%412.65M

5.41%300.33M

End period cash equivalent

34.90%449.14M

85.76%528.67M

-19.43%527.77M

-12.39%361.52M

-36.57%332.95M

-10.08%284.6M

26.01%655.07M

37.40%412.65M

56.50%524.89M

-21.44%316.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	29.48%2.45B	39.58%1.61B	31.10%806.38M	26.65%2.54B	26.07%1.9B	38.62%1.15B	62.25%615.09M	28.17%2.01B	30.84%1.5B	13.45%831.77M
Refunds of taxes and levies	29.53%1.05M	-100.00%1.4	----	-47.75%813.53K	-47.75%813.53K	-47.74%813.53K	----	74.50%1.56M	13.79%1.56M	74.49%1.56M
Cash received relating to other operating activities	16.55%30.95M	-14.10%20.44M	7.95%14.94M	7.58%32.12M	6.08%26.56M	84.67%23.8M	72.21%13.84M	-30.42%29.85M	-28.37%25.04M	-59.82%12.89M
Cash inflows from operating activities	29.30%2.49B	38.40%1.63B	30.59%821.32M	26.31%2.58B	25.67%1.92B	39.16%1.18B	62.46%628.93M	26.64%2.04B	29.07%1.53B	10.46%846.21M
Goods services cash paid	60.59%186.34M	11.65%88.98M	-18.09%37.92M	-8.73%153M	-10.03%116.04M	-4.68%79.7M	122.51%46.29M	79.98%167.62M	16.87%128.97M	33.15%83.62M
Staff behalf paid	20.41%686.8M	15.47%450.48M	4.93%251.79M	67.02%739.66M	87.92%570.38M	90.00%390.12M	93.84%239.96M	51.33%442.85M	37.50%303.52M	34.04%205.33M
All taxes paid	9.75%191.18M	8.90%142.2M	27.52%71.76M	35.33%229.63M	37.86%174.19M	42.50%130.58M	133.05%56.27M	49.18%169.68M	29.55%126.36M	43.40%91.64M
Cash paid relating to other operating activities	23.45%950.79M	16.39%587.52M	21.84%253.11M	36.93%1.02B	30.93%770.17M	21.64%504.78M	5.70%207.74M	-0.10%746.68M	10.98%588.24M	24.11%414.97M
Cash outflows from operating activities	23.57%2.02B	14.84%1.27B	11.69%614.58M	40.47%2.14B	42.17%1.63B	38.92%1.11B	50.64%550.26M	22.45%1.53B	19.65%1.15B	29.52%795.56M
Net cash flows from operating activities	61.33%471.12M	397.97%360.55M	162.81%206.74M	-15.91%430.63M	-23.75%292.02M	42.93%72.4M	260.06%78.66M	41.01%512.1M	68.87%382.95M	-66.64%50.66M
Investing cash flow
Cash received from disposal of investments	91.03%1.05B	93.00%846.87M	69.23%581.34M	6.76%639.12M	26.62%548.43M	24.39%438.79M	-2.62%343.52M	-4.92%598.65M	-18.06%433.13M	-23.02%352.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-59.51%21.9K	-59.93%21.3K	-73.63%14K	-36.95%27.81K	27.10%54.09K	8,760.00%53.16K	--53.1K	-58.86%44.11K	303.38%42.56K	-94.15%600
Cash inflows from investing activities	91.01%1.05B	92.98%846.9M	69.21%581.35M	6.76%639.15M	26.62%548.48M	24.40%438.84M	-2.61%343.57M	-4.93%598.7M	-18.06%433.17M	-23.02%352.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.43%168.64M	-24.46%98.68M	-23.85%59.72M	-12.86%251.35M	-2.52%190.4M	-14.23%130.64M	102.90%78.42M	31.62%288.46M	14.89%195.32M	54.52%152.32M
Cash paid to acquire investments	111.03%1.18B	105.37%695M	473.37%570M	13.05%696.41M	83.09%558.41M	133.39%338.41M	-13.55%99.41M	-12.00%616M	-36.46%305M	-58.57%145M
Cash outflows from investing activities	79.89%1.35B	69.21%793.68M	254.10%629.72M	4.79%947.77M	49.67%748.82M	57.76%469.05M	15.74%177.84M	-1.60%904.46M	-23.03%500.32M	-33.72%297.32M
Net cash flows from investing activities	-49.44%-299.37M	276.17%53.22M	-129.18%-48.36M	-0.93%-308.62M	-198.33%-200.33M	-154.48%-30.21M	-16.77%165.73M	-5.66%-305.76M	44.67%-67.15M	471.84%55.45M
Financing cash flow
Cash received from capital contributions	--54.44M	----	----	----	----	----	----	----	----	----
Cash from borrowing	--120M	--10M	--10M	----	----	----	----	----	----	----
Cash inflows from financing activities	--174.44M	--10M	--10M	----	----	----	----	----	----	----
Dividend interest payment	51.32%252.39M	51.31%252.36M	--146.21K	92.49%166.79M	92.49%166.79M	92.49%166.79M	----	113.00%86.65M	113.00%86.65M	113.00%86.65M
Cash payments relating to other financing activities	30.26%5.97M	30.16%4.42M	6.92%2.04M	-0.52%6.23M	31.01%4.58M	48.83%3.4M	42.96%1.91M	-18.55%6.26M	-26.35%3.5M	-24.96%2.28M
Cash outflows from financing activities	50.76%258.36M	50.89%256.78M	14.56%2.19M	86.22%173.02M	90.10%171.37M	91.37%170.18M	42.96%1.91M	59.18%92.91M	62.63%90.15M	103.41%88.93M
Net cash flows from financing activities	51.03%-83.92M	-45.01%-246.78M	508.30%7.81M	-86.22%-173.02M	-90.10%-171.37M	-91.37%-170.18M	-42.96%-1.91M	-59.18%-92.91M	-62.63%-90.15M	-103.41%-88.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,670.10%-201.06K	367.41%170.76K	205.76%64.92K	87.83%-134.62K	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
Net increase in cash and cash equivalents	209.95%87.63M	230.53%167.15M	-31.42%166.25M	-145.53%-51.14M	-135.49%-79.7M	-891.37%-128.05M	10.42%242.42M	628.35%112.32M	344.91%224.56M	-86.28%16.18M
Add:Begin period cash and cash equivalents	-12.39%361.52M	-12.39%361.52M	-12.39%361.52M	37.40%412.65M	37.40%412.65M	37.40%412.65M	37.40%412.65M	5.41%300.33M	5.41%300.33M	5.41%300.33M
End period cash equivalent	34.90%449.14M	85.76%528.67M	-19.43%527.77M	-12.39%361.52M	-36.57%332.95M	-10.08%284.6M	26.01%655.07M	37.40%412.65M	56.50%524.89M	-21.44%316.51M
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	--	--
Auditor	--	--	--	--	--	--	--	Rongcheng 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.

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