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688278 Xiamen Amoytop Biotech

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  • 74.49
  • +0.66+0.89%
Market Closed May 12 15:00 CST
30.30BMarket Cap34.39P/E (TTM)

Xiamen Amoytop Biotech Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
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
2.82%379.09M
35.89%1.57B
Refunds of taxes and levies
----
-47.75%813.53K
-47.75%813.53K
-47.74%813.53K
----
74.50%1.56M
13.79%1.56M
74.49%1.56M
----
--892.18K
Cash received relating to other operating activities
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
160.00%8.03M
122.30%42.91M
Cash inflows from operating activities
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
4.12%387.13M
37.39%1.61B
Goods services cash paid
-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
28.97%20.8M
22.12%93.13M
Staff behalf paid
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
41.05%123.79M
38.86%292.65M
All taxes paid
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
7.04%24.15M
59.47%113.74M
Cash paid relating to other operating activities
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
21.03%196.54M
29.14%747.39M
Cash outflows from operating activities
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
26.46%365.28M
33.06%1.25B
Net cash flows from operating activities
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
-73.66%21.85M
54.68%363.16M
Investing cash flow
Cash received from disposal of investments
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
27.02%352.77M
-24.43%629.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
-68.45%107.21K
Cash inflows from investing activities
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
27.02%352.77M
-24.46%629.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-26.62%38.65M
14.79%219.17M
Cash paid to acquire investments
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
15.00%115M
-7.23%700M
Cash outflows from investing activities
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
0.64%153.65M
-2.78%919.17M
Net cash flows from investing activities
-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
59.23%199.11M
-158.76%-289.4M
Financing cash flow
Cash from borrowing
--10M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--10M
----
----
----
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-47.14%10M
Dividend interest payment
--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
----
96.76%40.68M
Cash payments relating to other financing activities
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
-17.89%1.34M
66.81%7.69M
Cash outflows from financing activities
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
-17.89%1.34M
32.05%58.37M
Net cash flows from financing activities
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
17.89%-1.34M
-70.66%-58.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1.18%-84.59K
105.68%27.6K
Net increase in cash and cash equivalents
-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
6.43%219.54M
-82.53%15.42M
Add:Begin period cash and cash equivalents
-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
5.41%300.33M
44.88%284.91M
End period cash equivalent
-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
5.84%519.87M
5.41%300.33M
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
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 31.10%806.38M26.65%2.54B26.07%1.9B38.62%1.15B62.25%615.09M28.17%2.01B30.84%1.5B13.45%831.77M2.82%379.09M35.89%1.57B
Refunds of taxes and levies -----47.75%813.53K-47.75%813.53K-47.74%813.53K----74.50%1.56M13.79%1.56M74.49%1.56M------892.18K
Cash received relating to other operating activities 7.95%14.94M7.58%32.12M6.08%26.56M84.67%23.8M72.21%13.84M-30.42%29.85M-28.37%25.04M-59.82%12.89M160.00%8.03M122.30%42.91M
Cash inflows from operating activities 30.59%821.32M26.31%2.58B25.67%1.92B39.16%1.18B62.46%628.93M26.64%2.04B29.07%1.53B10.46%846.21M4.12%387.13M37.39%1.61B
Goods services cash paid -18.09%37.92M-8.73%153M-10.03%116.04M-4.68%79.7M122.51%46.29M79.98%167.62M16.87%128.97M33.15%83.62M28.97%20.8M22.12%93.13M
Staff behalf paid 4.93%251.79M67.02%739.66M87.92%570.38M90.00%390.12M93.84%239.96M51.33%442.85M37.50%303.52M34.04%205.33M41.05%123.79M38.86%292.65M
All taxes paid 27.52%71.76M35.33%229.63M37.86%174.19M42.50%130.58M133.05%56.27M49.18%169.68M29.55%126.36M43.40%91.64M7.04%24.15M59.47%113.74M
Cash paid relating to other operating activities 21.84%253.11M36.93%1.02B30.93%770.17M21.64%504.78M5.70%207.74M-0.10%746.68M10.98%588.24M24.11%414.97M21.03%196.54M29.14%747.39M
Cash outflows from operating activities 11.69%614.58M40.47%2.14B42.17%1.63B38.92%1.11B50.64%550.26M22.45%1.53B19.65%1.15B29.52%795.56M26.46%365.28M33.06%1.25B
Net cash flows from operating activities 162.81%206.74M-15.91%430.63M-23.75%292.02M42.93%72.4M260.06%78.66M41.01%512.1M68.87%382.95M-66.64%50.66M-73.66%21.85M54.68%363.16M
Investing cash flow
Cash received from disposal of investments 69.23%581.34M6.76%639.12M26.62%548.43M24.39%438.79M-2.62%343.52M-4.92%598.65M-18.06%433.13M-23.02%352.77M27.02%352.77M-24.43%629.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.63%14K-36.95%27.81K27.10%54.09K8,760.00%53.16K--53.1K-58.86%44.11K303.38%42.56K-94.15%600-----68.45%107.21K
Cash inflows from investing activities 69.21%581.35M6.76%639.15M26.62%548.48M24.40%438.84M-2.61%343.57M-4.93%598.7M-18.06%433.17M-23.02%352.77M27.02%352.77M-24.46%629.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.85%59.72M-12.86%251.35M-2.52%190.4M-14.23%130.64M102.90%78.42M31.62%288.46M14.89%195.32M54.52%152.32M-26.62%38.65M14.79%219.17M
Cash paid to acquire investments 473.37%570M13.05%696.41M83.09%558.41M133.39%338.41M-13.55%99.41M-12.00%616M-36.46%305M-58.57%145M15.00%115M-7.23%700M
Cash outflows from investing activities 254.10%629.72M4.79%947.77M49.67%748.82M57.76%469.05M15.74%177.84M-1.60%904.46M-23.03%500.32M-33.72%297.32M0.64%153.65M-2.78%919.17M
Net cash flows from investing activities -129.18%-48.36M-0.93%-308.62M-198.33%-200.33M-154.48%-30.21M-16.77%165.73M-5.66%-305.76M44.67%-67.15M471.84%55.45M59.23%199.11M-158.76%-289.4M
Financing cash flow
Cash from borrowing --10M------------------------------------
Cash inflows from financing activities --10M------------------------------------
Borrowing repayment -------------------------------------47.14%10M
Dividend interest payment --146.21K92.49%166.79M92.49%166.79M92.49%166.79M----113.00%86.65M113.00%86.65M113.00%86.65M----96.76%40.68M
Cash payments relating to other financing activities 6.92%2.04M-0.52%6.23M31.01%4.58M48.83%3.4M42.96%1.91M-18.55%6.26M-26.35%3.5M-24.96%2.28M-17.89%1.34M66.81%7.69M
Cash outflows from financing activities 14.56%2.19M86.22%173.02M90.10%171.37M91.37%170.18M42.96%1.91M59.18%92.91M62.63%90.15M103.41%88.93M-17.89%1.34M32.05%58.37M
Net cash flows from financing activities 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%-88.93M17.89%-1.34M-70.66%-58.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 205.76%64.92K87.83%-134.62K98.96%-11.36K93.58%-63.86K27.43%-61.38K-4,108.59%-1.11M-313.40%-1.09M-797.09%-995.18K-1.18%-84.59K105.68%27.6K
Net increase in cash and cash equivalents -31.42%166.25M-145.53%-51.14M-135.49%-79.7M-891.37%-128.05M10.42%242.42M628.35%112.32M344.91%224.56M-86.28%16.18M6.43%219.54M-82.53%15.42M
Add:Begin period cash and cash equivalents -12.39%361.52M37.40%412.65M37.40%412.65M37.40%412.65M37.40%412.65M5.41%300.33M5.41%300.33M5.41%300.33M5.41%300.33M44.88%284.91M
End period cash equivalent -19.43%527.77M-12.39%361.52M-36.57%332.95M-10.08%284.6M26.01%655.07M37.40%412.65M56.50%524.89M-21.44%316.51M5.84%519.87M5.41%300.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor ----------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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