Maccura Biotechnology Co.Ltd
SZSE:300463.SZ
14.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 304.679 | 701.397 | 1,002.248 | 821.354 | 565.682 | 482.92 | 408.443 | 328.89 | 250.962 | 226.211 | 193.156 | 158.209 | 120.415 |
| Depreciation & Amortization
| 313.083 | 270.199 | 236.2 | 205.219 | 155.498 | 121.788 | 99.707 | 72.125 | 53.056 | 40.513 | 29.88 | 14.339 | 0 |
| Deferred Income Tax
| -34.308 | -29.62 | 63.987 | -20.01 | 26.818 | 29.399 | -7.2 | -7.444 | -3.845 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.049 | 6.193 | 31.68 | 24.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 139.982 | -244.012 | 256.452 | -53.543 | -379.004 | -494.562 | -465.638 | -345.823 | -285.246 | -173.331 | -137.904 | -69.147 | 0 |
| Accounts Receivables
| 214.657 | -277.512 | 257.653 | -162.587 | -432.913 | -573.333 | -426.729 | -256.47 | -228.751 | -181.002 | -110.697 | -23.717 | 0 |
| Inventory
| 11.092 | 15.209 | -19.226 | -240.891 | -127.705 | -187.639 | -185.707 | -88.76 | -77.954 | -18.721 | -40.763 | -39.571 | 0 |
| Accounts Payables
| -51.458 | 47.912 | -45.961 | 369.944 | 154.795 | 237.01 | 153.998 | 6.851 | 25.305 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -29.62 | 63.987 | -20.01 | 26.818 | -306.923 | -279.931 | -257.062 | -207.292 | -154.61 | -97.141 | -29.576 | 0 |
| Other Non Cash Items
| 37.163 | 115.633 | 56.747 | 134.835 | 58.843 | 83.761 | 36.521 | -5.877 | 14.41 | 21.697 | 13.26 | 7.558 | -120.415 |
| Operating Cash Flow
| 901.51 | 843.217 | 1,616.683 | 1,094.049 | 459.516 | 193.906 | 79.034 | 49.315 | 33.183 | 115.09 | 98.392 | 110.959 | 85.547 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -877.905 | -987.741 | -601.782 | -501.319 | -504.671 | -529.948 | -462.358 | -388.747 | -221.309 | -161.095 | -107.559 | -69.032 | -82.986 |
| Acquisitions Net
| 9.489 | -164.576 | -66.98 | -57.061 | -60.192 | -45.279 | 6.765 | -41.591 | 5.211 | 0 | 2.23 | 5.784 | 2.602 |
| Purchases Of Investments
| -1,770.4 | -2,419.725 | -87.503 | -5 | -11 | 0 | -409 | -2,193 | -655.84 | 0 | 109.38 | 70.281 | -3 |
| Sales Maturities Of Investments
| 2,135.773 | 1,721.958 | 0.52 | 57.061 | 60.192 | 106.805 | 627.652 | 2,535.869 | 8.991 | 0.461 | 0.569 | 0.955 | 7.8 |
| Other Investing Activites
| -8.688 | 20.246 | 68.93 | 3.795 | 1.224 | 4.136 | 0.802 | 4.442 | -7 | 1.713 | -107.559 | -69.032 | 0.041 |
| Investing Cash Flow
| -503.043 | -1,829.838 | -686.815 | -502.523 | -514.447 | -419.008 | -236.138 | -83.028 | -869.948 | -158.922 | -102.939 | -61.044 | -75.542 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -113.726 | -309.311 | -1,099.6 | -1,239.645 | -1,056.366 | -686.136 | -259.038 | -226.447 | -281.341 | -266.578 | -208.637 | -204.139 | -46.342 |
| Common Stock Issued
| 0 | -0.406 | 175.429 | 6.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -175.429 | -6.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -212.527 | -286.636 | -238.443 | -105.405 | -89.28 | -122.754 | -76.997 | -54.148 | -54.346 | -47.721 | -37.9 | -34.727 | -5.485 |
| Other Financing Activities
| -19.315 | 1,557.803 | 501.502 | 979.862 | 1,307.494 | 1,086.238 | 727.085 | 236.949 | 1,191.62 | 426.548 | 233.283 | 202.186 | 84.926 |
| Financing Cash Flow
| -152.751 | 930.049 | -894.693 | -433.373 | 94.319 | 277.348 | 391.05 | -43.645 | 855.933 | 112.249 | -13.254 | -36.68 | 33.099 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.353 | 5.193 | -2.151 | -5.395 | 0.174 | 0.197 | -0.298 | -0.015 | -0.065 | -0.01 | -0.001 | -0.011 | 0.08 |
| Net Change In Cash
| 247.069 | -51.379 | 33.024 | 152.758 | 39.562 | 52.443 | 233.647 | -77.373 | 19.104 | 68.407 | -17.801 | 13.224 | 43.184 |
| Cash At End Of Period
| 811.362 | 564.293 | 615.672 | 582.648 | 429.89 | 390.328 | 337.886 | 104.238 | 181.611 | 162.508 | 94.101 | 111.902 | 98.678 |