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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 79.647 | 81.283 | 120.442 | 43.941 | 93.841 | 57.963 | 116.874 | 107.317 | 194.865 | 203.927 | 201.843 | 160.446 | 264.476 | 218.347 | 313.335 | 227.846 | 255.795 | 234.739 | 75.539 | 111.094 | 144.734 | 151.012 | 118.422 | 89.432 | 123.773 | 131.38 | 100.344 | 75.904 | 105.422 | 112.216 | 80.591 | 66.295 | 80.818 | 96.239 | 68.671 | 57.241 | 56.851 | 87.846 | 49.105 | 50.186 | 55.84 | 75.42 | 44.765 |
| Depreciation & Amortization
| 0 | 72.714 | 72.714 | 87.597 | -141.343 | 71.314 | 71.314 | 77.892 | 77.892 | 59.314 | 59.314 | 70.181 | 70.181 | 48.986 | 48.986 | 205.219 | -78.077 | 78.077 | 0 | 155.498 | -72.543 | 72.543 | 0 | 121.788 | -56.309 | 56.309 | 0 | 99.707 | -46.27 | 46.27 | 0 | 72.125 | -29.749 | 29.749 | 0 | 53.056 | -26.057 | 15.775 | 10.282 | 40.513 | -19.279 | 10.602 | 8.677 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.049 | -3.853 | 3.853 | 0 | 6.193 | -7.82 | 7.82 | 0 | 31.68 | 0 | 15.787 | 0 | 24.543 | 0 | 3.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 20.514 | 0 | 225.749 | -194.799 | 194.799 | 0 | -262.304 | 98.437 | -98.437 | 0 | 238.426 | 51.915 | -51.915 | 0 | -403.477 | 285.095 | -285.095 | 0 | -560.617 | 431.908 | -431.908 | 0 | -760.972 | 350.042 | -350.042 | 0 | -612.436 | 215.759 | -215.759 | 0 | -345.23 | 237.925 | -237.925 | 0 | -306.706 | 160.318 | -66.99 | -119.441 | -199.723 | 115.506 | 37.999 | -138.733 |
| Accounts Receivables
| 0 | 94.979 | 0 | 214.657 | -281.815 | 281.815 | 0 | -277.512 | 177.93 | -177.93 | 0 | 257.653 | 22.337 | -22.337 | 0 | -162.587 | 0.257 | -0.257 | 0 | -432.913 | 365.195 | -365.195 | 0 | -573.333 | 279.034 | -279.034 | 0 | -426.729 | 167.454 | -167.454 | 0 | -256.47 | 159.202 | -159.202 | 0 | -228.751 | 147.55 | -147.55 | 0 | -181.002 | 116.472 | -23.951 | -92.521 |
| Change In Inventory
| 0 | -74.464 | 0 | 11.092 | 87.015 | -87.015 | 0 | 15.209 | -79.492 | 79.492 | 0 | -19.226 | 29.578 | -29.578 | 0 | -240.891 | 284.838 | -284.838 | 0 | -127.705 | 66.713 | -66.713 | 0 | -187.639 | 71.008 | -71.008 | 0 | -185.707 | 48.306 | -48.306 | 0 | -88.76 | 78.723 | -78.723 | 0 | -77.954 | 12.769 | 21.471 | -34.24 | -18.721 | -0.966 | 27.144 | -26.178 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.461 | -85.201 | 0 | 0 | 10.855 | -112.555 |
| Other Non Cash Items
| 201.463 | 200.071 | -113.597 | 325.984 | 449.697 | -81.397 | -71.314 | 184.411 | -176.33 | 137.159 | -81.735 | -160.446 | -264.476 | -218.347 | -313.335 | -227.846 | -255.795 | -234.739 | -75.539 | -111.094 | -144.734 | -151.012 | -118.422 | -89.432 | -123.773 | -131.38 | -100.344 | -75.904 | -105.422 | -112.216 | -80.591 | -66.295 | -80.818 | -96.239 | -68.671 | -57.241 | -56.851 | 7.82 | 5.382 | -50.186 | -55.84 | 6.715 | 6.943 |
| Operating Cash Flow
| 281.11 | 208.641 | 6.846 | 282.328 | 207.395 | 242.679 | 116.874 | 107.317 | 194.865 | 301.962 | 120.108 | 737.907 | 430.392 | 361.157 | 86.679 | 729.615 | 200.706 | 92.09 | 71.638 | 373.635 | 51.719 | 80.958 | -46.795 | 153.169 | 97.122 | 36.242 | -92.627 | 73.715 | 20.083 | 5.798 | -28.447 | 80.315 | 22.705 | 20.391 | -74.096 | 36.932 | 6.471 | 44.452 | -54.671 | 104.612 | -41.911 | 130.736 | -78.348 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -274.295 | -253.138 | -211.428 | -312.668 | -219.412 | -250.747 | -95.077 | -465.388 | -196.413 | -195.471 | -130.469 | -199.517 | -152.72 | -130.197 | -119.348 | -319.535 | -95.153 | -29.513 | -57.118 | -168.065 | -76.445 | -148.027 | -112.135 | -147.443 | -123.912 | -137.592 | -121.001 | -124.32 | -113.076 | -116.176 | -108.785 | -190.62 | -93.262 | -51.876 | -52.99 | -72.516 | -60.171 | -49.038 | -39.584 | -51.353 | -39.61 | -45.752 | -24.38 |
| Acquisitions Net
| 4.47 | 0.547 | 0.006 | 11.422 | -5.943 | 1.002 | 3.008 | -59.415 | 2.947 | -105.104 | 0 | -67.259 | 0.149 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.084 | 113.076 | 116.177 | 108.785 | 153.46 | 0 | 0 | 0 | 77.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -120 | -140 | -140 | -310.25 | -410 | -470.15 | -580 | -485.831 | -634.169 | -359.725 | -940 | -79.5 | -2 | -6.003 | 0 | 0 | 0 | 0 | 0 | 56.279 | -64.279 | 0 | -3 | 0 | -54.814 | 0 | 0 | -39.384 | -81.265 | -281.026 | -7.325 | -2,178 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 140.79 | 140 | 310 | 412.132 | 473.276 | 546.497 | 703.868 | 524.121 | 251.956 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.257 | 0 | 16.704 | 84.843 | 103.07 | 53.961 | 363.18 | 107.441 | 2,431.138 | 49.356 | 28.948 | 26.427 | 7.791 | 0.718 | 0.128 | 0.353 | 0.033 | 0.316 | 0.06 | 0.051 |
| Other Investing Activites
| 4.47 | 1.392 | 171.967 | 113.304 | -0.5 | 0.5 | 0 | 17.241 | 0 | 5.881 | -940 | 1.671 | 0.669 | -5.873 | -119.348 | -1.405 | 0 | 0.2 | 0.001 | 0.744 | 0.35 | -148.027 | 0.13 | 84.168 | 0.235 | -25.453 | -0 | -123.518 | -113.076 | -116.176 | -108.785 | -190.62 | 0 | -14.993 | 0.003 | -79.516 | -650.834 | -49.038 | 0.006 | 30.705 | -29.361 | 0.363 | 0.006 |
| Investing Cash Flow
| -249.034 | -252.591 | -41.422 | -199.365 | -162.579 | -172.899 | 31.8 | -469.272 | -575.678 | 285.581 | -1,070.469 | -277.346 | -154.051 | -136.07 | -119.348 | -320.94 | -95.153 | -29.313 | -57.117 | -111.042 | -140.373 | -148.027 | -115.005 | -58.017 | -178.491 | -146.341 | -36.158 | -53.068 | -140.38 | -34.02 | -8.67 | 25.358 | -43.906 | -37.921 | -26.56 | -71.527 | -710.287 | -48.91 | -39.224 | -20.615 | -68.655 | -45.328 | -24.323 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.344 | -161.564 | -47.5 | -3.476 | -131.123 | -143.127 | -124.052 | -68.103 | -2.278 | -12.254 | -226.676 | -161.879 | -445.101 | -219.149 | -273.47 | -15.846 | -614.991 | -346.155 | -294.345 | -258.954 | -302.986 | -227.073 | -267.353 | -115.8 | -178.831 | -316.605 | -74.9 | -85.95 | -0.043 | -113.898 | -59.147 | -101.37 | -28.159 | -47.216 | -49.701 | -21.686 | -128.174 | -74.255 | -57.226 | -42.259 | -97.701 | -83.326 | -43.292 |
| Common Stock Issued
| -2.612 | 2.612 | 0 | 0 | 0 | 0 | 0 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.429 | 0 | 0 | 0 | -6.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.453 | -5.245 | -5.357 | -212.527 | -6.865 | -219.383 | -6.324 | -286.636 | -7.281 | -293.679 | -9.984 | -13.132 | -12.891 | -255.193 | -15.379 | -18.52 | -16.656 | -123.298 | -15.117 | -17.897 | -50.79 | -74.281 | -13.842 | -14.509 | -43.241 | -56.85 | -8.155 | -6.804 | -7.005 | -62.265 | -0.922 | -0.748 | -1.765 | -51.018 | -0.617 | -0.813 | -1.481 | -3.183 | -48.869 | -2.112 | -2.743 | -40.962 | -1.904 |
| Other Financing Activities
| -16.249 | 15.67 | -31.334 | -11.066 | 7.195 | 339.053 | 151.538 | 65.542 | -64.986 | 58.331 | 1,498.916 | -255.502 | 202.325 | 281.785 | 272.894 | -259.031 | 540.897 | 434.578 | 295.112 | 222.974 | 406.847 | 361.259 | 316.414 | 175.998 | 301.338 | 473.843 | 135.058 | 125.634 | 200.004 | 319.193 | 82.253 | 36.637 | 55.161 | 121.004 | 24.147 | 5.994 | 33.198 | 1,041.868 | 110.561 | 83.878 | 85.346 | 123.373 | 133.95 |
| Financing Cash Flow
| -152.046 | 179.846 | 16.166 | -19.661 | -130.793 | -23.457 | 21.161 | -10.06 | -74.545 | -247.602 | 1,262.257 | -430.513 | -255.668 | -192.557 | -15.955 | -293.397 | -90.751 | -34.875 | -14.35 | -53.877 | 53.071 | 59.905 | 35.22 | 45.69 | 79.266 | 100.388 | 52.004 | 32.881 | 192.956 | 143.029 | 22.184 | -65.481 | 25.238 | 22.77 | -26.172 | -16.505 | -96.457 | 964.429 | 4.466 | 39.508 | -15.098 | -0.916 | 88.755 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.246 | 0.05 | 0.167 | -0.995 | 0.934 | 2.402 | -0.989 | -0.778 | 8.181 | -1.021 | -1.189 | -1.992 | 0.384 | -0.733 | 0.19 | -3.338 | -1.846 | -0.283 | 0.072 | -0.061 | 0.178 | 0.228 | -0.171 | -0.333 | 0.761 | -0.05 | -0.181 | -0.313 | 0.03 | 0.009 | -0.025 | -0.007 | 0.007 | -0.009 | -0.006 | -0.039 | 0.003 | -0.005 | -0.023 | -0.017 | -0.018 | 0.021 | 0.004 |
| Net Change In Cash
| -123.006 | 133.785 | 49.523 | 64.369 | -85.044 | 48.725 | 219.019 | -241.035 | -459.971 | 338.92 | 310.707 | 28.056 | 21.058 | 31.797 | -48.433 | 111.94 | 12.956 | 27.619 | 0.242 | 208.655 | -35.406 | -6.936 | -126.751 | 140.508 | -1.342 | -9.762 | -76.961 | 53.215 | 72.689 | 114.816 | -14.958 | 40.185 | 4.045 | 5.231 | -126.834 | -51.139 | -800.27 | 959.966 | -89.453 | 123.488 | -125.682 | 84.514 | -13.913 |
| Cash At End Of Period
| 806.058 | 952.967 | 819.183 | 811.362 | 746.993 | 832.037 | 783.312 | 564.293 | 805.328 | 1,265.299 | 926.379 | 615.672 | 587.616 | 566.558 | 534.762 | 582.648 | 470.708 | 457.752 | 430.132 | 429.89 | 221.235 | 256.641 | 263.577 | 390.328 | 249.82 | 251.163 | 260.924 | 337.886 | 284.671 | 211.981 | 97.165 | 104.238 | 64.053 | 60.009 | 54.778 | 181.611 | 232.75 | 1,033.02 | 73.055 | 162.508 | 39.02 | 164.702 | 80.188 |