Guangdong Marubi Biotechnology Co., Ltd. (603983.SS)

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603983.SS
Financials

46.27 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	342.364	259.418	167.431	241.192	463.396	512.82	412.042	311.919	232.19	281.435	271.374	218.615	186.858	167.258
Depreciation & Amortization Numbers are in millions	29.742	24.557	26.53	20.082	12.647	15.551	14.775	14.683	14.536	13.702	9.275	2.461	2.152	1.437
Deferred Income Tax Numbers are in millions	0	0	-18.054	9.282	-4.851	-8.272	-5.613	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-39.633	132.571	-138.25	-268.999	-110.779	-53.423	124.435	23.808	-23.728	-25.192	90.76	105.741	38.37	102.738
Accounts Receivables Numbers are in millions	-41.384	-12.405	-72.897	-114.014	-67.415	-15.552	57.781	0	0	0	0	0	0	0
Inventory Numbers are in millions	-60.164	-33.081	-25.209	-13.964	42.788	-63.376	-20.308	-11.228	8.913	-41.374	10.45	-20.555	-21.27	-29.673
Accounts Payables Numbers are in millions	0	184.704	-22.09	-150.303	-81.301	33.777	92.575	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	61.914	-6.648	-18.054	9.282	-4.851	-8.272	144.743	35.036	-32.641	16.182	80.31	126.296	59.64	132.411
Other Non Cash Items Numbers are in millions	-31.946	-78.524	-7.276	0.245	-2.919	-9.416	-34.559	5.792	-9.665	5.168	4.826	-1.15	0.111	-2.043
Operating Cash Flow Numbers are in millions	300.527	338.022	48.436	-7.481	362.346	465.532	516.694	356.202	213.333	275.113	376.236	325.668	227.491	269.39
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-321.374	-254.045	-110.908	-117.137	-748.915	-6.421	-11.344	-6.39	-6.617	-12.076	-44.63	-67.096	-79.344	-125.589
Acquisitions Net Numbers are in millions	2.249	0	8.99	2.031	0.018	6.438	-0	6.39	0.002	0	0	0	0	125.604
Purchases Of Investments Numbers are in millions	-595	-425	-287	-2,138.794	-3,265.681	-2,060	-1,140	-570	0	0	0	0	-25.532	-820
Sales Maturities Of Investments Numbers are in millions	842.584	218.147	597.429	2,206.58	3,232.476	1,366.955	1,095.102	582.372	0	0	0	0	0	821.929
Other Investing Activites Numbers are in millions	503.733	245.737	-138.371	-633.815	0	-6.421	0.001	-6.39	0.002	0.053	0.002	-67.096	0.773	-125.589
Investing Cash Flow Numbers are in millions	432.192	-215.162	70.14	-681.135	-782.102	-699.449	-56.24	5.983	-6.615	-12.022	-44.629	-67.096	-104.102	-123.645
Financing Activities:
Debt Repayment Numbers are in millions	-98	88.672	150	-4.436	107.278	0	0	-20.6	5	15.6	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-141.117	4.347	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-13.075	-8.883	-4.347	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-313.155	-106.105	-76.19	-141.917	-156.828	0	0	-180	-120	-170	-120	-100	-100	0
Other Financing Activities Numbers are in millions	218.006	-104.442	71.695	-23.49	24.7	786.983	0	0	0	0	0	-0.372	0	0.3
Financing Cash Flow Numbers are in millions	-193.149	-134.951	144.921	-169.843	-24.85	771.983	0	-200.6	-115	-154.4	-120	-100.372	-100	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.048	0.008	-0.031	-0.017	0.065	0.017	-0.005	-0.053	-0.077	-15.6	-0	0	-0	0
Net Change In Cash Numbers are in millions	539.521	-22.441	263.465	-858.476	-444.541	538.083	460.448	161.532	91.641	93.091	211.607	158.2	23.389	146.045
Cash At End Of Period Numbers are in millions	1,579.06	1,039.539	1,061.98	798.516	1,656.992	2,101.533	1,563.45	1,103.002	941.47	849.829	756.738	545.131	386.931	363.542

Guangdong Marubi Biotechnology Co., Ltd.

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