G

Guangdong Marubi Biotechnology Co Ltd
SSE:603983

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Guangdong Marubi Biotechnology Co Ltd
SSE:603983
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Price: 33.56 CNY -2.27%
Market Cap: 13.5B CNY
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Cash Flow Statement

Cash Flow Statement
Guangdong Marubi Biotechnology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(188)
(194)
(165)
(207)
(271)
(254)
(279)
(267)
(229)
(242)
(246)
(247)
(251)
(236)
(237)
(248)
(263)
(282)
(279)
(270)
(238)
(208)
(208)
(186)
Change in Working Capital
(519)
(551)
(588)
(624)
(723)
(682)
(630)
(634)
(729)
(802)
(817)
(885)
(868)
(849)
(888)
(913)
(823)
(926)
(967)
(994)
(1 151)
(1 199)
(1 278)
(1 417)
Cash from Operating Activities
517
N/A
481
-7%
562
+17%
545
-3%
466
-15%
400
-14%
339
-15%
327
-3%
362
+11%
319
-12%
253
-21%
25
-90%
(7)
N/A
(13)
-69%
48
N/A
122
+153%
48
-60%
69
+43%
113
+62%
178
+58%
338
+89%
374
+11%
319
-15%
339
+6%
Investing Cash Flow
Capital Expenditures
(11)
(8)
(6)
(4)
(6)
(28)
(30)
(174)
(749)
(753)
(773)
(652)
(117)
(134)
(127)
(146)
(111)
(101)
(206)
(215)
(254)
(280)
(273)
(309)
Other Items
(45)
17
26
(289)
(693)
(926)
(404)
192
(33)
958
(272)
35
(564)
(865)
(389)
(447)
181
260
(25)
(44)
39
154
374
550
Cash from Investing Activities
(56)
N/A
9
N/A
21
+135%
(294)
N/A
(699)
-138%
(954)
-36%
(434)
+55%
18
N/A
(782)
N/A
206
N/A
(1 045)
N/A
(617)
+41%
(681)
-10%
(999)
-47%
(516)
+48%
(593)
-15%
70
N/A
159
+126%
(231)
N/A
(258)
-12%
(215)
+17%
(125)
+42%
101
N/A
242
+140%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
57
97
107
0
(8)
(88)
(107)
0
0
90
150
250
249
50
98
(100)
(1)
229
Cash Paid for Dividends
0
0
0
0
0
0
(16)
(156)
(157)
0
0
(129)
(142)
0
0
(83)
(77)
(78)
(80)
(111)
(106)
(106)
(314)
(214)
Other
0
0
0
790
772
0
0
(12)
25
57
72
99
79
45
20
(21)
72
70
60
65
(137)
(135)
(117)
(116)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
790
N/A
772
-2%
0
N/A
813
N/A
(71)
N/A
(25)
+65%
8
N/A
(77)
N/A
(118)
-54%
(170)
-44%
(204)
-20%
(171)
+16%
(15)
+91%
145
N/A
242
+67%
229
-5%
4
-98%
(145)
N/A
(341)
-135%
(432)
-27%
(101)
+77%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
Net Change in Cash
461
N/A
490
+6%
583
+19%
1 041
+79%
538
-48%
219
-59%
719
+229%
274
-62%
(445)
N/A
532
N/A
(868)
N/A
(709)
+18%
(858)
-21%
(1 215)
-42%
(639)
+47%
(486)
+24%
263
N/A
470
+78%
112
-76%
(76)
N/A
(22)
+71%
(93)
-315%
(12)
+87%
479
N/A
Free Cash Flow
Free Cash Flow
505
N/A
473
-6%
557
+18%
540
-3%
459
-15%
372
-19%
309
-17%
154
-50%
(387)
N/A
(434)
-12%
(519)
-20%
(627)
-21%
(125)
+80%
(147)
-18%
(79)
+46%
(25)
+69%
(62)
-155%
(32)
+50%
(93)
-196%
(36)
+61%
84
N/A
94
+12%
46
-51%
30
-35%

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