M
Maccura Biotechnology Co Ltd
SZSE:300463
Maccura Biotechnology Co Ltd
SZSE:300463
Price:
13.84
CNY
-4.95%
Market Closed
Market Cap:
8.5B
CNY
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Maccura Biotechnology Co Ltd
13.84
-0.72 (-4.95%)
| 52 Week Range |
10.3
16.75
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Maccura Biotechnology Co Ltd
Cash Flow Statement
Cash Flow Statement
Maccura Biotechnology Co Ltd
Maccura Biotechnology Co Ltd
Currency: CNY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 |
(129)
|
(134)
|
(134)
|
(133)
|
(130)
|
(137)
|
(158)
|
(167)
|
(185)
|
(187)
|
(177)
|
(185)
|
(188)
|
(207)
|
(242)
|
(218)
|
(234)
|
(230)
|
(230)
|
(253)
|
(248)
|
(253)
|
(229)
|
(260)
|
(319)
|
(403)
|
(465)
|
(450)
|
(412)
|
(330)
|
(316)
|
(312)
|
(311)
|
(290)
|
(244)
|
(188)
|
(137)
|
(120)
|
(122)
|
(138)
|
|
| Change in Working Capital |
(204)
|
(202)
|
(217)
|
(234)
|
(241)
|
(269)
|
(285)
|
(288)
|
(341)
|
(363)
|
(379)
|
(407)
|
(448)
|
(497)
|
(550)
|
(577)
|
(579)
|
(583)
|
(586)
|
(597)
|
(669)
|
(649)
|
(630)
|
(628)
|
(668)
|
(734)
|
(811)
|
(850)
|
(797)
|
(829)
|
(800)
|
(849)
|
(894)
|
(932)
|
(877)
|
(974)
|
(931)
|
(920)
|
(1 010)
|
(900)
|
|
| Cash from Operating Activities |
115
N/A
|
139
+21%
|
53
-62%
|
101
+92%
|
33
-67%
|
14
-58%
|
(10)
N/A
|
6
N/A
|
49
+736%
|
95
+93%
|
88
-7%
|
86
-3%
|
79
-8%
|
15
-81%
|
37
+153%
|
114
+206%
|
194
+69%
|
240
+24%
|
285
+19%
|
239
-16%
|
460
+92%
|
578
+26%
|
589
+2%
|
738
+25%
|
1 094
+48%
|
1 109
+1%
|
1 379
+24%
|
1 608
+17%
|
1 617
+1%
|
1 650
+2%
|
1 590
-4%
|
1 342
-16%
|
843
-37%
|
890
+6%
|
831
-7%
|
856
+3%
|
902
+5%
|
739
-18%
|
704
-5%
|
777
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(161)
|
(176)
|
(180)
|
(200)
|
(221)
|
(235)
|
(238)
|
(271)
|
(389)
|
(445)
|
(509)
|
(529)
|
(462)
|
(475)
|
(496)
|
(507)
|
(530)
|
(521)
|
(532)
|
(484)
|
(505)
|
(450)
|
(331)
|
(350)
|
(501)
|
(564)
|
(664)
|
(722)
|
(602)
|
(613)
|
(678)
|
(722)
|
(988)
|
(952)
|
(1 008)
|
(1 031)
|
(878)
|
(994)
|
(997)
|
(1 052)
|
|
| Other Items |
2
|
3
|
2
|
(619)
|
(649)
|
(623)
|
(609)
|
91
|
306
|
379
|
448
|
371
|
226
|
211
|
120
|
93
|
111
|
23
|
32
|
23
|
(10)
|
(7)
|
(7)
|
57
|
(1)
|
0
|
(7)
|
(9)
|
(85)
|
(1 025)
|
(538)
|
(916)
|
(842)
|
225
|
(178)
|
258
|
375
|
420
|
343
|
312
|
|
| Cash from Investing Activities |
(159)
N/A
|
(174)
-9%
|
(177)
-2%
|
(819)
-362%
|
(870)
-6%
|
(857)
+1%
|
(846)
+1%
|
(180)
+79%
|
(83)
+54%
|
(65)
+22%
|
(61)
+6%
|
(158)
-158%
|
(236)
-50%
|
(264)
-12%
|
(376)
-43%
|
(414)
-10%
|
(419)
-1%
|
(498)
-19%
|
(500)
0%
|
(461)
+8%
|
(514)
-11%
|
(457)
+11%
|
(338)
+26%
|
(293)
+13%
|
(503)
-72%
|
(565)
-12%
|
(672)
-19%
|
(730)
-9%
|
(687)
+6%
|
(1 638)
-138%
|
(1 216)
+26%
|
(1 638)
-35%
|
(1 830)
-12%
|
(728)
+60%
|
(1 186)
-63%
|
(773)
+35%
|
(503)
+35%
|
(574)
-14%
|
(653)
-14%
|
(740)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
160
|
123
|
53
|
(30)
|
(92)
|
(177)
|
(73)
|
46
|
(3)
|
50
|
177
|
348
|
471
|
637
|
512
|
438
|
524
|
381
|
438
|
421
|
310
|
284
|
236
|
94
|
(183)
|
(109)
|
(6)
|
(213)
|
(337)
|
(656)
|
(795)
|
(614)
|
(292)
|
(34)
|
118
|
60
|
114
|
131
|
92
|
176
|
|
| Cash Paid for Dividends |
(48)
|
(95)
|
(57)
|
(56)
|
(54)
|
(6)
|
(54)
|
(54)
|
(54)
|
(54)
|
(66)
|
(71)
|
(77)
|
(84)
|
(79)
|
(115)
|
(123)
|
(128)
|
(146)
|
(154)
|
(157)
|
(158)
|
(207)
|
(173)
|
(174)
|
(174)
|
(306)
|
(302)
|
(297)
|
(291)
|
(330)
|
(324)
|
(318)
|
(315)
|
(243)
|
(243)
|
(245)
|
(244)
|
(27)
|
(120)
|
|
| Other |
0
|
0
|
997
|
997
|
1 003
|
1 008
|
11
|
13
|
14
|
9
|
14
|
16
|
(3)
|
(132)
|
(55)
|
(58)
|
(124)
|
8
|
(72)
|
(74)
|
(59)
|
(81)
|
(79)
|
(115)
|
(77)
|
(152)
|
(281)
|
(242)
|
(261)
|
1 330
|
1 453
|
1 448
|
1 540
|
38
|
38
|
40
|
(22)
|
(45)
|
(19)
|
(32)
|
|
| Cash from Financing Activities |
112
N/A
|
28
-75%
|
993
+3 460%
|
912
-8%
|
856
-6%
|
825
-4%
|
(116)
N/A
|
5
N/A
|
(44)
N/A
|
5
N/A
|
125
+2 504%
|
293
+134%
|
391
+34%
|
421
+8%
|
378
-10%
|
265
-30%
|
277
+5%
|
261
-6%
|
220
-16%
|
194
-12%
|
94
-51%
|
45
-53%
|
(50)
N/A
|
(194)
-288%
|
(433)
-124%
|
(435)
0%
|
(593)
-36%
|
(758)
-28%
|
(895)
-18%
|
384
N/A
|
328
-14%
|
510
+55%
|
930
+83%
|
(311)
N/A
|
(87)
+72%
|
(143)
-65%
|
(153)
-7%
|
(158)
-3%
|
46
N/A
|
24
-47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
1
|
(0)
|
(2)
|
(5)
|
(5)
|
(6)
|
(3)
|
(2)
|
(4)
|
(4)
|
4
|
5
|
5
|
9
|
2
|
1
|
3
|
0
|
(3)
|
|
| Net Change in Cash |
68
N/A
|
(7)
N/A
|
869
N/A
|
194
-78%
|
19
-90%
|
(18)
N/A
|
(973)
-5 189%
|
(169)
+83%
|
(77)
+54%
|
35
N/A
|
152
+338%
|
221
+45%
|
234
+6%
|
172
-27%
|
39
-77%
|
(35)
N/A
|
52
N/A
|
3
-95%
|
6
+112%
|
(29)
N/A
|
40
N/A
|
167
+321%
|
201
+21%
|
249
+24%
|
153
-39%
|
104
-32%
|
109
+4%
|
117
+8%
|
33
-72%
|
392
+1 087%
|
699
+78%
|
218
-69%
|
(51)
N/A
|
(143)
-178%
|
(433)
-203%
|
(58)
+87%
|
247
N/A
|
10
-96%
|
97
+889%
|
59
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(38)
+18%
|
(127)
-238%
|
(99)
+22%
|
(188)
-89%
|
(221)
-17%
|
(248)
-12%
|
(265)
-7%
|
(339)
-28%
|
(350)
-3%
|
(421)
-20%
|
(443)
-5%
|
(383)
+13%
|
(460)
-20%
|
(459)
+0%
|
(393)
+14%
|
(336)
+14%
|
(281)
+16%
|
(247)
+12%
|
(245)
+1%
|
(45)
+82%
|
128
N/A
|
258
+101%
|
388
+50%
|
593
+53%
|
546
-8%
|
714
+31%
|
887
+24%
|
1 015
+14%
|
1 037
+2%
|
912
-12%
|
620
-32%
|
(145)
N/A
|
(62)
+57%
|
(177)
-184%
|
(174)
+1%
|
24
N/A
|
(255)
N/A
|
(292)
-15%
|
(274)
+6%
|
|
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