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300463 Maccura Biotechnology

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  • 12.91
  • +0.03+0.23%
Market Closed May 31 15:00 CST
7.91BMarket Cap25.02P/E (TTM)

Maccura Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-19.62%736.74M
-9.37%3.43B
-4.43%2.65B
-0.82%1.78B
12.81%916.54M
-27.15%3.79B
-14.81%2.77B
-15.87%1.8B
-19.66%812.43M
23.69%5.2B
Refunds of taxes and levies
1,176.29%21.43M
465.07%92.08M
156.02%62.21M
93.20%35.42M
-41.69%1.68M
24.22%16.3M
129.81%24.3M
591.56%18.33M
71.11%2.88M
-32.65%13.12M
Cash received relating to other operating activities
4.69%7.68M
-4.07%31.08M
-21.10%18.89M
-47.62%10.73M
11.85%7.33M
-16.73%32.4M
-48.39%23.94M
56.65%20.48M
183.07%6.56M
2.08%38.91M
Cash inflows from operating activities
-17.26%765.84M
-7.31%3.55B
-3.19%2.73B
-0.40%1.83B
12.62%925.55M
-26.94%3.83B
-14.82%2.82B
-14.68%1.84B
-19.04%821.86M
23.24%5.25B
Goods services cash paid
2.59%438.49M
-15.93%1.46B
-7.05%1.22B
9.97%893.39M
10.39%427.44M
-26.71%1.74B
-10.84%1.31B
-21.24%812.38M
-31.95%387.22M
11.82%2.37B
Staff behalf paid
-4.10%172.43M
10.08%506.46M
7.71%395.06M
10.90%283.99M
12.56%179.8M
12.26%460.08M
12.10%366.79M
18.24%256.08M
19.38%159.74M
30.76%409.83M
All taxes paid
5.70%48.76M
-29.99%229.46M
-33.74%168.92M
-27.66%130.55M
-32.82%46.13M
-22.91%327.75M
-25.19%254.91M
-30.85%180.47M
-54.00%68.66M
25.56%425.18M
Cash paid relating to other operating activities
-3.67%101.28M
-2.16%455.87M
16.87%328.95M
-32.36%112.99M
22.06%105.14M
9.29%465.93M
-3.51%281.47M
-15.16%167.03M
12.74%86.14M
8.51%426.33M
Cash outflows from operating activities
0.32%760.96M
-11.32%2.65B
-4.64%2.11B
0.35%1.42B
8.09%758.51M
-17.64%2.99B
-8.89%2.22B
-17.00%1.42B
-24.42%701.76M
14.76%3.63B
Net cash flows from operating activities
-97.08%4.88M
6.91%901.51M
2.15%617.12M
-2.92%409.73M
39.08%167.05M
-47.84%843.22M
-31.25%604.14M
-5.87%422.07M
38.57%120.11M
47.77%1.62B
Investing cash flow
Cash received from disposal of investments
-55.71%310M
24.28%2.13B
43.78%1.71B
32.02%1.24B
--700M
--1.71B
--1.19B
--940M
----
----
Cash received from returns on investments
-49.30%1.96M
-11.53%10.58M
61.30%12.64M
59.24%9.37M
--3.87M
2,199.53%11.96M
1,407.06%7.84M
--5.88M
----
--520K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.81%5.86K
-10.22%18.18M
124.82%6.76M
7,743.90%4.51M
--3.01M
938.27%20.25M
977.95%3M
-55.68%57.5K
----
-48.62%1.95M
Net cash received from disposal of subsidiaries and other business units
----
----
---8.69M
----
----
----
----
----
----
----
Cash inflows from investing activities
-55.87%311.97M
23.63%2.15B
43.38%1.72B
32.66%1.25B
--706.88M
70,435.25%1.74B
150,239.85%1.2B
728,939.78%945.94M
----
-34.92%2.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.38%211.43M
-11.12%877.9M
8.21%565.24M
6.10%345.82M
-27.13%95.08M
64.14%987.74M
29.85%522.35M
30.61%325.94M
9.32%130.47M
20.04%601.78M
Cash paid to acquire investments
-75.86%140M
-26.83%1.77B
-24.50%1.46B
-19.20%1.05B
-38.30%580M
2,665.30%2.42B
24,064.17%1.93B
21,550.74%1.3B
--940M
1,650.06%87.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--164.58M
--105.16M
--105.16M
----
----
Cash paid relating to other investing activities
----
--8.69M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-47.94%351.43M
-25.62%2.66B
-20.93%2.03B
-19.35%1.4B
-36.94%675.08M
418.22%3.57B
524.33%2.56B
577.30%1.73B
796.93%1.07B
36.14%689.28M
Net cash flows from investing activities
-224.09%-39.46M
72.51%-503.04M
77.68%-303.68M
82.02%-141.1M
102.97%31.8M
-166.42%-1.83B
-232.28%-1.36B
-207.30%-784.89M
-796.93%-1.07B
-36.67%-686.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.56B
--1.56B
--1.56B
--1.56B
----
Cash from borrowing
-13.14%134.15M
0.60%608.75M
-2.28%508.55M
-0.13%498.06M
-14.53%154.44M
-20.69%605.13M
-46.58%520.43M
-35.47%498.69M
-50.58%180.69M
-27.79%762.97M
Cash received relating to other financing activities
----
----
--300K
----
----
----
--0
----
----
----
Cash inflows from financing activities
-13.14%134.15M
-71.86%608.75M
-75.51%508.85M
-75.78%498.06M
-91.11%154.44M
183.57%2.16B
106.62%2.08B
166.08%2.06B
358.54%1.74B
-27.79%762.97M
Borrowing repayment
-30.15%86.65M
-44.79%495.02M
-47.70%398.3M
-60.55%267.18M
-69.55%124.05M
-18.46%896.66M
-18.78%761.64M
37.47%677.21M
48.96%407.36M
-11.30%1.1B
Dividend interest payment
-15.29%5.36M
-22.44%247.16M
-24.44%235.09M
-25.04%227.78M
-36.65%6.32M
6.87%318.65M
9.53%311.15M
12.06%303.87M
-37.54%9.98M
63.01%298.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
1,105.50%2.52M
1,105.50%2.52M
892.34%2.07M
----
-86.63%209K
-65.45%209K
-65.45%209K
----
-83.23%1.56M
Cash payments relating to other financing activities
794.55%25.98M
6.21%19.31M
-86.85%8.55M
-91.06%5.4M
-95.04%2.9M
-93.00%18.18M
-73.80%64.99M
-72.22%60.41M
-44.54%58.54M
285.92%259.91M
Cash outflows from financing activities
-11.48%117.99M
-38.27%761.5M
-43.58%641.94M
-51.96%500.36M
-71.99%133.28M
-25.59%1.23B
-22.59%1.14B
6.14%1.04B
20.47%475.89M
11.26%1.66B
Net cash flows from financing activities
-23.61%16.17M
-116.42%-152.75M
-114.16%-133.09M
-100.23%-2.3M
-98.32%21.16M
203.95%930.05M
302.53%940.11M
586.62%1.01B
8,011.28%1.26B
-106.45%-894.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.94%167.45K
-73.95%1.35M
-60.68%2.35M
163.96%1.41M
16.85%-988.63K
341.42%5.19M
3,856.41%5.97M
-306.94%-2.21M
-725.11%-1.19M
60.13%-2.15M
Net increase in cash and cash equivalents
-108.33%-18.24M
580.87%247.07M
-3.67%182.7M
-58.78%267.74M
-29.51%219.02M
-255.58%-51.38M
3,717.18%189.66M
4,137.57%649.63M
741.51%310.71M
-78.38%33.02M
Add:Begin period cash and cash equivalents
43.78%811.36M
-8.35%564.29M
-8.35%564.29M
-8.35%564.29M
-8.35%564.29M
5.67%615.67M
5.67%615.67M
5.67%615.67M
5.57%615.67M
35.53%582.65M
End period cash equivalent
1.25%793.12M
43.78%811.36M
-7.24%746.99M
-34.24%832.04M
-15.44%783.31M
-8.35%564.29M
37.05%805.33M
123.33%1.27B
73.23%926.38M
5.67%615.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.62%736.74M-9.37%3.43B-4.43%2.65B-0.82%1.78B12.81%916.54M-27.15%3.79B-14.81%2.77B-15.87%1.8B-19.66%812.43M23.69%5.2B
Refunds of taxes and levies 1,176.29%21.43M465.07%92.08M156.02%62.21M93.20%35.42M-41.69%1.68M24.22%16.3M129.81%24.3M591.56%18.33M71.11%2.88M-32.65%13.12M
Cash received relating to other operating activities 4.69%7.68M-4.07%31.08M-21.10%18.89M-47.62%10.73M11.85%7.33M-16.73%32.4M-48.39%23.94M56.65%20.48M183.07%6.56M2.08%38.91M
Cash inflows from operating activities -17.26%765.84M-7.31%3.55B-3.19%2.73B-0.40%1.83B12.62%925.55M-26.94%3.83B-14.82%2.82B-14.68%1.84B-19.04%821.86M23.24%5.25B
Goods services cash paid 2.59%438.49M-15.93%1.46B-7.05%1.22B9.97%893.39M10.39%427.44M-26.71%1.74B-10.84%1.31B-21.24%812.38M-31.95%387.22M11.82%2.37B
Staff behalf paid -4.10%172.43M10.08%506.46M7.71%395.06M10.90%283.99M12.56%179.8M12.26%460.08M12.10%366.79M18.24%256.08M19.38%159.74M30.76%409.83M
All taxes paid 5.70%48.76M-29.99%229.46M-33.74%168.92M-27.66%130.55M-32.82%46.13M-22.91%327.75M-25.19%254.91M-30.85%180.47M-54.00%68.66M25.56%425.18M
Cash paid relating to other operating activities -3.67%101.28M-2.16%455.87M16.87%328.95M-32.36%112.99M22.06%105.14M9.29%465.93M-3.51%281.47M-15.16%167.03M12.74%86.14M8.51%426.33M
Cash outflows from operating activities 0.32%760.96M-11.32%2.65B-4.64%2.11B0.35%1.42B8.09%758.51M-17.64%2.99B-8.89%2.22B-17.00%1.42B-24.42%701.76M14.76%3.63B
Net cash flows from operating activities -97.08%4.88M6.91%901.51M2.15%617.12M-2.92%409.73M39.08%167.05M-47.84%843.22M-31.25%604.14M-5.87%422.07M38.57%120.11M47.77%1.62B
Investing cash flow
Cash received from disposal of investments -55.71%310M24.28%2.13B43.78%1.71B32.02%1.24B--700M--1.71B--1.19B--940M--------
Cash received from returns on investments -49.30%1.96M-11.53%10.58M61.30%12.64M59.24%9.37M--3.87M2,199.53%11.96M1,407.06%7.84M--5.88M------520K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.81%5.86K-10.22%18.18M124.82%6.76M7,743.90%4.51M--3.01M938.27%20.25M977.95%3M-55.68%57.5K-----48.62%1.95M
Net cash received from disposal of subsidiaries and other business units -----------8.69M----------------------------
Cash inflows from investing activities -55.87%311.97M23.63%2.15B43.38%1.72B32.66%1.25B--706.88M70,435.25%1.74B150,239.85%1.2B728,939.78%945.94M-----34.92%2.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.38%211.43M-11.12%877.9M8.21%565.24M6.10%345.82M-27.13%95.08M64.14%987.74M29.85%522.35M30.61%325.94M9.32%130.47M20.04%601.78M
Cash paid to acquire investments -75.86%140M-26.83%1.77B-24.50%1.46B-19.20%1.05B-38.30%580M2,665.30%2.42B24,064.17%1.93B21,550.74%1.3B--940M1,650.06%87.5M
 Net cash paid to acquire subsidiaries and other business units ----------------------164.58M--105.16M--105.16M--------
Cash paid relating to other investing activities ------8.69M--------------------------------
Cash outflows from investing activities -47.94%351.43M-25.62%2.66B-20.93%2.03B-19.35%1.4B-36.94%675.08M418.22%3.57B524.33%2.56B577.30%1.73B796.93%1.07B36.14%689.28M
Net cash flows from investing activities -224.09%-39.46M72.51%-503.04M77.68%-303.68M82.02%-141.1M102.97%31.8M-166.42%-1.83B-232.28%-1.36B-207.30%-784.89M-796.93%-1.07B-36.67%-686.81M
Financing cash flow
Cash received from capital contributions ----------------------1.56B--1.56B--1.56B--1.56B----
Cash from borrowing -13.14%134.15M0.60%608.75M-2.28%508.55M-0.13%498.06M-14.53%154.44M-20.69%605.13M-46.58%520.43M-35.47%498.69M-50.58%180.69M-27.79%762.97M
Cash received relating to other financing activities ----------300K--------------0------------
Cash inflows from financing activities -13.14%134.15M-71.86%608.75M-75.51%508.85M-75.78%498.06M-91.11%154.44M183.57%2.16B106.62%2.08B166.08%2.06B358.54%1.74B-27.79%762.97M
Borrowing repayment -30.15%86.65M-44.79%495.02M-47.70%398.3M-60.55%267.18M-69.55%124.05M-18.46%896.66M-18.78%761.64M37.47%677.21M48.96%407.36M-11.30%1.1B
Dividend interest payment -15.29%5.36M-22.44%247.16M-24.44%235.09M-25.04%227.78M-36.65%6.32M6.87%318.65M9.53%311.15M12.06%303.87M-37.54%9.98M63.01%298.16M
-Including:Cash payments for dividends or profit to minority shareholders ----1,105.50%2.52M1,105.50%2.52M892.34%2.07M-----86.63%209K-65.45%209K-65.45%209K-----83.23%1.56M
Cash payments relating to other financing activities 794.55%25.98M6.21%19.31M-86.85%8.55M-91.06%5.4M-95.04%2.9M-93.00%18.18M-73.80%64.99M-72.22%60.41M-44.54%58.54M285.92%259.91M
Cash outflows from financing activities -11.48%117.99M-38.27%761.5M-43.58%641.94M-51.96%500.36M-71.99%133.28M-25.59%1.23B-22.59%1.14B6.14%1.04B20.47%475.89M11.26%1.66B
Net cash flows from financing activities -23.61%16.17M-116.42%-152.75M-114.16%-133.09M-100.23%-2.3M-98.32%21.16M203.95%930.05M302.53%940.11M586.62%1.01B8,011.28%1.26B-106.45%-894.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.94%167.45K-73.95%1.35M-60.68%2.35M163.96%1.41M16.85%-988.63K341.42%5.19M3,856.41%5.97M-306.94%-2.21M-725.11%-1.19M60.13%-2.15M
Net increase in cash and cash equivalents -108.33%-18.24M580.87%247.07M-3.67%182.7M-58.78%267.74M-29.51%219.02M-255.58%-51.38M3,717.18%189.66M4,137.57%649.63M741.51%310.71M-78.38%33.02M
Add:Begin period cash and cash equivalents 43.78%811.36M-8.35%564.29M-8.35%564.29M-8.35%564.29M-8.35%564.29M5.67%615.67M5.67%615.67M5.67%615.67M5.57%615.67M35.53%582.65M
End period cash equivalent 1.25%793.12M43.78%811.36M-7.24%746.99M-34.24%832.04M-15.44%783.31M-8.35%564.29M37.05%805.33M123.33%1.27B73.23%926.38M5.67%615.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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