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Maccura Biotechnology Co.Ltd (300463.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.18-0.07 (-0.57%)
As of 12:12PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
316,187
312,619
708,180
956,604
793,918
-
Depreciation & amortisation
-
313,083
270,199
236,200
205,219
-
Change in working capital
-
139,982
-244,320
256,452
-53,543
-
Inventory
-
11,092
15,209
-19,226
-240,891
-
Other working capital
-254,909
23,605
-144,524
1,014,902
592,730
-
Other non-cash items
-
37,163
33,935
64,846
76,200
-
Net cash provided by operating activities
-
901,510
843,217
1,616,683
1,094,049
-
Cash flows from investing activities
Investments in property, plant and equipment
-994,256
-877,905
-987,741
-601,782
-501,319
-
Acquisitions, net
-
-
-164,576
-
-
-
Purchases of investments
-1,330,400
-1,770,400
-2,419,725
-87,503
-5,000
-
Sales/maturities of investments
1,743,865
2,135,773
1,721,958
520
-
-
Other investing activities
-
-8,688
-
-
-501,319
-504,671
Net cash used for investing activities
-574,304
-503,043
-1,829,838
-686,815
-502,523
-
Net change in cash
9,807
247,069
-51,379
33,024
152,758
-
Cash at beginning of period
783,312
564,293
615,672
582,648
429,890
-
Cash at end of period
790,610
811,362
564,293
615,672
582,648
-
Free cash flow
Operating cash flow
-
901,510
843,217
1,616,683
1,094,049
-
Capital expenditure
-994,256
-877,905
-987,741
-601,782
-501,319
-
Free cash flow
-254,909
23,605
-144,524
1,014,902
592,730
-