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300463 Maccura Biotechnology

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  • 14.02
  • +0.04+0.29%
Market Closed Oct 31 15:00 CST
8.59BMarket Cap26.40P/E (TTM)

Maccura Biotechnology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-15.13%2.25B
-17.69%1.47B
-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
Refunds of taxes and levies
-42.05%36.05M
-27.00%25.85M
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
Cash received relating to other operating activities
1.13%19.1M
16.51%12.5M
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
Cash inflows from operating activities
-15.63%2.3B
-17.67%1.51B
-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
Goods services cash paid
-20.12%975.38M
-20.40%711.1M
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
Staff behalf paid
1.81%402.22M
-0.28%283.21M
-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
All taxes paid
-15.29%143.1M
-18.92%105.85M
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
Cash paid relating to other operating activities
-11.72%290.41M
72.02%194.36M
-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
Cash outflows from operating activities
-14.33%1.81B
-8.89%1.29B
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
Net cash flows from operating activities
-20.11%493M
-48.09%212.68M
-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
Investing cash flow
Cash received from disposal of investments
-65.52%590M
-63.74%450M
-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
-71.55%3.6M
-70.04%2.81M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-25.64%5.02M
-87.74%553.01K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
---8.69M
----
----
----
----
----
Cash inflows from investing activities
-65.23%598.62M
-63.87%453.36M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.72%738.86M
34.34%464.57M
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
Cash paid to acquire investments
-72.61%400M
-73.34%280M
-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
 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
-43.77%1.14B
-46.66%744.57M
-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
Net cash flows from investing activities
-77.90%-540.24M
-106.39%-291.21M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.56B
--1.56B
--1.56B
Cash from borrowing
14.21%580.79M
-6.31%466.62M
-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
Cash received relating to other financing activities
----
--2.61M
----
----
--300K
----
----
----
--0
----
Cash inflows from financing activities
14.14%580.79M
-5.79%469.23M
-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
Borrowing repayment
2.45%408.07M
-3.60%257.56M
-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
Dividend interest payment
-53.19%110.05M
-95.35%10.6M
-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
-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
Cash payments relating to other financing activities
118.76%18.7M
-6.23%5.06M
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
Cash outflows from financing activities
-16.37%536.83M
-45.39%273.22M
-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
Net cash flows from financing activities
133.03%43.97M
8,637.05%196.01M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-186.41%-2.03M
-84.65%216.99K
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
Net increase in cash and cash equivalents
-102.90%-5.3M
-56.04%117.7M
-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
Add:Begin period cash and cash equivalents
43.78%811.36M
43.78%811.36M
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
End period cash equivalent
7.91%806.06M
11.66%929.06M
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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -15.13%2.25B-17.69%1.47B-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
Refunds of taxes and levies -42.05%36.05M-27.00%25.85M1,176.29%21.43M465.07%92.08M156.02%62.21M93.20%35.42M-41.69%1.68M24.22%16.3M129.81%24.3M591.56%18.33M
Cash received relating to other operating activities 1.13%19.1M16.51%12.5M4.69%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%20.48M
Cash inflows from operating activities -15.63%2.3B-17.67%1.51B-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
Goods services cash paid -20.12%975.38M-20.40%711.1M2.59%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
Staff behalf paid 1.81%402.22M-0.28%283.21M-4.10%172.43M10.08%506.46M7.71%395.06M10.90%283.99M12.56%179.8M12.26%460.08M12.10%366.79M18.24%256.08M
All taxes paid -15.29%143.1M-18.92%105.85M5.70%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
Cash paid relating to other operating activities -11.72%290.41M72.02%194.36M-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%167.03M
Cash outflows from operating activities -14.33%1.81B-8.89%1.29B0.32%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
Net cash flows from operating activities -20.11%493M-48.09%212.68M-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%422.07M
Investing cash flow
Cash received from disposal of investments -65.52%590M-63.74%450M-55.71%310M24.28%2.13B43.78%1.71B32.02%1.24B--700M--1.71B--1.19B--940M
Cash received from returns on investments -71.55%3.6M-70.04%2.81M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -25.64%5.02M-87.74%553.01K-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
Net cash received from disposal of subsidiaries and other business units -------------------8.69M--------------------
Cash inflows from investing activities -65.23%598.62M-63.87%453.36M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.72%738.86M34.34%464.57M122.38%211.43M-11.12%877.9M8.21%565.24M6.10%345.82M-27.13%95.08M64.14%987.74M29.85%522.35M30.61%325.94M
Cash paid to acquire investments -72.61%400M-73.34%280M-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
 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 -43.77%1.14B-46.66%744.57M-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%1.73B
Net cash flows from investing activities -77.90%-540.24M-106.39%-291.21M-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
Financing cash flow
Cash received from capital contributions ------------------------------1.56B--1.56B--1.56B
Cash from borrowing 14.21%580.79M-6.31%466.62M-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
Cash received relating to other financing activities ------2.61M----------300K--------------0----
Cash inflows from financing activities 14.14%580.79M-5.79%469.23M-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%2.06B
Borrowing repayment 2.45%408.07M-3.60%257.56M-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%677.21M
Dividend interest payment -53.19%110.05M-95.35%10.6M-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
-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
Cash payments relating to other financing activities 118.76%18.7M-6.23%5.06M794.55%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
Cash outflows from financing activities -16.37%536.83M-45.39%273.22M-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%1.04B
Net cash flows from financing activities 133.03%43.97M8,637.05%196.01M-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%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -186.41%-2.03M-84.65%216.99K116.94%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
Net increase in cash and cash equivalents -102.90%-5.3M-56.04%117.7M-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%649.63M
Add:Begin period cash and cash equivalents 43.78%811.36M43.78%811.36M43.78%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%615.67M
End period cash equivalent 7.91%806.06M11.66%929.06M1.25%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%1.27B
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----
Auditor ------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

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Price Target

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Heat List
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