Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
CN Stock MarketDetailed Quotes
Maccura Biotechnology (300463)
- 10.72
- +0.27+2.58%
Market Closed May 8 15:00 CST
6.48BMarket Cap-127.62P/E (TTM)
10.78High10.43Low101.59KlotVolume10.46Open10.45Prev Close108.63MTurnover2.07%Turnover RatioLossP/E (Static)604.67MShares14.2052wk High1.03P/B5.27BFloat Cap10.2952wk Low12.54Limit Up491.49MShs Float63.74Historical High8.36Limit Down3.35%Range %9.00Historical Low0.10Dividend TTM10.69Avg Price46.51KlotAsk0.97%Div Yield TTM100Lot Size54.28KlotBid
Maccura Biotechnology (300463) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -6.33%614.79M | -7.60%2.79B | -12.98%1.96B | -9.34%1.33B | -10.91%656.35M | -12.11%3.01B | -15.13%2.25B | -17.69%1.47B | -19.62%736.74M | -9.37%3.43B |
| Refunds of taxes and levies | 123.12%12.96M | -44.60%14.61M | -58.98%14.79M | -70.42%7.65M | -72.89%5.81M | -71.36%26.37M | -42.05%36.05M | -27.00%25.85M | 1,176.29%21.43M | 465.07%92.08M |
| Cash received relating to other operating activities | -17.92%9.82M | -32.42%25.74M | 4.21%19.91M | 30.63%16.32M | 55.81%11.96M | 22.54%38.09M | 1.13%19.1M | 16.51%12.5M | 4.69%7.68M | -4.07%31.08M |
| Cash inflows from operating activities | -5.42%637.57M | -8.22%2.83B | -13.56%1.99B | -10.06%1.36B | -11.98%674.12M | -13.34%3.08B | -15.63%2.3B | -17.67%1.51B | -17.26%765.84M | -7.31%3.55B |
| Goods services cash paid | -16.98%228.77M | -21.15%1.06B | -27.97%702.54M | -27.99%512.04M | -37.15%275.57M | -8.04%1.34B | -20.12%975.38M | -20.40%711.1M | 2.59%438.49M | -15.93%1.46B |
| Staff behalf paid | -12.03%166.07M | 3.60%548.12M | 14.11%458.97M | 14.36%323.87M | 9.48%188.78M | 4.46%529.06M | 1.81%402.22M | -0.28%283.21M | -4.10%172.43M | 10.08%506.46M |
| All taxes paid | -88.24%7.11M | 23.98%232.09M | 55.16%222.03M | 81.10%191.7M | 24.00%60.46M | -18.42%187.2M | -15.29%143.1M | -18.92%105.85M | 5.70%48.76M | -29.99%229.46M |
| Cash paid relating to other operating activities | -6.74%87.43M | -0.42%384.84M | 2.56%297.84M | -14.50%166.19M | -7.45%93.74M | -15.23%386.44M | -11.72%290.41M | 72.02%194.36M | -3.67%101.28M | -2.16%455.87M |
| Cash outflows from operating activities | -20.88%489.37M | -9.06%2.22B | -7.16%1.68B | -7.78%1.19B | -18.71%618.55M | -7.79%2.45B | -14.33%1.81B | -8.89%1.29B | 0.32%760.96M | -11.32%2.65B |
| Net cash flows from operating activities | 166.70%148.2M | -4.96%602.33M | -37.04%310.38M | -23.93%161.79M | 1,037.67%55.57M | -29.70%633.8M | -20.11%493M | -48.09%212.68M | -97.08%4.88M | 6.91%901.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -95.00%3M | -79.18%175.25M | -78.79%125.15M | -86.67%60M | -80.65%60M | -60.39%841.86M | -65.52%590M | -63.74%450M | -55.71%310M | 24.28%2.13B |
| Cash received from returns on investments | -97.97%208.06K | -94.93%146.1K | 191.82%10.5M | 265.76%10.26M | 423.34%10.26M | -72.78%2.88M | -71.55%3.6M | -70.04%2.81M | -49.30%1.96M | -11.53%10.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 556.72%1.75M | 32.98%27.67M | 131.42%11.62M | 1,979.04%11.5M | 4,455.44%266.95K | 14.48%20.81M | -25.64%5.02M | -87.74%553.01K | -99.81%5.86K | -10.22%18.18M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --5.64M | --5.64M | --5.64M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 364.67%3.09M | ---- | ---- | --2.41M | --665.56K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -89.52%8.05M | -76.54%203.07M | -74.46%152.91M | -80.19%89.81M | -75.37%76.84M | -59.82%865.55M | -65.23%598.62M | -63.87%453.36M | -55.87%311.97M | 23.63%2.15B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.72%125.27M | -22.22%749.07M | -27.54%535.39M | -22.81%358.61M | -18.03%173.31M | 9.69%963.02M | 30.72%738.86M | 34.34%464.57M | 122.38%211.43M | -11.12%877.9M |
| Cash paid to acquire investments | ---- | -73.69%152.58M | -74.50%102M | -81.43%52M | -98.57%2M | -67.24%580M | -72.61%400M | -73.34%280M | -75.86%140M | -26.83%1.77B |
| Cash paid relating to other investing activities | ---- | --24.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.69M |
| Cash outflows from investing activities | -28.55%125.27M | -40.01%925.66M | -44.03%637.39M | -44.85%410.61M | -50.11%175.31M | -41.93%1.54B | -43.77%1.14B | -46.66%744.57M | -47.94%351.43M | -25.62%2.66B |
| Net cash flows from investing activities | -19.03%-117.22M | -6.66%-722.59M | 10.32%-484.48M | -10.16%-320.8M | -149.56%-98.48M | -34.67%-677.47M | -77.90%-540.24M | -106.39%-291.21M | -224.09%-39.46M | 72.51%-503.04M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -14.59%227.7M | 19.21%817.64M | 42.96%830.31M | 50.09%700.38M | 98.72%266.59M | 12.67%685.9M | 14.21%580.79M | -6.31%466.62M | -13.14%134.15M | 0.60%608.75M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.61M | ---- | ---- |
| Cash inflows from financing activities | -14.59%227.7M | 19.21%817.64M | 42.96%830.31M | 49.26%700.38M | 98.72%266.59M | 12.67%685.9M | 14.14%580.79M | -5.79%469.23M | -13.14%134.15M | -71.86%608.75M |
| Borrowing repayment | 142.85%193.35M | -19.92%490.94M | 12.19%457.82M | 54.19%397.13M | -8.12%79.62M | 23.84%613.03M | 2.45%408.07M | -3.60%257.56M | -30.15%86.65M | -44.79%495.02M |
| Dividend interest payment | -67.41%6.6M | -6.06%147.48M | 25.97%138.64M | 1,112.62%128.56M | 278.08%20.25M | -36.48%157M | -53.19%110.05M | -95.35%10.6M | -15.29%5.36M | -22.44%247.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 52.48%63.74M | --59.54M | --55.54M | --15.94M | 1,559.27%41.81M | ---- | ---- | ---- | 1,105.50%2.52M |
| Cash payments relating to other financing activities | -68.26%804.22K | -13.68%36.82M | 71.59%32.09M | 3.95%5.26M | -90.25%2.53M | 120.85%42.66M | 118.76%18.7M | -6.23%5.06M | 794.55%25.98M | 6.21%19.31M |
| Cash outflows from financing activities | 96.04%200.75M | -16.91%675.25M | 17.09%628.55M | 94.33%530.95M | -13.21%102.4M | 6.72%812.68M | -16.37%536.83M | -45.39%273.22M | -11.48%117.99M | -38.27%761.5M |
| Net cash flows from financing activities | -83.58%26.95M | 212.32%142.39M | 358.91%201.76M | -13.56%169.43M | 915.63%164.19M | 17.00%-126.78M | 133.03%43.97M | 8,637.05%196.01M | -23.61%16.17M | -116.42%-152.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -6,259.91%-4.72M | -2,096.06%-3.83M | 15.32%-1.72M | 141.25%523.49K | -54.27%76.57K | -85.81%191.91K | -186.41%-2.03M | -84.65%216.99K | 116.94%167.45K | -73.95%1.35M |
| Net increase in cash and cash equivalents | -56.15%53.22M | 110.75%18.31M | 589.05%25.94M | -90.71%10.94M | 765.18%121.35M | -168.91%-170.26M | -102.90%-5.3M | -56.04%117.7M | -108.33%-18.24M | 580.87%247.07M |
| Add:Begin period cash and cash equivalents | 2.86%659.41M | -20.98%641.1M | -20.98%641.1M | -20.98%641.1M | -20.98%641.1M | 43.78%811.36M | 43.78%811.36M | 43.78%811.36M | 43.78%811.36M | -8.35%564.29M |
| End period cash equivalent | -6.53%712.63M | 2.86%659.41M | -17.25%667.05M | -29.82%652.04M | -3.87%762.45M | -20.98%641.1M | 7.91%806.06M | 11.66%929.06M | 1.25%793.12M | 43.78%811.36M |
| 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) |
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.
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