Guangdong Marubi Biotechnology (603983) Cash Flow Statement

33.42
-1.29-3.72%

Market Closed Jan 16 15:00 CST

13.40BMarket Cap38.64P/E (TTM)

Guangdong Marubi Biotechnology (603983) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

32.40%2.51B

44.72%1.8B

57.54%940.37M

14.24%2.74B

21.04%1.89B

16.80%1.24B

25.58%596.91M

39.14%2.4B

36.90%1.56B

33.38%1.06B

Refunds of taxes and levies

-10.71%50.75K

-97.75%51.13K

6,608.30%20.44K

-37.25%263.07K

-68.01%56.84K

1,165.35%2.27M

-99.37%304.68

287.23%419.24K

-53.18%177.67K

-48.65%179.7K

Cash received relating to other operating activities

92.59%50.29M

164.86%44.25M

36.45%13.67M

-10.87%36.11M

9.00%26.11M

2.93%16.71M

38.86%10.02M

5.02%40.52M

-28.00%23.96M

-39.27%16.23M

Cash inflows from operating activities

33.22%2.56B

46.05%1.84B

57.20%954.06M

13.81%2.78B

20.85%1.92B

16.78%1.26B

25.76%606.92M

38.41%2.44B

35.03%1.59B

30.99%1.08B

Goods services cash paid

27.20%821.38M

37.39%596.52M

33.77%320.43M

19.28%801.48M

21.65%645.72M

30.31%434.17M

39.84%239.54M

13.68%671.92M

26.99%530.79M

13.56%333.17M

Staff behalf paid

16.44%195.85M

15.21%131.35M

12.53%69.57M

11.66%233.36M

10.49%168.19M

12.03%114.01M

17.29%61.82M

0.07%208.98M

-4.61%152.23M

-8.37%101.76M

All taxes paid

31.89%195.3M

21.80%147.8M

33.19%66.21M

7.79%257.26M

-26.00%148.08M

-19.02%121.35M

-37.49%49.71M

-9.14%238.67M

3.83%200.11M

12.53%149.84M

Cash paid relating to other operating activities

33.37%1.19B

47.60%784.38M

97.70%525.43M

20.55%1.19B

39.48%889.88M

27.63%531.43M

18.24%265.78M

50.69%982.98M

36.14%637.98M

52.68%416.38M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

29.56%2.4B

38.23%1.66B

59.14%981.64M

17.81%2.48B

21.75%1.85B

19.96%1.2B

16.76%616.85M

22.60%2.1B

22.78%1.52B

23.55%1B

Net cash flows from operating activities

132.19%158.87M

206.45%179.53M

-177.93%-27.59M

-11.09%300.53M

0.84%68.42M

-24.32%58.58M

78.29%-9.93M

597.88%338.02M

209.16%67.85M

491.94%77.41M

Investing cash flow

Cash received from disposal of investments

-84.96%105M

-82.15%105M

-87.64%45.74M

344.42%833.24M

360.80%698.23M

288.21%588.23M

196.00%370M

-68.33%187.49M

-74.40%151.52M

Cash received from returns on investments

-56.19%2.88M

-51.25%2.86M

-65.87%1.06M

-69.51%9.35M

-36.54%6.58M

-43.22%5.87M

-70.62%3.12M

464.74%30.66M

-34.19%10.38M

16.73%10.34M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

40.76%4.08K

----

-83.89%2.9K

1.12%3.16K

----

Net cash received from disposal of subsidiaries and other business units

----

--3.2M

----

Cash received relating to other investing activities

-85.76%49.47M

-40.57%49.47M

-38.27%49.53M

57.57%554.33M

336.17%347.45M

23.18%83.23M

60.46%80.23M

58.10%351.79M

-47.93%79.66M

12.61%67.57M

Cash inflows from investing activities

-85.05%157.35M

-76.77%157.33M

-78.75%96.33M

145.66%1.4B

335.61%1.05B

195.22%677.33M

144.26%453.35M

-31.25%569.94M

-68.50%241.56M

-65.28%229.43M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-32.20%177.17M

-30.70%120.37M

15.39%69.24M

24.53%316.37M

26.32%261.32M

12.20%173.69M

73.97%60M

129.06%254.05M

100.96%206.87M

159.30%154.8M

Cash paid to acquire investments

-66.94%147.13M

-62.90%115M

-82.26%55M

40.00%595M

368.42%445M

226.32%310M

439.13%310M

48.08%425M

-66.90%95M

Cash paid relating to other investing activities

----

-46.67%56.55M

-49.64%51.55M

----

-70.61%106.05M

-51.46%102.37M

-24.87%102.1M

Cash outflows from investing activities

-57.21%324.3M

-51.34%235.37M

-66.42%124.24M

23.29%967.93M

87.49%757.88M

37.45%483.69M

92.72%370M

3.46%785.1M

-32.72%404.23M

-27.08%351.9M

Adjustment items of net investing cash flow

----

--0.01

----

Net cash flows from investing activities

-156.71%-166.95M

-140.30%-78.04M

-133.48%-27.91M

300.87%432.19M

280.97%294.39M

258.12%193.64M

1,405.20%83.34M

-406.76%-215.16M

-198.03%-162.67M

-168.70%-122.47M

Financing cash flow

Cash received from capital contributions

----

--2M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2M

----

Cash from borrowing

----

50.00%150M

277.52%377.52M

148.18%248.18M

50.00%150M

-33.33%100M

1.27%100M

--100M

Cash received relating to other financing activities

--440.31M

--415.39M

----

185,684.43%634.68M

----

-99.66%341.62K

----

Cash inflows from financing activities

16.02%440.31M

67.37%415.39M

----

684.00%786.68M

279.52%379.52M

148.18%248.18M

50.00%150M

-59.75%100.34M

1.26%100M

999,900.00%100M

Borrowing repayment

-39.52%150M

12,300.00%248M

145.54%248M

24,700.00%248M

--248M

--2M

--101M

--1M

Dividend interest payment

-5.34%200.67M

-4.91%200.67M

-91.10%135.42K

183.73%314.44M

102.53%211.98M

7,436.10%211.02M

-15.67%1.52M

44.35%110.82M

50.05%104.67M

--2.8M

-Including:Cash payments for dividends or profit to minority shareholders

----

-72.74%1.29M

----

--4.72M

--483.59K

----

Cash payments relating to other financing activities

6,279.38%472.43M

11,645.46%421.88M

42.23%1.5M

214.23%417.38M

-71.74%7.41M

-84.69%3.59M

-61.49%1.05M

381.51%132.83M

32.58%26.2M

98.38%23.46M

Cash outflows from financing activities

76.11%823.11M

67.00%772.55M

-39.49%151.63M

298.87%979.83M

101.57%467.39M

1,597.23%462.62M

5,421.89%250.57M

135.39%245.65M

159.01%231.87M

130.52%27.26M

Net cash flows from financing activities

-335.64%-382.8M

-66.56%-357.16M

-50.77%-151.63M

-32.92%-193.15M

33.37%-87.87M

-394.79%-214.44M

-205.35%-100.57M

-200.27%-145.31M

-1,528.69%-131.87M

715.72%72.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

171.66%25.24K

152.14%124.24K

113.66%20.33K

-708.54%-48.39K

82.04%-35.22K

-77.04%-238.29K

-286.53%-148.82K

125.27%7.95K

-41.84%-196.14K

-8.60%-134.6K

Adjustment items effecting cash and cash equivalents

----

-200.00%-0.01

----

--0.01

----

Net increase in cash and cash equivalents

-242.18%-390.85M

-780.53%-255.54M

-658.51%-207.11M

2,504.13%539.52M

221.17%274.9M

36.28%37.55M

-163.03%-27.3M

-108.52%-22.44M

-301.02%-226.88M

-84.64%27.55M

Add:Begin period cash and cash equivalents

51.90%1.58B

-2.11%1.04B

32.99%1.06B

End period cash equivalent

-9.60%1.19B

22.88%1.32B

35.54%1.37B

51.90%1.58B

57.40%1.31B

-1.14%1.08B

-8.42%1.01B

-2.11%1.04B

-8.37%835.1M

11.41%1.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	32.40%2.51B	44.72%1.8B	57.54%940.37M	14.24%2.74B	21.04%1.89B	16.80%1.24B	25.58%596.91M	39.14%2.4B	36.90%1.56B	33.38%1.06B
Refunds of taxes and levies	-10.71%50.75K	-97.75%51.13K	6,608.30%20.44K	-37.25%263.07K	-68.01%56.84K	1,165.35%2.27M	-99.37%304.68	287.23%419.24K	-53.18%177.67K	-48.65%179.7K
Cash received relating to other operating activities	92.59%50.29M	164.86%44.25M	36.45%13.67M	-10.87%36.11M	9.00%26.11M	2.93%16.71M	38.86%10.02M	5.02%40.52M	-28.00%23.96M	-39.27%16.23M
Cash inflows from operating activities	33.22%2.56B	46.05%1.84B	57.20%954.06M	13.81%2.78B	20.85%1.92B	16.78%1.26B	25.76%606.92M	38.41%2.44B	35.03%1.59B	30.99%1.08B
Goods services cash paid	27.20%821.38M	37.39%596.52M	33.77%320.43M	19.28%801.48M	21.65%645.72M	30.31%434.17M	39.84%239.54M	13.68%671.92M	26.99%530.79M	13.56%333.17M
Staff behalf paid	16.44%195.85M	15.21%131.35M	12.53%69.57M	11.66%233.36M	10.49%168.19M	12.03%114.01M	17.29%61.82M	0.07%208.98M	-4.61%152.23M	-8.37%101.76M
All taxes paid	31.89%195.3M	21.80%147.8M	33.19%66.21M	7.79%257.26M	-26.00%148.08M	-19.02%121.35M	-37.49%49.71M	-9.14%238.67M	3.83%200.11M	12.53%149.84M
Cash paid relating to other operating activities	33.37%1.19B	47.60%784.38M	97.70%525.43M	20.55%1.19B	39.48%889.88M	27.63%531.43M	18.24%265.78M	50.69%982.98M	36.14%637.98M	52.68%416.38M
Adjustment items of operating cash outflws	----	----	----	---0.01	----	----	----	----	----	----
Cash outflows from operating activities	29.56%2.4B	38.23%1.66B	59.14%981.64M	17.81%2.48B	21.75%1.85B	19.96%1.2B	16.76%616.85M	22.60%2.1B	22.78%1.52B	23.55%1B
Net cash flows from operating activities	132.19%158.87M	206.45%179.53M	-177.93%-27.59M	-11.09%300.53M	0.84%68.42M	-24.32%58.58M	78.29%-9.93M	597.88%338.02M	209.16%67.85M	491.94%77.41M
Investing cash flow
Cash received from disposal of investments	-84.96%105M	-82.15%105M	-87.64%45.74M	344.42%833.24M	360.80%698.23M	288.21%588.23M	196.00%370M	-68.33%187.49M	-74.40%151.52M	-74.40%151.52M
Cash received from returns on investments	-56.19%2.88M	-51.25%2.86M	-65.87%1.06M	-69.51%9.35M	-36.54%6.58M	-43.22%5.87M	-70.62%3.12M	464.74%30.66M	-34.19%10.38M	16.73%10.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	40.76%4.08K	----	----	----	-83.89%2.9K	1.12%3.16K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--3.2M	----	----	----	----	----	----
Cash received relating to other investing activities	-85.76%49.47M	-40.57%49.47M	-38.27%49.53M	57.57%554.33M	336.17%347.45M	23.18%83.23M	60.46%80.23M	58.10%351.79M	-47.93%79.66M	12.61%67.57M
Cash inflows from investing activities	-85.05%157.35M	-76.77%157.33M	-78.75%96.33M	145.66%1.4B	335.61%1.05B	195.22%677.33M	144.26%453.35M	-31.25%569.94M	-68.50%241.56M	-65.28%229.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.20%177.17M	-30.70%120.37M	15.39%69.24M	24.53%316.37M	26.32%261.32M	12.20%173.69M	73.97%60M	129.06%254.05M	100.96%206.87M	159.30%154.8M
Cash paid to acquire investments	-66.94%147.13M	-62.90%115M	-82.26%55M	40.00%595M	368.42%445M	226.32%310M	439.13%310M	48.08%425M	-66.90%95M	-66.90%95M
Cash paid relating to other investing activities	----	----	----	-46.67%56.55M	-49.64%51.55M	----	----	-70.61%106.05M	-51.46%102.37M	-24.87%102.1M
Cash outflows from investing activities	-57.21%324.3M	-51.34%235.37M	-66.42%124.24M	23.29%967.93M	87.49%757.88M	37.45%483.69M	92.72%370M	3.46%785.1M	-32.72%404.23M	-27.08%351.9M
Adjustment items of net investing cash flow	----	----	----	--0.01	----	----	----	----	----	----
Net cash flows from investing activities	-156.71%-166.95M	-140.30%-78.04M	-133.48%-27.91M	300.87%432.19M	280.97%294.39M	258.12%193.64M	1,405.20%83.34M	-406.76%-215.16M	-198.03%-162.67M	-168.70%-122.47M
Financing cash flow
Cash received from capital contributions	----	----	----	--2M	--2M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--2M	--2M	----	----	----	----	----
Cash from borrowing	----	----	----	50.00%150M	277.52%377.52M	148.18%248.18M	50.00%150M	-33.33%100M	1.27%100M	--100M
Cash received relating to other financing activities	--440.31M	--415.39M	----	185,684.43%634.68M	----	----	----	-99.66%341.62K	----	----
Cash inflows from financing activities	16.02%440.31M	67.37%415.39M	----	684.00%786.68M	279.52%379.52M	148.18%248.18M	50.00%150M	-59.75%100.34M	1.26%100M	999,900.00%100M
Borrowing repayment	-39.52%150M	-39.52%150M	-39.52%150M	12,300.00%248M	145.54%248M	24,700.00%248M	--248M	--2M	--101M	--1M
Dividend interest payment	-5.34%200.67M	-4.91%200.67M	-91.10%135.42K	183.73%314.44M	102.53%211.98M	7,436.10%211.02M	-15.67%1.52M	44.35%110.82M	50.05%104.67M	--2.8M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-72.74%1.29M	----	----	----	--4.72M	--483.59K	----
Cash payments relating to other financing activities	6,279.38%472.43M	11,645.46%421.88M	42.23%1.5M	214.23%417.38M	-71.74%7.41M	-84.69%3.59M	-61.49%1.05M	381.51%132.83M	32.58%26.2M	98.38%23.46M
Cash outflows from financing activities	76.11%823.11M	67.00%772.55M	-39.49%151.63M	298.87%979.83M	101.57%467.39M	1,597.23%462.62M	5,421.89%250.57M	135.39%245.65M	159.01%231.87M	130.52%27.26M
Net cash flows from financing activities	-335.64%-382.8M	-66.56%-357.16M	-50.77%-151.63M	-32.92%-193.15M	33.37%-87.87M	-394.79%-214.44M	-205.35%-100.57M	-200.27%-145.31M	-1,528.69%-131.87M	715.72%72.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	171.66%25.24K	152.14%124.24K	113.66%20.33K	-708.54%-48.39K	82.04%-35.22K	-77.04%-238.29K	-286.53%-148.82K	125.27%7.95K	-41.84%-196.14K	-8.60%-134.6K
Adjustment items effecting cash and cash equivalents	----	----	----	-200.00%-0.01	----	----	----	--0.01	----	----
Net increase in cash and cash equivalents	-242.18%-390.85M	-780.53%-255.54M	-658.51%-207.11M	2,504.13%539.52M	221.17%274.9M	36.28%37.55M	-163.03%-27.3M	-108.52%-22.44M	-301.02%-226.88M	-84.64%27.55M
Add:Begin period cash and cash equivalents	51.90%1.58B	51.90%1.58B	51.90%1.58B	-2.11%1.04B	-2.11%1.04B	-2.11%1.04B	-2.11%1.04B	32.99%1.06B	32.99%1.06B	32.99%1.06B
End period cash equivalent	-9.60%1.19B	22.88%1.32B	35.54%1.37B	51.90%1.58B	57.40%1.31B	-1.14%1.08B	-8.42%1.01B	-2.11%1.04B	-8.37%835.1M	11.41%1.09B
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	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants Firm (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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