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Guangdong Marubi Biotechnology (603983)

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  • 24.87
  • +0.18+0.73%
Not Open May 19 15:00 CST
9.97BMarket Cap46.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Marubi Biotechnology (603983) Cash Flow

All
YOY yoy
Hide blank lines 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
-4.47%898.35M
43.08%3.92B
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
Refunds of taxes and levies
-97.48%515.56
----
-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
Cash received relating to other operating activities
134.47%32.05M
111.33%76.31M
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
Cash inflows from operating activities
-2.48%930.4M
43.95%4B
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
Goods services cash paid
-20.65%254.26M
26.95%1.02B
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
Staff behalf paid
20.38%83.75M
14.18%266.44M
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
All taxes paid
-12.87%57.69M
4.17%267.99M
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
Cash paid relating to other operating activities
-5.32%497.5M
83.35%2.17B
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
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
-9.01%893.21M
50.36%3.72B
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
Net cash flows from operating activities
234.82%37.19M
-8.87%273.88M
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
Investing cash flow
Cash received from disposal of investments
25.21%57.27M
-83.20%140M
-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
Cash received from returns on investments
-5.70%1M
-59.65%3.77M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
496.43%24.35K
----
----
----
40.76%4.08K
----
----
----
-83.89%2.9K
Net cash received from disposal of subsidiaries and other business units
--110.29K
-96.29%118.92K
----
----
----
--3.2M
----
----
----
----
Cash received relating to other investing activities
----
-91.07%49.53M
-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
Cash inflows from investing activities
-39.39%58.38M
-86.18%193.44M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.02%77.56M
-35.13%205.25M
-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
Cash paid to acquire investments
-54.55%25M
-49.22%302.13M
-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
Cash paid relating to other investing activities
----
----
----
----
----
-46.67%56.55M
-49.64%51.55M
----
----
-70.61%106.05M
Cash outflows from investing activities
-17.45%102.56M
-47.58%507.38M
-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
Adjustment items of net  investing cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from investing activities
-58.30%-44.18M
-172.64%-313.94M
-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
Financing cash flow
Cash received from capital contributions
--700K
----
----
----
----
--2M
--2M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--700K
----
----
----
----
--2M
--2M
----
----
----
Cash from borrowing
----
----
----
----
----
50.00%150M
277.52%377.52M
148.18%248.18M
50.00%150M
-33.33%100M
Cash received relating to other financing activities
--121.49M
126.54%1.44B
--440.31M
--415.39M
----
185,684.43%634.68M
----
----
----
-99.66%341.62K
Cash inflows from financing activities
--122.19M
82.77%1.44B
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
Borrowing repayment
----
-39.52%150M
-39.52%150M
-39.52%150M
-39.52%150M
12,300.00%248M
145.54%248M
24,700.00%248M
--248M
--2M
Dividend interest payment
----
-4.17%301.34M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
-64.55%455.98K
----
----
----
-72.74%1.29M
----
----
----
--4.72M
Cash payments relating to other financing activities
8,977.91%135.98M
279.56%1.58B
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
Cash outflows from financing activities
-10.32%135.98M
107.75%2.04B
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
Net cash flows from financing activities
90.91%-13.79M
-209.47%-597.73M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-187.52%-17.79K
86.26%-6.65K
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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
-200.00%-0.01
----
----
----
--0.01
Net increase in cash and cash equivalents
89.96%-20.79M
-218.22%-637.8M
-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
Add:Begin period cash and cash equivalents
-40.39%941.26M
51.90%1.58B
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
End period cash equivalent
-32.91%920.47M
-40.39%941.26M
-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
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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 -4.47%898.35M43.08%3.92B32.40%2.51B44.72%1.8B57.54%940.37M14.24%2.74B21.04%1.89B16.80%1.24B25.58%596.91M39.14%2.4B
Refunds of taxes and levies -97.48%515.56-----10.71%50.75K-97.75%51.13K6,608.30%20.44K-37.25%263.07K-68.01%56.84K1,165.35%2.27M-99.37%304.68287.23%419.24K
Cash received relating to other operating activities 134.47%32.05M111.33%76.31M92.59%50.29M164.86%44.25M36.45%13.67M-10.87%36.11M9.00%26.11M2.93%16.71M38.86%10.02M5.02%40.52M
Cash inflows from operating activities -2.48%930.4M43.95%4B33.22%2.56B46.05%1.84B57.20%954.06M13.81%2.78B20.85%1.92B16.78%1.26B25.76%606.92M38.41%2.44B
Goods services cash paid -20.65%254.26M26.95%1.02B27.20%821.38M37.39%596.52M33.77%320.43M19.28%801.48M21.65%645.72M30.31%434.17M39.84%239.54M13.68%671.92M
Staff behalf paid 20.38%83.75M14.18%266.44M16.44%195.85M15.21%131.35M12.53%69.57M11.66%233.36M10.49%168.19M12.03%114.01M17.29%61.82M0.07%208.98M
All taxes paid -12.87%57.69M4.17%267.99M31.89%195.3M21.80%147.8M33.19%66.21M7.79%257.26M-26.00%148.08M-19.02%121.35M-37.49%49.71M-9.14%238.67M
Cash paid relating to other operating activities -5.32%497.5M83.35%2.17B33.37%1.19B47.60%784.38M97.70%525.43M20.55%1.19B39.48%889.88M27.63%531.43M18.24%265.78M50.69%982.98M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities -9.01%893.21M50.36%3.72B29.56%2.4B38.23%1.66B59.14%981.64M17.81%2.48B21.75%1.85B19.96%1.2B16.76%616.85M22.60%2.1B
Net cash flows from operating activities 234.82%37.19M-8.87%273.88M132.19%158.87M206.45%179.53M-177.93%-27.59M-11.09%300.53M0.84%68.42M-24.32%58.58M78.29%-9.93M597.88%338.02M
Investing cash flow
Cash received from disposal of investments 25.21%57.27M-83.20%140M-84.96%105M-82.15%105M-87.64%45.74M344.42%833.24M360.80%698.23M288.21%588.23M196.00%370M-68.33%187.49M
Cash received from returns on investments -5.70%1M-59.65%3.77M-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%3.12M464.74%30.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----496.43%24.35K------------40.76%4.08K-------------83.89%2.9K
Net cash received from disposal of subsidiaries and other business units --110.29K-96.29%118.92K--------------3.2M----------------
Cash received relating to other investing activities -----91.07%49.53M-85.76%49.47M-40.57%49.47M-38.27%49.53M57.57%554.33M336.17%347.45M23.18%83.23M60.46%80.23M58.10%351.79M
Cash inflows from investing activities -39.39%58.38M-86.18%193.44M-85.05%157.35M-76.77%157.33M-78.75%96.33M145.66%1.4B335.61%1.05B195.22%677.33M144.26%453.35M-31.25%569.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.02%77.56M-35.13%205.25M-32.20%177.17M-30.70%120.37M15.39%69.24M24.53%316.37M26.32%261.32M12.20%173.69M73.97%60M129.06%254.05M
Cash paid to acquire investments -54.55%25M-49.22%302.13M-66.94%147.13M-62.90%115M-82.26%55M40.00%595M368.42%445M226.32%310M439.13%310M48.08%425M
Cash paid relating to other investing activities ---------------------46.67%56.55M-49.64%51.55M---------70.61%106.05M
Cash outflows from investing activities -17.45%102.56M-47.58%507.38M-57.21%324.3M-51.34%235.37M-66.42%124.24M23.29%967.93M87.49%757.88M37.45%483.69M92.72%370M3.46%785.1M
Adjustment items of net  investing cash flow ----------------------0.01----------------
Net cash flows from investing activities -58.30%-44.18M-172.64%-313.94M-156.71%-166.95M-140.30%-78.04M-133.48%-27.91M300.87%432.19M280.97%294.39M258.12%193.64M1,405.20%83.34M-406.76%-215.16M
Financing cash flow
Cash received from capital contributions --700K------------------2M--2M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --700K------------------2M--2M------------
Cash from borrowing --------------------50.00%150M277.52%377.52M148.18%248.18M50.00%150M-33.33%100M
Cash received relating to other financing activities --121.49M126.54%1.44B--440.31M--415.39M----185,684.43%634.68M-------------99.66%341.62K
Cash inflows from financing activities --122.19M82.77%1.44B16.02%440.31M67.37%415.39M----684.00%786.68M279.52%379.52M148.18%248.18M50.00%150M-59.75%100.34M
Borrowing repayment -----39.52%150M-39.52%150M-39.52%150M-39.52%150M12,300.00%248M145.54%248M24,700.00%248M--248M--2M
Dividend interest payment -----4.17%301.34M-5.34%200.67M-4.91%200.67M-91.10%135.42K183.73%314.44M102.53%211.98M7,436.10%211.02M-15.67%1.52M44.35%110.82M
-Including:Cash payments for dividends or profit to minority shareholders -----64.55%455.98K-------------72.74%1.29M--------------4.72M
Cash payments relating to other financing activities 8,977.91%135.98M279.56%1.58B6,279.38%472.43M11,645.46%421.88M42.23%1.5M214.23%417.38M-71.74%7.41M-84.69%3.59M-61.49%1.05M381.51%132.83M
Cash outflows from financing activities -10.32%135.98M107.75%2.04B76.11%823.11M67.00%772.55M-39.49%151.63M298.87%979.83M101.57%467.39M1,597.23%462.62M5,421.89%250.57M135.39%245.65M
Net cash flows from financing activities 90.91%-13.79M-209.47%-597.73M-335.64%-382.8M-66.56%-357.16M-50.77%-151.63M-32.92%-193.15M33.37%-87.87M-394.79%-214.44M-205.35%-100.57M-200.27%-145.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -187.52%-17.79K86.26%-6.65K171.66%25.24K152.14%124.24K113.66%20.33K-708.54%-48.39K82.04%-35.22K-77.04%-238.29K-286.53%-148.82K125.27%7.95K
Adjustment items effecting  cash and cash equivalents ---------------------200.00%-0.01--------------0.01
Net increase in cash and cash equivalents 89.96%-20.79M-218.22%-637.8M-242.18%-390.85M-780.53%-255.54M-658.51%-207.11M2,504.13%539.52M221.17%274.9M36.28%37.55M-163.03%-27.3M-108.52%-22.44M
Add:Begin period cash and cash equivalents -40.39%941.26M51.90%1.58B51.90%1.58B51.90%1.58B51.90%1.58B-2.11%1.04B-2.11%1.04B-2.11%1.04B-2.11%1.04B32.99%1.06B
End period cash equivalent -32.91%920.47M-40.39%941.26M-9.60%1.19B22.88%1.32B35.54%1.37B51.90%1.58B57.40%1.31B-1.14%1.08B-8.42%1.01B-2.11%1.04B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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