G
Guangdong Marubi Biotechnology Co Ltd
SSE:603983
Guangdong Marubi Biotechnology Co Ltd
SSE:603983
Price:
27.44
CNY
0.33%
Market Closed
Market Cap:
¥11B
Cash Flow Statement
Cash Flow Statement
Guangdong Marubi Biotechnology Co Ltd
Guangdong Marubi Biotechnology Co Ltd
Currency: CNY
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(188)
|
(194)
|
(165)
|
(207)
|
(271)
|
(254)
|
(279)
|
(267)
|
(229)
|
(242)
|
(246)
|
(247)
|
(251)
|
(236)
|
(237)
|
(248)
|
(263)
|
(282)
|
(279)
|
(270)
|
(238)
|
(208)
|
(208)
|
(186)
|
(257)
|
(273)
|
(286)
|
(304)
|
|
| Change in Working Capital |
(519)
|
(551)
|
(588)
|
(624)
|
(723)
|
(682)
|
(630)
|
(634)
|
(729)
|
(802)
|
(817)
|
(885)
|
(868)
|
(849)
|
(888)
|
(913)
|
(823)
|
(926)
|
(967)
|
(994)
|
(1 151)
|
(1 199)
|
(1 278)
|
(1 417)
|
(1 382)
|
(1 646)
|
(1 625)
|
(1 683)
|
|
| Cash from Operating Activities |
517
N/A
|
481
-7%
|
562
+17%
|
545
-3%
|
466
-15%
|
400
-14%
|
339
-15%
|
327
-3%
|
362
+11%
|
319
-12%
|
253
-21%
|
25
-90%
|
(7)
N/A
|
(13)
-69%
|
48
N/A
|
122
+153%
|
48
-60%
|
69
+43%
|
113
+62%
|
178
+58%
|
338
+89%
|
374
+11%
|
319
-15%
|
339
+6%
|
301
-11%
|
283
-6%
|
358
+26%
|
391
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(8)
|
(6)
|
(4)
|
(6)
|
(28)
|
(30)
|
(174)
|
(749)
|
(753)
|
(773)
|
(652)
|
(117)
|
(134)
|
(127)
|
(146)
|
(111)
|
(101)
|
(206)
|
(215)
|
(254)
|
(280)
|
(273)
|
(309)
|
(316)
|
(326)
|
(263)
|
(232)
|
|
| Other Items |
(45)
|
17
|
26
|
(289)
|
(693)
|
(926)
|
(404)
|
192
|
(33)
|
958
|
(272)
|
35
|
(564)
|
(865)
|
(389)
|
(447)
|
181
|
260
|
(25)
|
(44)
|
39
|
154
|
374
|
550
|
749
|
647
|
424
|
203
|
|
| Cash from Investing Activities |
(56)
N/A
|
9
N/A
|
21
+135%
|
(294)
N/A
|
(699)
-138%
|
(954)
-36%
|
(434)
+55%
|
18
N/A
|
(782)
N/A
|
206
N/A
|
(1 045)
N/A
|
(617)
+41%
|
(681)
-10%
|
(999)
-47%
|
(516)
+48%
|
(593)
-15%
|
70
N/A
|
159
+126%
|
(231)
N/A
|
(258)
-12%
|
(215)
+17%
|
(125)
+42%
|
101
N/A
|
242
+140%
|
432
+79%
|
321
-26%
|
161
-50%
|
(29)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
97
|
107
|
0
|
(8)
|
(88)
|
(107)
|
0
|
0
|
90
|
150
|
250
|
249
|
50
|
98
|
(100)
|
(1)
|
229
|
(98)
|
(150)
|
(248)
|
(378)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(156)
|
(157)
|
0
|
0
|
(129)
|
(142)
|
0
|
0
|
(83)
|
(77)
|
(78)
|
(80)
|
(111)
|
(106)
|
(106)
|
(314)
|
(214)
|
(313)
|
(313)
|
(304)
|
(303)
|
|
| Other |
0
|
0
|
0
|
790
|
772
|
0
|
0
|
(12)
|
25
|
57
|
72
|
99
|
79
|
45
|
20
|
(21)
|
72
|
70
|
60
|
65
|
(137)
|
(135)
|
(117)
|
(116)
|
218
|
219
|
216
|
193
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
790
N/A
|
772
-2%
|
0
N/A
|
813
N/A
|
(71)
N/A
|
(25)
+65%
|
8
N/A
|
(77)
N/A
|
(118)
-54%
|
(170)
-44%
|
(204)
-20%
|
(171)
+16%
|
(15)
+91%
|
145
N/A
|
242
+67%
|
229
-5%
|
4
-98%
|
(145)
N/A
|
(341)
-135%
|
(432)
-27%
|
(101)
+77%
|
(193)
-91%
|
(244)
-26%
|
(336)
-38%
|
(488)
-45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
461
N/A
|
490
+6%
|
583
+19%
|
1 041
+79%
|
538
-48%
|
219
-59%
|
719
+229%
|
274
-62%
|
(445)
N/A
|
532
N/A
|
(868)
N/A
|
(709)
+18%
|
(858)
-21%
|
(1 215)
-42%
|
(639)
+47%
|
(486)
+24%
|
263
N/A
|
470
+78%
|
112
-76%
|
(76)
N/A
|
(22)
+71%
|
(93)
-315%
|
(12)
+87%
|
479
N/A
|
540
+13%
|
360
-33%
|
183
-49%
|
(126)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
505
N/A
|
473
-6%
|
557
+18%
|
540
-3%
|
459
-15%
|
372
-19%
|
309
-17%
|
154
-50%
|
(387)
N/A
|
(434)
-12%
|
(519)
-20%
|
(627)
-21%
|
(125)
+80%
|
(147)
-18%
|
(79)
+46%
|
(25)
+69%
|
(62)
-155%
|
(32)
+50%
|
(93)
-196%
|
(36)
+61%
|
84
N/A
|
94
+12%
|
46
-51%
|
30
-35%
|
(16)
N/A
|
(43)
-170%
|
95
N/A
|
159
+68%
|
|
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