Maccura Biotechnology Co Ltd (300463)

Shenzhen
Currency in CNY
12.57
+0.06(+0.48%)
Closed

300463 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa459.521,094.051,616.68843.22901.51
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+136.98%+138.09%+47.77%-47.84%+6.91%
aa.aaaa.aaaa.aaaa.aaaa.aa525.26793.92956.6708.18312.62
aa.aaaa.aaaa.aaaa.aaaa.aa155.5205.22236.2270.2311.89
aa.aaaa.aaaa.aaaa.aaaa.aa3.473.513.154.215.93
aa.aaaa.aaaa.aaaa.aaaa.aa154.29144.94164.27104.94131.09
aa.aaaa.aaaa.aaaa.aaaa.aa-379-53.54256.45-244.32139.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-514.45-502.52-686.81-1,829.84-503.04
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-22.78%+2.32%-36.67%-166.42%+72.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-504.67-501.32-601.78-987.74-877.9
aa.aaaa.aaaa.aaaa.aaaa.aa1.223.81.9520.2518.18
aa.aaaa.aaaa.aaaa.aaaa.aa----164.58-
aa.aaaa.aaaa.aaaa.aaaa.aa-----8.69
aa.aaaa.aaaa.aaaa.aaaa.aa-11-5-86.98-697.77365.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa94.32-433.37-894.69930.05-152.75
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-65.99%-559.48%-106.45%+203.95%-116.42%
aa.aaaa.aaaa.aaaa.aaaa.aa1,366.661,056.53762.97605.13608.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,366.661,056.53762.97605.13608.75
aa.aaaa.aaaa.aaaa.aaaa.aa-1,056.37-1,239.64-1,115.15-914.44-513.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,056.37-1,239.64-1,115.15-914.44-513.84
aa.aaaa.aaaa.aaaa.aaaa.aa2.72--1,558.42-
aa.aaaa.aaaa.aaaa.aaaa.aa--6.49-175.43--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-156.81-105.41-296.6-318.44-244.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-61.88-138.36-70.49-0.62-3.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.17-5.39-2.155.191.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39.56152.7633.02-51.38247.07
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa404.34459.31604.14638.73588.89
aa.aaaa.aaaa.aaaa.aaaa.aa443.91612.07637.16587.35835.96
aa.aaaa.aaaa.aaaa.aaaa.aa-350.57254.2404.7-410.11-54.49
aa.aaaa.aaaa.aaaa.aaaa.aa+30.3%+172.51%+59.21%-201.34%+86.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.30%2.30%6.29%-1.38%0.26%
* In Millions of CNY (except for per share items)