Guangdong Marubi Biotechnology Co., Ltd. (SHA:603983)
China
· Delayed Price · Currency is CNY 24.94
+0.29 (1.18%)
Apr 29, 2026, 3:00 PM CST
SHA:603983 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 247.24 | 341.63 | 259.42 | 174.18 | 247.92 | Upgrade
|
| Depreciation & Amortization | 60.01 | 28.31 | 24.56 | 26.53 | 20.08 | Upgrade
|
| Other Amortization | 3.98 | 1.43 | 1.13 | 10.82 | 13.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.03 | -0.52 | -0.31 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.31 | 0.07 | 0.03 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.99 | -19.04 | -114.62 | -32.82 | -25.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.69 | 0.04 | -2.42 | 2.14 | 1.33 | Upgrade
|
| Other Operating Activities | 7.61 | 22.67 | 37.84 | 6.24 | 4.38 | Upgrade
|
| Change in Accounts Receivable | 54.37 | -41.38 | -12.4 | -72.9 | -114.01 | Upgrade
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| Change in Inventory | -16.98 | -60.16 | -33.08 | -25.21 | -13.96 | Upgrade
|
| Change in Accounts Payable | -36.55 | 61.91 | 184.7 | -22.09 | -150.3 | Upgrade
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| Change in Other Net Operating Assets | - | 0.54 | - | -0.12 | 0.09 | Upgrade
|
| Operating Cash Flow | 273.88 | 300.53 | 338.02 | 48.44 | -7.48 | Upgrade
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| Operating Cash Flow Growth | -8.87% | -11.09% | 597.88% | - | - | Upgrade
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| Capital Expenditures | -205.25 | -316.37 | -254.05 | -110.91 | -117.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0 | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | 0 | 0 | Upgrade
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| Divestitures | 0.12 | 3.2 | - | 8.99 | 2.03 | Upgrade
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| Investment in Securities | -117.87 | 736.01 | 6.76 | 169.51 | -572.79 | Upgrade
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| Other Investing Activities | 9.04 | 9.35 | 32.12 | 2.53 | 6.76 | Upgrade
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| Investing Cash Flow | -313.94 | 432.19 | -215.16 | 70.14 | -681.14 | Upgrade
|
| Short-Term Debt Issued | - | 150 | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 150 | - | Upgrade
|
| Total Debt Issued | - | 150 | 100 | 150 | - | Upgrade
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| Short-Term Debt Repaid | -150 | -248 | -2 | - | -106.56 | Upgrade
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| Long-Term Debt Repaid | -959.64 | -4.4 | -109.33 | -9.29 | -4.44 | Upgrade
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| Total Debt Repaid | -1,110 | -252.4 | -111.33 | -9.29 | -111 | Upgrade
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| Net Debt Issued (Repaid) | -1,110 | -102.4 | -11.33 | 140.71 | -111 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 25.86 | Upgrade
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| Repurchase of Common Stock | - | - | -13.07 | -8.88 | -4.35 | Upgrade
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| Common Dividends Paid | -300.89 | -313.16 | -106.11 | -76.77 | -141.92 | Upgrade
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| Other Financing Activities | 812.79 | 222.41 | -14.8 | 89.87 | 61.56 | Upgrade
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| Financing Cash Flow | -597.73 | -193.15 | -145.31 | 144.92 | -169.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.05 | 0.01 | -0.03 | -0.02 | Upgrade
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| Net Cash Flow | -637.8 | 539.52 | -22.44 | 263.46 | -858.48 | Upgrade
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| Free Cash Flow | 68.63 | -15.85 | 83.98 | -62.47 | -124.62 | Upgrade
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| Free Cash Flow Margin | 1.98% | -0.53% | 3.77% | -3.61% | -6.97% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.04 | 0.21 | -0.15 | -0.31 | Upgrade
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| Cash Income Tax Paid | 267.99 | 257 | 238.25 | 262.56 | 250.59 | Upgrade
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| Levered Free Cash Flow | 40.31 | -111.53 | 64.76 | -80.21 | -182.58 | Upgrade
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| Unlevered Free Cash Flow | 42.36 | -105.37 | 68.9 | -78.19 | -181.94 | Upgrade
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| Change in Working Capital | -16.16 | -74.8 | 132.57 | -138.37 | -268.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.