Maccura Biotechnology
300463
Last Price
52 Week Range
CN¥10.90 - CN¥15.40
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Maccura Biotechnology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥312.619M | CN¥118.764M | CN¥27.04M | |||||||||||||
| CN¥317.822M | CN¥336.58M | - | |||||||||||||
| CN¥-34.308M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥174.291M | CN¥24.479M | CN¥76.087M | |||||||||||||
| CN¥141.665M | CN¥153.976M | CN¥348.283M | |||||||||||||
| CN¥912.089M | CN¥633.799M | CN¥451.41M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-877.905M | CN¥-963.016M | CN¥-759.551M | |||||||||||||
| - | - | CN¥5.767M | |||||||||||||
| CN¥-1.77B | CN¥-0.58B | CN¥-0.282B | |||||||||||||
| CN¥2.125B | CN¥0.845B | CN¥0.387B | |||||||||||||
| CN¥9.489M | CN¥20.809M | CN¥27.283M | |||||||||||||
| CN¥-513.621M | CN¥-677.471M | CN¥-621.945M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥94.911M | CN¥72.872M | CN¥277.904M | |||||||||||||
| - | CN¥-24.563M | CN¥-24.563M | |||||||||||||
| CN¥-244.643M | CN¥-115.19M | CN¥-84.227M | |||||||||||||
| CN¥-3.02M | CN¥-59.898M | CN¥-138.094M | |||||||||||||
| CN¥-152.751M | CN¥-126.778M | CN¥31.019M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥564.293M | CN¥811.362M | CN¥806.058M | |||||||||||||
| CN¥247.069M | CN¥-170.259M | CN¥-139.1M | |||||||||||||
| CN¥811.362M | CN¥641.104M | CN¥674.787M | |||||||||||||
| CN¥901.51M | CN¥633.799M | CN¥451.41M | |||||||||||||
| CN¥-877.905M | CN¥-963.016M | CN¥-759.551M | |||||||||||||
| CN¥23.605M | CN¥-329.218M | CN¥-308.141M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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