Malion New Materials Co., Ltd. (300586.SZ)
CNY 7.63
(2.97%)
CNY 7.63
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 381.16 Million | 628.38 Million | 126.03 Million | 131.35 Million | 172.01 Million | 73.93 Million |
| Net Income | 114.96 Million | 500.67 Million | 105.05 Million | 30.94 Million | 101.37 Million | 63.29 Million |
| Depreciation & Amortization | 169.44 Million | 136.32 Million | 125.78 Million | 105.81 Million | 77.44 Million | 12.47 Million |
| Deferred income taxes | -22.72 Million | -15.61 Million | -9.14 Million | -5.91 Million | -3.98 Million | -666.11 Thousand |
| Stock-based compensation | -1.13 Million | 12.21 Million | 9.14 Million | 5.91 Million | 3.98 Million | - |
| Change in working capital | 17.24 Million | -56.14 Million | -170.56 Million | -73.27 Million | -9.81 Million | -587.05 Thousand |
| Other non-cash items | 423.88 Million | 47.53 Million | 65.75 Million | 67.87 Million | 3.01 Million | -1.24 Million |
| Investing Cash Flow | -454.15 Million | -400 Million | -374.97 Million | -166.15 Million | -537.26 Million | -70.01 Million |
| Investments in PPE | -525.58 Million | -377.66 Million | -326.81 Million | -107.89 Million | -295.04 Million | -141.51 Million |
| Acquisitions | 53.92 Million | 45.78 Million | -14.33 Million | 900 Thousand | -228.34 Million | - |
| Investment purchases | -382.99 Million | -584 Million | -402.27 Million | -139.62 Million | -84.16 Million | -441.43 Million |
| Sales/Maturities of investments | 400.49 Million | 558.93 Million | 321.33 Million | 80.25 Million | 70.09 Million | 512.92 Million |
| Other Investing Activities | 23.45 Million | -43.05 Million | 47.11 Million | 207 Thousand | 183.18 Thousand | 1500.39 |
| Financing Cash Flow | 66.44 Million | -106.57 Million | 338.66 Million | -679.46 Thousand | 423 Million | 6.43 Million |
| Debt repayment | -200.34 Million | -337.3 Million | -91.99 Million | -456 Million | -245 Million | -100 Million |
| Dividends payments | -17.01 Million | -18.79 Million | -18.23 Million | -90 Million | -23.25 Million | -55.51 Million |
| Common Stock Repurchased | - | - | - | 1.58 Million | - | - |
| Common Stock Issuance | - | - | -523.42 Thousand | -1.58 Million | - | - |
| Other Financing Activities | -129.92 Million | 249.51 Million | 448.88 Million | 497.06 Million | 691.26 Million | 161.95 Million |
| Accounts receivables | 15.72 Million | 29.81 Million | -80.61 Million | -72.02 Million | -120.63 Million | -26.94 Million |
| Accounts payables | -9.6 Million | -33.64 Million | -41.59 Million | 39.13 Million | 129.74 Million | 34.72 Million |
| Inventory | 11.12 Million | -36.69 Million | -39.2 Million | -34.46 Million | -14.93 Million | -7.69 Million |
| Other working capital | 1.31 Million | -15.61 Million | -9.14 Million | -5.91 Million | -3.98 Million | 7.11 Million |
| Cash at beginning of period | 444.34 Million | 256.4 Million | 169.54 Million | 205.76 Million | 147.2 Million | 136.01 Million |
| Cash at end of period | 390.64 Million | 381 Million | 256.4 Million | 169.54 Million | 205.76 Million | 147.2 Million |
| Capital Expenditure | -525.58 Million | -377.66 Million | -326.81 Million | -107.89 Million | -295.04 Million | -141.51 Million |
| Effect of forex changes on cash | 2.87 Million | 2.79 Million | -2.86 Million | -753.13 Thousand | 808.9 Thousand | 845.9 Thousand |
| Net cash flow / Change in cash | -53.69 Million | 124.59 Million | 86.86 Million | -36.22 Million | 58.56 Million | 11.19 Million |
| Free Cash Flow | -144.41 Million | 250.71 Million | -200.77 Million | 23.46 Million | -123.02 Million | -67.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Million | 8.02 Million | 26.51 Million | 114.96 Million | 14.11 Million | 10.78 Million |
| Depreciation & Amortization | - | 41.95 Million | 41.95 Million | 169.44 Million | 41.9 Million | -83.71 Million |
| Deferred income taxes | - | - | - | -22.72 Million | - | 214.93 Million |
| Stock-based compensation | - | 599.9 Thousand | - | -1.13 Million | -1.13 Million | -2.44 Million |
| Change in working capital | - | 43.09 Million | - | 17.24 Million | 28.16 Million | -129.27 Million |
| Other non-cash items | 43.62 Million | 155.58 Million | -46.66 Million | 423.88 Million | 144.02 Million | 67.99 Million |
| Investing Cash Flow | -71.49 Million | -16.2 Million | -126.03 Million | -454.15 Million | -222.3 Million | -139.04 Million |
| Investments in PPE | -26.41 Million | -16.3 Million | -126.47 Million | -525.58 Million | -353.34 Million | -84.54 Million |
| Acquisitions | 5.15 Million | 294.04 Thousand | 437.97 Thousand | 53.92 Million | 46.03 Million | 0.74 |
| Investment purchases | -100.23 Million | - | - | -382.99 Million | -35 Million | -125 Million |
| Sales/Maturities of investments | 50 Million | - | - | 400.49 Million | 120 Million | 70.49 Million |
| Other Investing Activities | - | 94.05 Thousand | 437.97 Thousand | 23.45 Million | 86.23 Million | - |
| Financing Cash Flow | -112.18 Million | -1.94 Million | 87 Million | 66.44 Million | 67.14 Million | 77.64 Million |
| Debt repayment | -89.85 Million | -40.66 Million | -103.86 Million | -200.34 Million | -94.84 Million | -103.59 Million |
| Dividends payments | - | -42.35 Million | -6.11 Million | -17.01 Million | -414.27 Thousand | -4.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.32 Million | -257.94 Thousand | -16.86 Million | -129.92 Million | -23.73 Million | 185.37 Million |
| Accounts receivables | - | -34.96 Million | - | 15.72 Million | 15.72 Million | -172.29 Million |
| Accounts payables | - | - | - | -9.6 Million | - | - |
| Inventory | - | -34.96 Million | - | 11.12 Million | 11.12 Million | 43.01 Million |
| Other working capital | - | 113.01 Million | - | 1.31 Million | 1.31 Million | -5.25 Million |
| Cash at beginning of period | 431.45 Million | 318.16 Million | 390.64 Million | 444.34 Million | 471.11 Million | 400.04 Million |
| Cash at end of period | 294.2 Million | 422.52 Million | 327.52 Million | 390.64 Million | 390.64 Million | 416.2 Million |
| Capital Expenditure | -26.41 Million | -16.3 Million | -126.47 Million | -525.58 Million | -353.34 Million | -84.54 Million |
| Effect of forex changes on cash | - | 854.7 Thousand | 13.93 Thousand | 2.87 Million | 51.97 Thousand | -723.4 Thousand |
| Net cash flow / Change in cash | -137.25 Million | 104.35 Million | -63.11 Million | -53.69 Million | -80.47 Million | 16.16 Million |
| Free Cash Flow | 19.19 Million | 105.35 Million | -146.61 Million | -144.41 Million | -237.09 Million | -6.25 Million |
SPCB
HMN
AKBLF
AIRG
RJF
BDVSY