Miracll Chemicals Co.,Ltd (300848.SZ)
CNY 17.46
(1.1%)
CNY 17.46
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.23 Million | 5.94 Million | 161.03 Million | 126.5 Million | 89.36 Million | -3.8 Million |
| Net Income | 88.1 Million | 110.82 Million | 119.32 Million | 102.03 Million | 83.36 Million | 55.37 Million |
| Depreciation & Amortization | 29.4 Million | 26.64 Million | 22.62 Million | 17.43 Million | 13.51 Million | 10.75 Million |
| Deferred income taxes | -18.72 Million | 829.60 | -1.19 Million | 4.54 Million | -26.41 Thousand | -96.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.76 Million | -124.91 Million | 23.48 Million | 7.66 Million | -7.77 Million | -70.06 Million |
| Other non-cash items | 6.17 Million | -6.6 Million | -4.39 Million | -623.65 Thousand | 259.18 Thousand | 126.4 Thousand |
| Investing Cash Flow | -661.2 Million | -29.9 Million | -152.73 Million | -513.35 Million | -27.08 Million | -30.17 Million |
| Investments in PPE | -786.34 Million | -372.61 Million | -202.04 Million | -26.55 Million | -27.08 Million | -30.09 Million |
| Acquisitions | - | 151.2 Million | -36.37 Million | 490 Million | - | - |
| Investment purchases | -78 Million | -708 Million | -1.4 Billion | -1.12 Billion | - | -200 Thousand |
| Sales/Maturities of investments | 201 Million | 1.03 Billion | 1.44 Billion | 630 Million | - | - |
| Other Investing Activities | 125.13 Million | -139.11 Million | 49.31 Million | -486.79 Million | -27.08 Million | 113.66 Thousand |
| Financing Cash Flow | 778.25 Million | 224.47 Million | 161.8 Million | 448.72 Million | -22.28 Million | -8.95 Million |
| Debt repayment | -571.78 Million | -27 Million | -9 Million | -9 Million | - | -2.35 Million |
| Dividends payments | -20 Million | -26.66 Million | -13.33 Million | -149.91 Thousand | -20 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -673.77 Thousand | - | - | -7.9 Million | -1.1 Million | - |
| Other Financing Activities | 233.21 Million | 283.59 Million | 188.06 Million | 448.87 Million | -2.28 Million | 1.04 Million |
| Accounts receivables | -578.32 Million | -434.52 Million | -173.74 Million | -14.12 Million | 7.42 Million | -32.78 Million |
| Accounts payables | 756.83 Million | 226.6 Million | 449.52 Million | 53.51 Million | 6.15 Million | -42 Million |
| Inventory | -64.01 Million | 82.99 Million | -251.1 Million | -36.26 Million | -21.31 Million | 4.82 Million |
| Other working capital | 6.11 Million | 830.49 | -1.19 Million | 4.54 Million | -26.41 Thousand | -74.88 Million |
| Cash at beginning of period | 549.89 Million | 347.97 Million | 178.16 Million | 117.26 Million | 77.08 Million | 119.35 Million |
| Cash at end of period | 897.93 Million | 549.89 Million | 347.97 Million | 178.16 Million | 117.26 Million | 77.08 Million |
| Capital Expenditure | -786.34 Million | -372.61 Million | -202.04 Million | -26.55 Million | -27.08 Million | -30.09 Million |
| Effect of forex changes on cash | 754.54 Thousand | 1.4 Million | -296.06 Thousand | -982.9 Thousand | 181.91 Thousand | 666.71 Thousand |
| Net cash flow / Change in cash | 348.03 Million | 201.92 Million | 169.8 Million | 60.89 Million | 40.18 Million | -42.27 Million |
| Free Cash Flow | -556.1 Million | -366.66 Million | -41.01 Million | 99.95 Million | 62.28 Million | -33.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.4 Million | 18.9 Million | 12.32 Million | 88.1 Million | 18.38 Million | 18.24 Million |
| Depreciation & Amortization | - | 9.52 Million | 9.52 Million | 29.4 Million | 29.4 Million | -14.91 Million |
| Deferred income taxes | 7.45 Million | - | - | -18.72 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -196.24 Million | - | 95.76 Million | -636.23 Million | 241.73 Million |
| Other non-cash items | -55.12 Million | -73.13 Million | -174.56 Million | 6.17 Million | 676.58 Million | -185.87 Million |
| Investing Cash Flow | -148.98 Million | -161.56 Million | -285.36 Million | -661.2 Million | -212.11 Million | -266.53 Million |
| Investments in PPE | -148.98 Million | -161.56 Million | -285.36 Million | -786.34 Million | -212.11 Million | -266.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -78 Million | -78 Million | 78 Million |
| Sales/Maturities of investments | - | - | - | 201 Million | 201 Million | -203.13 Million |
| Other Investing Activities | - | - | - | 125.13 Million | -125.13 Million | 125.13 Million |
| Financing Cash Flow | 139.38 Million | 125.77 Million | 192.79 Million | 778.25 Million | 199.59 Million | 418.57 Million |
| Debt repayment | -142.2 Million | -159.68 Million | -194.81 Million | -571.78 Million | -199.43 Million | -188.01 Million |
| Dividends payments | -2.81 Million | -33.79 Million | -1.61 Million | -20 Million | -827.96 Thousand | -1.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -673.77 Thousand | -673.77 Thousand | - |
| Other Financing Activities | -9521.55 | -33.38 Million | -401.65 Thousand | 233.21 Million | 993.15 Thousand | 232.22 Million |
| Accounts receivables | - | -149.11 Million | - | -578.32 Million | -578.32 Million | 185 Million |
| Accounts payables | - | - | - | 756.83 Million | - | - |
| Inventory | - | -41.76 Million | - | -64.01 Million | -64.01 Million | 58.71 Million |
| Other working capital | - | -5.37 Million | - | 6.11 Million | 6.11 Million | -1.98 Million |
| Cash at beginning of period | 543.92 Million | 666.16 Million | 897.93 Million | 549.89 Million | 821.89 Million | 610.75 Million |
| Cash at end of period | 506.45 Million | 575.29 Million | 643.44 Million | 897.93 Million | 897.93 Million | 821.89 Million |
| Capital Expenditure | -148.98 Million | -161.56 Million | -285.36 Million | -786.34 Million | -212.11 Million | -266.53 Million |
| Effect of forex changes on cash | 411.33 Thousand | 14.19 Thousand | 313.44 Thousand | 754.54 Thousand | 422.51 Thousand | -88.34 Thousand |
| Net cash flow / Change in cash | -37.46 Million | -90.87 Million | -254.49 Million | 348.03 Million | 76.04 Million | 211.13 Million |
| Free Cash Flow | -177.25 Million | -225.31 Million | -447.6 Million | -556.1 Million | -123.97 Million | -207.34 Million |
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