Malion New Materials Co., Ltd.
SZSE:300586.SZ
9.01 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 114.961 | 500.675 | 105.058 | 30.942 | 101.374 | 63.296 | 54.569 | 47.317 | 41.168 | 38.086 | 34.195 | 30.457 | 19.828 |
| Depreciation & Amortization
| 169.445 | 136.321 | 125.788 | 105.818 | 77.443 | 12.475 | 12.174 | 11.754 | 8.569 | 6.397 | 3.811 | 2.789 | 1.747 |
| Deferred Income Tax
| -22.722 | -15.614 | -9.148 | -5.92 | -3.984 | -0.666 | -0.044 | -0.269 | -0.048 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.133 | 12.22 | 9.148 | 5.92 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.246 | -56.143 | -170.561 | -73.28 | -9.812 | -0.587 | -30.674 | -10.509 | -3.781 | -8.187 | 13.004 | -25.115 | -13.853 |
| Accounts Receivables
| 15.724 | 29.814 | -80.613 | -72.028 | -120.632 | -26.947 | -25.676 | -21.828 | -8.935 | 1.475 | -3.2 | -21.214 | 0 |
| Inventory
| 11.126 | -36.7 | -39.208 | -34.465 | -14.937 | -7.697 | -39.316 | -30.801 | 3.479 | -1.908 | -7.975 | -12.35 | -6.145 |
| Accounts Payables
| -9.604 | -33.643 | -41.592 | 39.134 | 129.741 | 34.724 | 34.362 | 42.389 | 1.723 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.32 | -15.614 | -9.148 | -5.92 | -3.984 | 7.11 | 8.642 | 20.292 | -7.26 | -6.28 | 20.979 | -12.765 | -7.708 |
| Other Non Cash Items
| 423.881 | 47.531 | 65.754 | 67.877 | 3.014 | -1.248 | -2.183 | 0.903 | 2.721 | 1.814 | 2.894 | 1.353 | 1.269 |
| Operating Cash Flow
| 381.168 | 628.384 | 126.039 | 131.357 | 172.018 | 73.936 | 33.886 | 49.464 | 48.677 | 38.11 | 53.904 | 9.485 | 8.992 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -525.585 | -377.668 | -326.811 | -107.895 | -295.042 | -141.515 | -28.183 | -7.289 | -9.316 | -42.879 | -76.336 | -39.194 | -15.015 |
| Acquisitions Net
| 53.927 | 45.785 | -14.338 | 0.9 | -228.346 | -0 | 28.183 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -382.995 | -584 | -402.275 | -139.625 | -84.165 | -441.434 | -1,098.6 | 0 | 0 | -0.9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 400.495 | 558.937 | 321.34 | 80.26 | 70.1 | 512.93 | 870.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.455 | -43.056 | 47.114 | 0.207 | 0.183 | 0.002 | -28.183 | -3.93 | 3.803 | 6.71 | 5.802 | 6 | -6 |
| Investing Cash Flow
| -454.158 | -400.002 | -374.97 | -166.153 | -537.27 | -70.017 | -256.654 | -11.219 | -5.513 | -37.069 | -70.534 | -33.194 | -21.015 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -200.342 | -337.304 | -91.991 | -456 | -245 | -100 | -100 | -25.455 | -11.485 | -6 | -3 | -7.937 | -24.95 |
| Common Stock Issued
| 0 | 0 | -0.523 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.018 | -18.79 | -18.232 | -90 | -23.258 | -55.519 | -19.72 | -0.684 | -2.175 | -2.067 | -1.66 | -0.791 | -0.521 |
| Other Financing Activities
| -129.925 | 249.515 | 448.887 | 497.064 | 691.26 | 161.952 | 90.258 | 189.632 | -0.557 | 25.728 | 13.241 | 48.604 | 53.79 |
| Financing Cash Flow
| 66.446 | -106.579 | 338.664 | -0.679 | 423.003 | 6.433 | 70.538 | 163.492 | -14.217 | 17.661 | 8.581 | 39.875 | 28.32 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.87 | 2.797 | -2.866 | -0.753 | 0.809 | 0.846 | -1.484 | 1.562 | 0.038 | -0.031 | -0.438 | -0.147 | 0.227 |
| Net Change In Cash
| -53.7 | 124.6 | 86.866 | -36.228 | 58.56 | 11.197 | -153.714 | 203.298 | 28.985 | 18.671 | -8.487 | 16.019 | 16.524 |
| Cash At End Of Period
| 390.642 | 381.007 | 256.407 | 169.54 | 205.769 | 147.209 | 136.011 | 289.726 | 86.427 | 57.442 | 38.771 | 47.258 | 31.239 |