Malion New Materials Co., Ltd. (300586.SZ)

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300586.SZ
Financials

9.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	38.56	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 Numbers are in millions	161.381	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 Numbers are in millions	0	0	-15.614	-9.148	-5.92	-3.984	-0.666	-0.044	-0.269	-0.048	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-1.133	12.22	9.148	5.92	3.984	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-45.896	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 Numbers are in millions	-131.361	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 Numbers are in millions	-48.985	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 Numbers are in millions	0	-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 Numbers are in millions	134.45	0	-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 Numbers are in millions	25.768	75.89	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 Numbers are in millions	179.814	376.41	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 Numbers are in millions	-228.744	-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 Numbers are in millions	0	53.927	45.785	-14.338	0.9	-228.346	-0	28.183	0	0.003	0	0	0	0
Purchases Of Investments Numbers are in millions	-127.061	-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 Numbers are in millions	90.112	400.495	558.937	321.34	80.26	70.1	512.93	870.128	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.846	-171.862	-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 Numbers are in millions	-264.847	-626.02	-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 Numbers are in millions	130.191	200.342	53.46	-91.991	12.302	447.656	60	100	-25.455	-11.485	15.94	1.02	15.009	1.25
Common Stock Issued Numbers are in millions	0	0	0	-0.523	-1.59	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	1.59	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-63.967	-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 Numbers are in millions	-41.143	59.742	-141.249	448.887	77.019	-1.396	1.952	-9.742	189.632	-0.557	3.788	9.221	25.657	27.59
Financing Cash Flow Numbers are in millions	25.082	243.066	-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 Numbers are in millions	3.067	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 Numbers are in millions	-56.885	-3.674	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 Numbers are in millions	320.448	377.333	381.007	256.407	169.54	205.769	147.209	136.011	289.726	86.427	57.442	38.771	47.258	31.239

Malion New Materials Co., Ltd.

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