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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||
Net Income
| 8.024 | 26.512 | 14.116 | 10.783 | 36.39 | 82.919 | 108.043 | 89.132 | 101.785 | 90.928 | 47.468 | -6.816 | 2.59 | 20.04 | -24.39 | 13.365 | 39.43 | 13.511 | 5.962 | 23.329 | 25.462 | 35.359 | 20.621 | 14.895 | 16.02 | 11.76 | 12.751 | 15.8 | 16.679 | 9.339 | 8.806 | 14.256 | 15.146 | 9.109 | 11.226 |
Depreciation & Amortization
| 41.96 | 41.96 | 41.902 | -83.711 | 42.82 | 42.82 | 37.871 | 37.871 | 34.021 | 34.021 | 35.158 | 35.158 | 31.307 | 31.307 | 105.818 | -50.471 | 50.471 | 0 | 77.443 | -27.716 | 27.716 | 0 | 12.475 | -6.249 | 6.249 | 0 | 12.174 | -6.093 | 6.093 | 0 | 3.052 | 3.081 | 5.621 | 0 | 2.872 |
Deferred Income Tax
| 0 | 0 | 0 | 214.935 | -218.14 | 0 | 0 | 20.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | -1.133 | -2.442 | 2.442 | 0 | 12.22 | -4.917 | 4.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 28.17 | -129.279 | 129.279 | 0 | -6.886 | 36.097 | -31.179 | 0 | -117.419 | 49.3 | -49.3 | 0 | -103.414 | 27.05 | -27.05 | 0 | -135.569 | 33.024 | -33.024 | 0 | -34.645 | 29.911 | -29.911 | 0 | -64.992 | 30.173 | -30.173 | 0 | -21.322 | -10.114 | -18.354 | 0 | 19.177 |
Accounts Receivables
| 0 | 0 | 15.724 | -172.291 | 172.291 | 0 | 29.814 | 34.083 | -34.083 | 0 | -80.613 | 36.481 | -36.481 | 0 | -72.028 | 36.866 | -36.866 | 0 | -120.632 | 7.137 | -7.137 | 0 | -26.947 | 8.197 | -8.197 | 0 | -25.676 | -7.464 | 7.464 | 0 | -21.828 | 0.226 | -0.226 | 0 | 21.192 |
Change In Inventory
| 0 | 0 | 11.126 | 43.012 | -43.012 | 0 | -36.7 | 2.013 | -2.013 | 0 | -39.208 | 12.819 | -12.819 | 0 | -34.465 | -9.817 | 9.817 | 0 | -14.937 | 56.72 | -56.72 | 0 | -7.697 | 21.713 | -21.713 | 0 | -39.316 | 37.637 | -37.637 | 0 | 0.479 | -13.152 | -18.128 | 0 | 3.673 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 1.32 | -5.252 | 5.252 | 0 | 12.309 | -4.917 | 4.917 | 0 | 2.402 | 0 | 0 | 0 | 3.08 | 0 | 0 | 0 | 0 | -30.833 | 30.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.802 | 3.038 | 0 | 0 | 15.504 |
Other Non Cash Items
| 155.587 | -46.661 | 144.029 | 67.998 | 133.37 | -42.82 | -30.986 | -89.132 | 17.483 | 86.638 | -47.468 | 6.816 | -2.59 | -20.04 | 24.39 | -13.365 | -39.43 | -13.511 | -5.962 | -23.329 | -25.462 | -35.359 | -20.621 | -14.895 | -16.02 | -11.76 | -12.751 | -15.8 | -16.679 | -9.339 | 0.378 | 0.176 | -15.146 | -9.109 | -0.281 |
Operating Cash Flow
| 121.651 | -20.148 | 116.243 | 78.284 | 126.161 | 82.919 | 108.043 | 89.132 | 119.268 | 177.566 | 80.663 | 32.523 | -18.741 | 33.454 | 34.211 | -12.911 | 69.146 | 40.911 | 124.612 | -5.578 | 30.219 | 22.766 | 25.083 | 36.43 | -3.889 | 16.312 | 2.128 | 56.042 | 18.614 | -42.898 | -9.086 | 7.399 | 48.941 | 2.21 | 32.994 |
Investing Activities: | |||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -16.301 | -126.471 | -353.34 | -84.541 | -48.519 | -39.184 | -83.144 | -85.08 | -114.682 | -94.762 | -202.206 | -40.794 | -64.69 | -19.121 | -9.255 | -18.661 | -52.416 | -27.563 | -47.7 | -150.02 | -78.588 | -18.734 | -14.378 | -46.791 | -28.622 | -51.724 | -19.179 | -5.711 | -0.685 | -2.608 | -2.445 | -0.287 | -0.884 | -3.674 | 0.884 |
Acquisitions Net
| 0.294 | 0.438 | 46.035 | 0 | 5.615 | 2.278 | 0.697 | 0.409 | 0 | 0 | -0.797 | 0.603 | 0.194 | -14.338 | 0 | 0 | 0 | 0 | 47.806 | 150.023 | -149.684 | 0 | 14.379 | 0 | 0 | -0 | 19.179 | 0 | 0.685 | 2.608 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -35 | -125 | -132.5 | -90.495 | -120 | -134 | -195 | -135 | -162.275 | -160 | 0.748 | -80.748 | 0 | 0 | 0 | 0 | -65.471 | -2.922 | 260.119 | -275.891 | -120.434 | -74 | 0 | -247 | -464.9 | -304 | -71 | -258.7 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 120 | 70.497 | 85.779 | 128.523 | 120.942 | 196.336 | 120.638 | 121.021 | 160.885 | 40.082 | 39.506 | 80.866 | 79.36 | 0 | 0 | 0.9 | -2.175 | 18.063 | 15.958 | 38.254 | 31.386 | 0 | 52.189 | 429.354 | 408.407 | 248.41 | 106.411 | 106.9 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0.438 | 86.24 | -0 | -129.112 | -2.258 | -7.29 | 9.052 | 0.011 | -0.15 | 4.738 | 42.325 | -0 | 0.05 | -138.653 | -18.661 | -52.416 | 0.135 | -47.7 | -150.02 | -139.346 | 60.758 | -17.378 | -74 | 3.001 | -0.001 | -22.179 | -0 | 2.315 | -2.608 | -4.68 | 0 | 0.75 | -3.674 | 2.003 |
Investing Cash Flow
| -16.207 | -126.034 | -222.305 | -139.044 | -218.739 | -1.137 | -88.795 | -13.283 | -189.033 | -108.891 | -199.656 | -117.783 | -24.241 | -33.291 | -68.548 | -18.661 | -52.416 | -26.527 | -115.24 | -134.876 | -91.541 | -195.612 | -106.424 | -120.791 | 26.569 | 130.629 | -78.671 | -61.3 | 37.726 | -154.409 | -7.125 | -0.287 | -0.134 | -3.674 | 2.887 |
Financing Activities: | |||||||||||||||||||||||||||||||||||
Debt Repayment
| -40.669 | -103.868 | -94.848 | -103.594 | -86.744 | -27.279 | -40.5 | -144.832 | -102.172 | -49.8 | -42.006 | -40.625 | -5.84 | -15.2 | -94.36 | -124.14 | -37.5 | -200 | -50 | -64.9 | -90.1 | -40 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.713 | -8.871 | -2.871 | -2.871 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -42.354 | -6.117 | -0.414 | -4.133 | -10.388 | -2.911 | -4.79 | -3.805 | -5.981 | -4.215 | -11.03 | -4.296 | -3.901 | -21.065 | -4.527 | -6.216 | -25.33 | -5.669 | -10.537 | -4.952 | -6.299 | -1.47 | -3.789 | -1.212 | -49.333 | -1.186 | -0.52 | 0 | -19.2 | 0 | -0.018 | -0.048 | -0.214 | -0.44 | -0.446 |
Other Financing Activities
| -0.258 | -16.865 | -23.735 | 185.372 | 185.17 | -4.817 | -59.285 | 67.176 | 146.795 | 94.828 | 101.66 | -36.792 | 410.37 | -26.351 | 96.351 | 239.03 | -5.676 | 167.359 | 83.672 | 181.688 | 127.194 | 298.706 | -26.786 | -0.528 | 86.266 | 3 | 111.892 | -7.026 | -14.608 | 0 | 201.642 | -5.44 | -6.535 | 0 | 6.357 |
Financing Cash Flow
| -1.943 | 87.002 | 67.141 | 77.645 | 88.037 | -35.007 | -104.575 | -81.461 | 38.643 | 40.813 | 70.685 | -81.713 | 412.309 | -62.616 | -2.537 | 108.674 | -68.507 | -38.31 | 23.135 | 111.837 | 30.795 | 257.235 | -30.575 | -1.74 | 36.933 | 1.814 | 111.372 | -7.026 | -33.808 | 0 | 201.624 | -19.2 | -15.62 | -3.312 | 3.04 |
Other Information: | |||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.855 | 0.014 | 0.052 | -0.723 | 5.401 | -1.859 | -3.779 | 3.92 | 4.562 | -1.905 | -2.48 | -0.49 | 0.265 | -0.161 | -0.654 | -0.589 | -0.08 | 0.571 | -1.628 | 2.358 | 0.744 | -0.665 | 0.002 | 0.811 | 1.875 | -1.843 | -0.597 | -0.451 | -0.114 | -0.321 | 1.007 | 0.214 | 0.483 | -0.143 | -0.137 |
Net Change In Cash
| 104.356 | -63.115 | -80.478 | 16.162 | 0.86 | 18.174 | -34.296 | 77.895 | -26.56 | 107.583 | -50.787 | -167.464 | 369.592 | -62.615 | -37.528 | 76.513 | -51.857 | -23.356 | 30.878 | -26.259 | -29.783 | 83.724 | -111.915 | -85.289 | 61.488 | 146.912 | 34.232 | -12.736 | 22.418 | -197.628 | 188.521 | -13.975 | 33.67 | -4.918 | 38.784 |
Cash At End Of Period
| 422.523 | 327.527 | 390.642 | 416.203 | 400.04 | 399.181 | 381.007 | 415.303 | 337.408 | 363.968 | 256.407 | 307.194 | 474.658 | 105.066 | 169.54 | 207.069 | 130.556 | 182.413 | 205.769 | 174.89 | 201.15 | 230.933 | 147.209 | 259.123 | 344.412 | 282.924 | 136.011 | 101.779 | 114.516 | 92.098 | 289.726 | 101.205 | 115.18 | 81.509 | 86.427 |