Malion New Materials Co., Ltd. (300586.SZ) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	1.986	8.024	26.512	14.116	10.783	36.39	82.919	66.858	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 Numbers are in millions	0	0	0	41.96	41.96	41.902	-83.711	42.82	42.82	143.785	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0.6	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 Numbers are in millions	0	0	0	43.093	0	28.17	-129.279	129.279	0	5.423	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 Numbers are in millions	0	0	0	-34.964	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 Numbers are in millions	0	0	0	-34.962	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 Numbers are in millions	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	113.019	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 Numbers are in millions	-12.25	0	43.624	155.587	-46.661	144.029	67.998	133.37	-42.82	-65.433	-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 Numbers are in millions	-12.25	0	45.61	121.651	-20.148	116.243	78.284	126.161	82.919	162.852	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 Numbers are in millions	-48.967	-59.555	-26.416	-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 Numbers are in millions	0	0	0	0.294	0.438	46.035	0	5.615	2.278	0	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 Numbers are in millions	-70	-26.824	-100.238	0	0	-35	-125	-132.5	-90.495	0	-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 Numbers are in millions	72.336	40.03	50	0	0	120	70.497	85.779	128.523	0	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 Numbers are in millions	0.036	0.155	5.158	0.094	0.438	86.24	-0	-129.112	-2.258	-5.65	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 Numbers are in millions	-46.595	-46.194	-71.496	-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 Numbers are in millions	15.209	75.507	-89.853	40.669	103.868	94.848	103.594	-3.32	5.221	-26.944	-31.232	58.492	49.5	-42.006	-40.625	5.84	-15.2	169.941	-90.14	-37.5	-30	39.358	115.398	39.9	253	-30	0	0	0	0	0	0	0	0	-13.713	-8.871	-2.871	-2.871
Common Stock Issued Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-6.238	-8.733	-6.763	-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 Numbers are in millions	-15.035	-19.569	-15.567	-0.458	-10.748	17.129	-21.816	-27.367	-37.317	-72.841	-46.424	-13.869	-4.472	101.66	-36.792	410.37	-26.351	-166.361	205.03	-5.676	-2.641	-5.687	1.39	-2.806	5.706	3.214	1.991	84.933	1.814	111.892	-7.026	-9.601	0	201.624	-5.487	-6.749	0	6.357
Financing Cash Flow Numbers are in millions	-6.064	47.205	-112.182	-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 Numbers are in millions	0.604	1.986	0.212	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 Numbers are in millions	-66.64	35.78	-137.253	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 Numbers are in millions	253.673	320.448	284.668	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

Malion New Materials Co., Ltd.

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