Miracll Chemicals Co.,Ltd
SZSE:300848.SZ
20.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 70.534 | 88.104 | 110.829 | 119.324 | 102.032 | 83.364 | 55.374 | 44.41 | 27.221 | 14.093 | 3.47 | 1.086 |
| Depreciation & Amortization
| 40.298 | 29.405 | 26.643 | 22.622 | 17.437 | 13.517 | 10.758 | 7.854 | 4.75 | 3.301 | 1.941 | 0.588 |
| Deferred Income Tax
| 0 | 0 | 0.001 | -1.198 | 4.543 | -0.026 | -0.096 | -0.027 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -255.075 | 95.763 | -124.918 | 23.48 | 7.665 | -7.772 | -70.061 | 55.805 | 40.145 | -7.232 | 4.221 | 2.53 |
| Accounts Receivables
| -650.454 | -578.326 | -434.522 | -173.746 | -14.126 | 7.421 | -32.787 | -1.127 | -5.504 | 2.461 | -9.388 | 0 |
| Inventory
| -83.208 | -64.019 | 83 | -251.102 | -36.268 | -21.319 | 4.826 | 1.505 | -22.038 | -2.261 | -12.104 | -2.431 |
| Accounts Payables
| 0 | 756.833 | 226.604 | 449.527 | 53.516 | 6.152 | -42.004 | 55.454 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 478.588 | -18.724 | 0.001 | -1.198 | 4.543 | -0.026 | -74.887 | 54.301 | 62.183 | -4.971 | 16.325 | 4.961 |
| Other Non Cash Items
| 12.589 | 16.962 | -6.606 | -4.394 | -0.624 | 0.259 | 0.126 | 1.332 | -0.309 | 3.179 | -0.129 | 0.316 |
| Operating Cash Flow
| -131.653 | 230.234 | 5.949 | 161.033 | 126.51 | 89.367 | -3.803 | 109.402 | 71.807 | 13.341 | 9.503 | 4.52 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -674.018 | -786.344 | -372.611 | -202.047 | -26.558 | -27.084 | -30.093 | -33.053 | -7.321 | -24.094 | -8.78 | -7.156 |
| Acquisitions Net
| 0 | 0 | 151.2 | -36.378 | 490 | 0 | 0 | 33.053 | 7.321 | 24.094 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -708 | -1,407 | -1,120 | 0 | -0.2 | -7 | -31.687 | -8.45 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,038.622 | 1,443.378 | 630 | 0 | 0 | 7.236 | 31.725 | 0.452 | 0 | 0 |
| Other Investing Activites
| 0 | 125.139 | -139.115 | 49.314 | -486.799 | -27.084 | 0.114 | -33.053 | -0 | -24.094 | -3.6 | -7.156 |
| Investing Cash Flow
| -674.018 | -661.205 | -29.903 | -152.733 | -513.358 | -27.084 | -30.179 | -32.817 | -7.283 | -32.091 | -12.38 | -7.156 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 563.612 | 571.787 | 106.318 | 18 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.674 | 0 | 0 | -7.902 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.325 | -26.749 | -26.668 | -13.334 | -0.15 | -20 | -10 | -6.5 | -6.5 | -12.654 | -0.238 | 0 |
| Other Financing Activities
| -5.602 | 233.218 | 144.823 | 157.14 | 440.027 | -2.281 | 1.043 | -14.939 | -34.317 | 66.14 | 2.121 | 8.2 |
| Financing Cash Flow
| 486.685 | 778.256 | 224.473 | 161.806 | 448.728 | -22.281 | -8.957 | -21.439 | -40.817 | 53.486 | 1.883 | 8.2 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.133 | 0.755 | 1.408 | -0.296 | -0.983 | 0.182 | 0.667 | -0.79 | 0.783 | 0.29 | -0.023 | 0 |
| Net Change In Cash
| -317.853 | 348.04 | 201.926 | 169.81 | 60.897 | 40.185 | -42.272 | 54.356 | 24.491 | 35.025 | -1.018 | 5.564 |
| Cash At End Of Period
| 580.086 | 897.939 | 549.899 | 347.973 | 178.163 | 117.267 | 77.082 | 119.353 | 64.997 | 40.507 | 5.481 | 6.499 |