Malion New Materials Co., Ltd. (SHE:300586)
China · Delayed Price · Currency is CNY 10.14
-0.07 (-0.69%)
At close: Feb 13, 2026
Malion New Materials Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -37.92 | 35.81 | 114.96 | 317.1 | 63.28 | 41.92 |
Depreciation & Amortization | 161.38 | 161.38 | 164.95 | 136.32 | 125.79 | 105.82 |
Other Amortization | 5.6 | 5.6 | 4.49 | 7.46 | 7.14 | 5.73 |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -0.24 | -0.47 | 0.01 | -0.13 |
Asset Writedown & Restructuring Costs | 11.84 | 11.84 | 16.51 | 2.76 | 34.74 | 28.68 |
Loss (Gain) From Sale of Investments | -5 | -5 | -18.36 | -13.47 | -3.45 | 2.66 |
Provision & Write-off of Bad Debts | 1.22 | 1.22 | 1.91 | 0.23 | -3 | 0.64 |
Other Operating Activities | -19.96 | 34.31 | 96.34 | 222.29 | 69.68 | 16.25 |
Change in Accounts Receivable | -131.36 | -131.36 | 15.72 | 29.81 | -80.61 | -72.03 |
Change in Inventory | -48.98 | -48.98 | 11.13 | -36.7 | -39.21 | -34.47 |
Change in Accounts Payable | 138.93 | 138.93 | -9.6 | -33.64 | -41.59 | 39.13 |
Change in Other Net Operating Assets | -20 | -20 | 1.32 | 12.31 | 2.4 | 3.08 |
Operating Cash Flow | 51.82 | 179.81 | 376.41 | 628.38 | 126.04 | 131.36 |
Operating Cash Flow Growth | -80.28% | -52.23% | -40.10% | 398.56% | -4.05% | -23.64% |
Capital Expenditures | -323.33 | -228.74 | -525.59 | -377.67 | -326.81 | -107.89 |
Sale of Property, Plant & Equipment | 0.21 | 0.85 | 1.2 | 0.38 | 47.11 | 0.21 |
Cash Acquisitions | - | - | -123.89 | - | -14.34 | - |
Divestitures | - | - | - | - | 0 | 0.9 |
Investment in Securities | 13.18 | -37.06 | 17.5 | -29 | -82.28 | -59.63 |
Other Investing Activities | 2.37 | 0.11 | 4.76 | 6.29 | 1.34 | 0.26 |
Investing Cash Flow | -307.58 | -264.85 | -626.02 | -400 | -374.97 | -166.15 |
Long-Term Debt Issued | - | 567.22 | 434.67 | 390.76 | 127.28 | 468.3 |
Total Debt Issued | 566.32 | 567.22 | 434.67 | 390.76 | 127.28 | 468.3 |
Short-Term Debt Repaid | - | - | - | - | -15.81 | -13.34 |
Long-Term Debt Repaid | - | -438.69 | -238.3 | -340.95 | -219.27 | -456 |
Total Debt Repaid | -355.2 | -438.69 | -238.3 | -340.95 | -235.08 | -469.34 |
Net Debt Issued (Repaid) | 211.11 | 128.52 | 196.37 | 49.82 | -107.8 | -1.04 |
Issuance of Common Stock | - | - | 6.97 | - | 459.54 | - |
Common Dividends Paid | -26.56 | -63.97 | -17.02 | -18.79 | -18.23 | -41.74 |
Other Financing Activities | -33.67 | -39.47 | 56.75 | -137.61 | 5.16 | 42.11 |
Financing Cash Flow | 150.88 | 25.08 | 243.07 | -106.58 | 338.66 | -0.68 |
Foreign Exchange Rate Adjustments | 3.14 | 3.07 | 2.87 | 2.8 | -2.87 | -0.75 |
Net Cash Flow | -101.72 | -56.88 | -3.67 | 124.6 | 86.87 | -36.23 |
Free Cash Flow | -271.51 | -48.93 | -149.17 | 250.72 | -200.77 | 23.46 |
Free Cash Flow Margin | -15.89% | -2.83% | -7.97% | 10.45% | -10.67% | 1.55% |
Free Cash Flow Per Share | -0.38 | -0.07 | -0.21 | 0.36 | -0.32 | 0.04 |
Cash Income Tax Paid | 37.35 | 47.91 | 17.17 | 208.17 | 62.8 | 29.49 |
Levered Free Cash Flow | -172.81 | -129.97 | -232.46 | 107.44 | -322.04 | 77.05 |
Unlevered Free Cash Flow | -157.69 | -118.25 | -219.33 | 126.34 | -305.2 | 93.37 |
Change in Working Capital | -65.89 | -65.89 | -4.16 | -43.83 | -168.16 | -70.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.