Malion New Materials Co., Ltd. (SHE:300586)
China · Delayed Price · Currency is CNY 6.79
-0.16 (-2.30%)
Nov 6, 2026, 1:15 PM CST
Malion New Materials Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -44.19 | -70.42 | 35.81 | 114.96 | 317.1 | 63.28 |
Depreciation & Amortization | 162.31 | 162.31 | 161.38 | 164.95 | 136.32 | 125.79 |
Other Amortization | 7.35 | 7.35 | 5.6 | 4.49 | 7.46 | 7.14 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.55 | -0.24 | -0.47 | 0.01 |
Asset Writedown & Restructuring Costs | 20.93 | 20.93 | 11.84 | 16.51 | 2.76 | 34.74 |
Loss (Gain) From Sale of Investments | 0.53 | 0.53 | -5 | -18.36 | -13.47 | -3.45 |
Provision & Write-off of Bad Debts | 2.29 | 2.29 | 1.22 | 1.91 | 0.23 | -3 |
Other Operating Activities | 51.29 | 15.22 | 34.31 | 96.34 | 222.29 | 69.68 |
Change in Accounts Receivable | -0.58 | -0.58 | -131.36 | 15.72 | 29.81 | -80.61 |
Change in Inventory | -59.56 | -59.56 | -48.98 | 11.13 | -36.7 | -39.21 |
Change in Accounts Payable | -11.05 | -11.05 | 138.93 | -9.6 | -33.64 | -41.59 |
Change in Other Net Operating Assets | 0.33 | 0.33 | -20 | 1.32 | 12.31 | 2.4 |
Operating Cash Flow | 99.5 | 37.2 | 179.81 | 376.41 | 628.38 | 126.04 |
Operating Cash Flow Growth | 92.01% | -79.31% | -52.23% | -40.10% | 398.56% | -4.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -649.02 | -431.84 | -228.74 | -525.59 | -377.67 | -326.81 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.85 | 1.2 | 0.38 | 47.11 |
Cash Acquisitions | - | - | - | -123.89 | - | -14.34 |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | - | - | -37.06 | 17.5 | -29 | -82.28 |
Other Investing Activities | 0.8 | 2.34 | 0.11 | 4.76 | 6.29 | 1.34 |
Investing Cash Flow | -648.21 | -429.45 | -264.85 | -626.02 | -400 | -374.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 561.17 | 567.22 | 434.67 | 390.76 | 127.28 |
Total Debt Issued | 978.75 | 561.17 | 567.22 | 434.67 | 390.76 | 127.28 |
Short-Term Debt Repaid | - | - | - | - | - | -15.81 |
Long-Term Debt Repaid | - | -416 | -438.69 | -238.3 | -340.95 | -219.27 |
Lease Payments | -4.14 | -4.14 | -1.67 | -3.97 | -3.64 | -3.27 |
Total Debt Repaid | -547.91 | -416 | -438.69 | -238.3 | -340.95 | -235.08 |
Net Debt Issued (Repaid) | 430.85 | 145.16 | 128.52 | 196.37 | 49.82 | -107.8 |
Issuance of Common Stock | - | - | - | 6.97 | - | 459.54 |
Common Dividends Paid | -32.21 | -24.14 | -63.97 | -17.02 | -18.79 | -18.23 |
Other Financing Activities | 84.64 | 17.11 | -39.47 | 56.75 | -137.61 | 5.16 |
Financing Cash Flow | 483.28 | 138.13 | 25.08 | 243.07 | -106.58 | 338.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.17 | 1.94 | 3.07 | 2.87 | 2.8 | -2.87 |
Net Cash Flow | -66.59 | -252.18 | -56.88 | -3.67 | 124.6 | 86.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -549.51 | -394.64 | -48.93 | -149.17 | 250.72 | -200.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.21% | -23.72% | -2.83% | -7.97% | 10.45% | -10.67% |
Free Cash Flow Per Share | -0.77 | -0.56 | -0.07 | -0.21 | 0.36 | -0.32 |
Levered Free Cash Flow | -478.81 | -308.96 | -129.97 | -232.46 | 107.44 | -322.04 |
Unlevered Free Cash Flow | -476.26 | -294 | -118.25 | -219.33 | 126.34 | -305.2 |
Free Cash Flow After Leases | -553.65 | -398.78 | -50.6 | -153.15 | 247.07 | -204.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 12.42 | 27.13 | 47.91 | 17.17 | 208.17 | 62.8 |
Change in Working Capital | -101.1 | -101.1 | -65.89 | -4.16 | -43.83 | -168.16 |