Miracll Chemicals Co.,Ltd (SHE:300848)
China
· Delayed Price · Currency is CNY 18.82
+0.17 (0.91%)
May 23, 2025, 2:45 PM CST
Miracll Chemicals Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 83.4 | 77.59 | 87.86 | 111.28 | 119.15 | 102.03 | Upgrade
|
| Depreciation & Amortization | 40.3 | 40.3 | 29.4 | 26.64 | 22.62 | 17.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.11 | 2.11 | 3.83 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.56 | 2.56 | 0.63 | -9.99 | -14.73 | -4.23 | Upgrade
|
| Other Operating Activities | 121.98 | 7.83 | 12.53 | 0.71 | 5.32 | 1.09 | Upgrade
|
| Change in Accounts Receivable | -650.45 | -650.45 | -578.33 | -434.52 | -173.75 | -14.13 | Upgrade
|
| Change in Inventory | -83.21 | -83.21 | -64.02 | 83 | -251.1 | -36.27 | Upgrade
|
| Change in Accounts Payable | 478.59 | 478.59 | 756.83 | 226.6 | 449.53 | 53.52 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | 0.62 | 3.93 | 0.11 | 1.36 | 0.22 | Upgrade
|
| Operating Cash Flow | -11.7 | -131.65 | 230.23 | 5.95 | 161.03 | 126.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | 3770.26% | -96.31% | 27.29% | 41.56% | Upgrade
|
| Capital Expenditures | -518.86 | -674.02 | -786.34 | -372.61 | -202.05 | -26.56 | Upgrade
|
| Investment in Securities | 60 | - | 123 | 330.62 | 36.38 | -490 | Upgrade
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| Other Investing Activities | -442.97 | - | 2.14 | 12.09 | 12.94 | 3.2 | Upgrade
|
| Investing Cash Flow | -901.83 | -674.02 | -661.2 | -29.9 | -152.73 | -513.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 90.3 | 9 | Upgrade
|
| Long-Term Debt Issued | - | 671.85 | 668.08 | 133.32 | 27 | - | Upgrade
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| Total Debt Issued | 545.87 | 671.85 | 668.08 | 133.32 | 117.3 | 9 | Upgrade
|
| Long-Term Debt Repaid | - | -108.84 | -96.29 | -27.93 | -9.23 | - | Upgrade
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| Net Debt Issued (Repaid) | 411.05 | 563.01 | 571.79 | 105.39 | 108.07 | 9 | Upgrade
|
| Issuance of Common Stock | 195.9 | - | 233.89 | - | - | 430.18 | Upgrade
|
| Common Dividends Paid | -81.46 | -71.32 | -26.75 | -32.12 | -17.26 | -0.15 | Upgrade
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| Dividends Paid | -81.46 | -71.32 | -26.75 | -32.12 | -17.26 | -0.15 | Upgrade
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| Other Financing Activities | 49.28 | -5 | -0.67 | 151.2 | 70.99 | 9.7 | Upgrade
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| Financing Cash Flow | 574.78 | 486.69 | 778.26 | 224.47 | 161.81 | 448.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 1.13 | 0.75 | 1.41 | -0.3 | -0.98 | Upgrade
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| Net Cash Flow | -337.84 | -317.85 | 348.04 | 201.93 | 169.81 | 60.9 | Upgrade
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| Free Cash Flow | -530.55 | -805.67 | -556.11 | -366.66 | -41.01 | 99.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 60.48% | Upgrade
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| Free Cash Flow Margin | -31.95% | -48.58% | -37.70% | -24.86% | -3.16% | 13.21% | Upgrade
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| Free Cash Flow Per Share | -1.27 | -1.97 | -1.39 | -0.94 | -0.11 | 0.30 | Upgrade
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| Cash Income Tax Paid | 16.39 | 34.75 | 4.29 | 6.35 | 15.23 | 20.43 | Upgrade
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| Levered Free Cash Flow | -801.64 | -1,088 | -517.5 | -396.83 | 153.42 | -86.09 | Upgrade
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| Unlevered Free Cash Flow | -794.25 | -1,082 | -513.16 | -393.38 | 155.88 | -85.99 | Upgrade
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| Change in Net Working Capital | 359.29 | 483.87 | -200.54 | 95.39 | -272.32 | 139.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.