Miracll Chemicals Co.,Ltd (SHE:300848)
China · Delayed Price · Currency is CNY 17.44
+0.68 (4.06%)
Jan 21, 2026, 3:04 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 | 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 | 2015 - 2019 |
Net Income | 85.3 | 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 | 507.64 | 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 | 375.86 | -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 | -352.52 | -674.02 | -786.34 | -372.61 | -202.05 | -26.56 | Upgrade |
Investment in Securities | 590 | - | 123 | 330.62 | 36.38 | -490 | Upgrade |
Other Investing Activities | -1,032 | - | 2.14 | 12.09 | 12.94 | 3.2 | Upgrade |
Investing Cash Flow | -794.89 | -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 |
Total Debt Issued | 350.72 | 671.85 | 668.08 | 133.32 | 117.3 | 9 | Upgrade |
Long-Term Debt Repaid | - | -108.84 | -96.29 | -27.93 | -9.23 | - | Upgrade |
Net Debt Issued (Repaid) | 79.46 | 563.01 | 571.79 | 105.39 | 108.07 | 9 | Upgrade |
Issuance of Common Stock | 195.9 | - | 233.89 | - | - | 430.18 | Upgrade |
Common Dividends Paid | -100.49 | -71.32 | -26.75 | -32.12 | -17.26 | -0.15 | Upgrade |
Dividends Paid | -100.49 | -71.32 | -26.75 | -32.12 | -17.26 | -0.15 | Upgrade |
Other Financing Activities | 85.62 | -5 | -0.67 | 151.2 | 70.99 | 9.7 | Upgrade |
Financing Cash Flow | 260.5 | 486.69 | 778.26 | 224.47 | 161.81 | 448.73 | Upgrade |
Foreign Exchange Rate Adjustments | 0.42 | 1.13 | 0.75 | 1.41 | -0.3 | -0.98 | Upgrade |
Net Cash Flow | -158.12 | -317.85 | 348.04 | 201.93 | 169.81 | 60.9 | Upgrade |
Free Cash Flow | 23.34 | -805.67 | -556.11 | -366.66 | -41.01 | 99.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 60.48% | Upgrade |
Free Cash Flow Margin | 1.38% | -48.58% | -37.70% | -24.86% | -3.16% | 13.21% | Upgrade |
Free Cash Flow Per Share | 0.06 | -1.97 | -1.39 | -0.94 | -0.11 | 0.30 | Upgrade |
Cash Income Tax Paid | 14.84 | 34.75 | 4.29 | 6.35 | 15.23 | 20.43 | Upgrade |
Levered Free Cash Flow | -344.06 | -1,088 | -517.5 | -396.83 | 153.42 | -86.09 | Upgrade |
Unlevered Free Cash Flow | -331.96 | -1,082 | -513.16 | -393.38 | 155.88 | -85.99 | Upgrade |
Change in Working Capital | -260.13 | -260.13 | 99.69 | -124.81 | 24.84 | 7.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.