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
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	85.3	77.59	87.86	111.28	119.15	102.03
Depreciation & Amortization	40.3	40.3	29.4	26.64	22.62	17.44
Asset Writedown & Restructuring Costs	0.2	0.2	0.11	2.11	3.83	2.29
Loss (Gain) From Sale of Investments	2.56	2.56	0.63	-9.99	-14.73	-4.23
Other Operating Activities	507.64	7.83	12.53	0.71	5.32	1.09
Change in Accounts Receivable	-650.45	-650.45	-578.33	-434.52	-173.75	-14.13
Change in Inventory	-83.21	-83.21	-64.02	83	-251.1	-36.27
Change in Accounts Payable	478.59	478.59	756.83	226.6	449.53	53.52
Change in Other Net Operating Assets	0.62	0.62	3.93	0.11	1.36	0.22
Operating Cash Flow	375.86	-131.65	230.23	5.95	161.03	126.51
Operating Cash Flow Growth	-	-	3770.26%	-96.31%	27.29%	41.56%
Capital Expenditures	-352.52	-674.02	-786.34	-372.61	-202.05	-26.56
Investment in Securities	590	-	123	330.62	36.38	-490
Other Investing Activities	-1,032	-	2.14	12.09	12.94	3.2
Investing Cash Flow	-794.89	-674.02	-661.2	-29.9	-152.73	-513.36
Short-Term Debt Issued	-	-	-	-	90.3	9
Long-Term Debt Issued	-	671.85	668.08	133.32	27	-
Total Debt Issued	350.72	671.85	668.08	133.32	117.3	9
Long-Term Debt Repaid	-	-108.84	-96.29	-27.93	-9.23	-
Net Debt Issued (Repaid)	79.46	563.01	571.79	105.39	108.07	9
Issuance of Common Stock	195.9	-	233.89	-	-	430.18
Common Dividends Paid	-100.49	-71.32	-26.75	-32.12	-17.26	-0.15
Dividends Paid	-100.49	-71.32	-26.75	-32.12	-17.26	-0.15
Other Financing Activities	85.62	-5	-0.67	151.2	70.99	9.7
Financing Cash Flow	260.5	486.69	778.26	224.47	161.81	448.73
Foreign Exchange Rate Adjustments	0.42	1.13	0.75	1.41	-0.3	-0.98
Net Cash Flow	-158.12	-317.85	348.04	201.93	169.81	60.9
Free Cash Flow	23.34	-805.67	-556.11	-366.66	-41.01	99.95
Free Cash Flow Growth	-	-	-	-	-	60.48%
Free Cash Flow Margin	1.38%	-48.58%	-37.70%	-24.86%	-3.16%	13.21%
Free Cash Flow Per Share	0.06	-1.97	-1.39	-0.94	-0.11	0.30
Cash Income Tax Paid	14.84	34.75	4.29	6.35	15.23	20.43
Levered Free Cash Flow	-344.06	-1,088	-517.5	-396.83	153.42	-86.09
Unlevered Free Cash Flow	-331.96	-1,082	-513.16	-393.38	155.88	-85.99
Change in Working Capital	-260.13	-260.13	99.69	-124.81	24.84	7.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.