Miracll Chemicals Co.,Ltd (SHE:300848)
China · Delayed Price · Currency is CNY 9.67
-0.24 (-2.42%)
Oct 30, 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.
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 | 36.49 | 81.93 | 77.59 | 87.86 | 111.28 | 119.15 |
Depreciation & Amortization | 74.42 | 74.55 | 40.3 | 29.4 | 26.64 | 22.62 |
Other Amortization | 0.65 | 0.52 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.2 | 0.11 | 2.11 | 3.83 |
Loss (Gain) From Sale of Investments | -6.2 | -6.2 | 2.56 | 0.63 | -9.99 | -14.73 |
Other Operating Activities | -386.9 | 26.59 | 7.83 | 12.53 | 0.71 | 5.32 |
Change in Accounts Receivable | -621.29 | -621.29 | -650.45 | -578.33 | -434.52 | -173.75 |
Change in Inventory | 33.08 | 33.08 | -83.21 | -64.02 | 83 | -251.1 |
Change in Accounts Payable | 738.5 | 738.5 | 478.59 | 756.83 | 226.6 | 449.53 |
Change in Other Net Operating Assets | 0.71 | 0.71 | 0.62 | 3.93 | 0.11 | 1.36 |
Operating Cash Flow | -137.82 | 321.11 | -131.65 | 230.23 | 5.95 | 161.03 |
Operating Cash Flow Growth | - | - | - | 3770.26% | -96.31% | 27.29% |
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 | -293.57 | -392.7 | -674.02 | -786.34 | -372.61 | -202.05 |
Investment in Securities | -960 | -372 | - | 123 | 330.62 | 36.38 |
Other Investing Activities | 1,045 | 5 | - | 2.14 | 12.09 | 12.94 |
Investing Cash Flow | -208.33 | -759.7 | -674.02 | -661.2 | -29.9 | -152.73 |
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 |
Short-Term Debt Issued | - | 54.96 | - | - | - | 90.3 |
Long-Term Debt Issued | - | 511.66 | 671.85 | 668.08 | 133.32 | 27 |
Total Debt Issued | 880.85 | 566.62 | 671.85 | 668.08 | 133.32 | 117.3 |
Long-Term Debt Repaid | - | -459.09 | -108.84 | -96.29 | -27.93 | -9.23 |
Lease Payments | -18.64 | -23.05 | -0.6 | -1.32 | -0.93 | -0.23 |
Net Debt Issued (Repaid) | 218.32 | 107.53 | 563.01 | 571.79 | 105.39 | 108.07 |
Issuance of Common Stock | - | 195.9 | - | 233.89 | - | - |
Common Dividends Paid | -67.41 | -78.8 | -71.32 | -26.75 | -32.12 | -17.26 |
Dividends Paid | -67.41 | -78.8 | -71.32 | -26.75 | -32.12 | -17.26 |
Other Financing Activities | 124.7 | -35.79 | -5 | -0.67 | 151.2 | 70.99 |
Financing Cash Flow | 275.61 | 188.85 | 486.69 | 778.26 | 224.47 | 161.81 |
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 | -3.27 | -0.37 | 1.13 | 0.75 | 1.41 | -0.3 |
Net Cash Flow | -73.81 | -250.11 | -317.85 | 348.04 | 201.93 | 169.81 |
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 | -431.39 | -71.59 | -805.67 | -556.11 | -366.66 | -41.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.61% | -4.10% | -48.58% | -37.70% | -24.86% | -3.16% |
Free Cash Flow Per Share | -0.98 | -0.17 | -1.97 | -1.39 | -0.94 | -0.11 |
Levered Free Cash Flow | -505.45 | -211.24 | -1,088 | -517.5 | -396.83 | 153.42 |
Unlevered Free Cash Flow | -500.38 | -195.64 | -1,082 | -513.16 | -393.38 | 155.88 |
Free Cash Flow After Leases | -450.03 | -94.64 | -806.27 | -557.43 | -367.59 | -41.24 |
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 | 22.72 | 15.07 | 34.75 | 4.29 | 6.35 | 15.23 |
Change in Working Capital | 143.52 | 143.52 | -260.13 | 99.69 | -124.81 | 24.84 |