MCLON JEWELLERY Co.,Ltd. (SHE:300945)
China
· Delayed Price · Currency is CNY 13.11
+0.91 (7.46%)
At close: Apr 21, 2025, 2:57 PM CST
MCLON JEWELLERY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 88.67 | 80.09 | 54.28 | 70.29 | 63.65 | 64.91 | Upgrade
|
| Depreciation & Amortization | 16.56 | 16.56 | 14.06 | 10.98 | 2.84 | 2.15 | Upgrade
|
| Other Amortization | 3.88 | 3.88 | 6.48 | 4.95 | 3.09 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 0.03 | 0.16 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.45 | -0.45 | -0.32 | -1.05 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | 1.05 | -0.75 | 1.08 | -0.25 | -0.08 | Upgrade
|
| Other Operating Activities | 64.52 | 1.37 | -0.44 | -0.47 | 1.22 | 0.54 | Upgrade
|
| Change in Accounts Receivable | -6.25 | -6.25 | -18.78 | -18.51 | 3.02 | -1.51 | Upgrade
|
| Change in Inventory | -72.22 | -72.22 | -6.67 | -104.37 | 4.11 | 8.58 | Upgrade
|
| Change in Accounts Payable | 26.65 | 26.65 | -23.2 | 2.21 | 6.44 | -27.24 | Upgrade
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| Change in Other Net Operating Assets | 1.17 | 1.17 | 9.32 | 4.59 | - | - | Upgrade
|
| Operating Cash Flow | 122.65 | 50.91 | 34.54 | -30.18 | 84.8 | 53.67 | Upgrade
|
| Operating Cash Flow Growth | 1541.37% | 47.40% | - | - | 57.99% | -29.96% | Upgrade
|
| Capital Expenditures | -8.22 | -7.75 | -6.93 | -67.9 | -6.09 | -3.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0 | 0.15 | 0.02 | 0.04 | Upgrade
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| Investment in Securities | -229.22 | -15.74 | -47.7 | 1.24 | - | - | Upgrade
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| Other Investing Activities | -258.33 | 0.45 | 0.32 | 1.05 | - | - | Upgrade
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| Investing Cash Flow | -495.5 | -22.76 | -54.32 | -65.46 | -6.07 | -3.43 | Upgrade
|
| Short-Term Debt Issued | - | 449.38 | 114.4 | - | - | - | Upgrade
|
| Total Debt Issued | 863.41 | 449.38 | 114.4 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -399.4 | -114.4 | - | - | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -14.21 | -13.92 | -9.98 | - | - | Upgrade
|
| Total Debt Repaid | -773.61 | -413.61 | -128.32 | -9.98 | - | -20 | Upgrade
|
| Net Debt Issued (Repaid) | 89.8 | 35.77 | -13.92 | -9.98 | - | -20 | Upgrade
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| Issuance of Common Stock | 1.49 | 684.08 | 5.06 | 196.71 | - | - | Upgrade
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| Common Dividends Paid | -32.34 | -21.97 | -21.63 | -19.38 | - | -2.51 | Upgrade
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| Other Financing Activities | 0.14 | 1.38 | 0.98 | -27.47 | -1.69 | -3.3 | Upgrade
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| Financing Cash Flow | 59.08 | 699.25 | -29.5 | 139.88 | -1.69 | -25.81 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -313.77 | 727.4 | -49.28 | 44.23 | 77.04 | 24.44 | Upgrade
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| Free Cash Flow | 114.43 | 43.17 | 27.61 | -98.08 | 78.71 | 50.2 | Upgrade
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| Free Cash Flow Growth | 6891.52% | 56.37% | - | - | 56.77% | -25.00% | Upgrade
|
| Free Cash Flow Margin | 4.81% | 2.24% | 1.71% | -7.83% | 9.73% | 5.60% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.19 | 0.14 | -0.50 | 0.52 | 0.33 | Upgrade
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| Cash Income Tax Paid | 39.02 | 35.49 | 105.09 | 51.86 | 48.06 | 66.3 | Upgrade
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| Levered Free Cash Flow | 81.12 | 13.67 | 3.59 | -115.14 | 55.53 | 30.61 | Upgrade
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| Unlevered Free Cash Flow | 82.51 | 14.26 | 4.04 | -114.73 | 55.53 | 30.66 | Upgrade
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| Change in Net Working Capital | -21.77 | 48.84 | 58.64 | 114.94 | -10.69 | 24.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.