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300586 Malion New Materials

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  • 6.11
  • -0.03-0.49%
Post Market Jul 15 15:00 CST
4.35BMarket Cap49.67P/E (TTM)

Malion New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.71%319.67M
-32.62%1.38B
-30.45%1.07B
-30.40%750.86M
-36.56%342.67M
40.84%2.05B
32.02%1.54B
39.61%1.08B
51.41%540.15M
12.98%1.46B
Refunds of taxes and levies
20,536.60%1.25M
124,095.45%83.56M
92,209.61%65.41M
56,565.01%40.15M
472.31%6.06K
-97.97%67.28K
-98.96%70.86K
-90.53%70.86K
-99.86%1.06K
-42.26%3.32M
Cash received relating to other operating activities
68.18%20.36M
-23.40%28.44M
-4.05%32.18M
-13.19%26.27M
-14.99%12.11M
266.81%37.13M
89.24%33.54M
401.40%30.26M
183.79%14.24M
-66.79%10.12M
Cash inflows from operating activities
-3.81%341.28M
-28.46%1.49B
-25.72%1.17B
-26.31%817.29M
-36.01%354.78M
42.08%2.09B
32.12%1.57B
42.28%1.11B
52.93%554.39M
10.90%1.47B
Goods services cash paid
32.76%287.48M
-23.83%800.35M
-16.83%670.55M
-24.12%455.42M
-19.47%216.55M
-6.66%1.05B
-16.80%806.23M
-7.01%600.16M
-2.29%268.91M
9.94%1.13B
Staff behalf paid
-7.54%41.05M
9.60%170.31M
17.65%119.7M
19.76%81.03M
30.82%44.4M
26.95%155.39M
25.25%101.74M
22.03%67.66M
17.97%33.94M
14.71%122.4M
All taxes paid
-18.70%24.33M
-51.63%100.73M
-51.26%78.7M
-42.61%70.99M
-53.48%29.92M
214.95%208.23M
244.58%161.46M
208.76%123.7M
537.70%64.32M
87.63%66.12M
Cash paid relating to other operating activities
10.78%8.56M
0.98%46.76M
4.82%36.39M
32.54%27.5M
-19.99%7.73M
54.25%46.31M
-23.88%34.72M
-19.30%20.75M
-35.58%9.66M
5.24%30.02M
Cash outflows from operating activities
21.04%361.42M
-23.45%1.12B
-18.01%905.34M
-21.83%634.95M
-20.76%298.6M
8.66%1.46B
-3.38%1.1B
5.95%812.27M
14.52%376.82M
12.55%1.34B
Net cash flows from operating activities
-135.87%-20.15M
-40.10%376.41M
-44.02%260.62M
-38.57%182.34M
-68.36%56.18M
398.56%628.38M
925.94%465.53M
2,209.24%296.81M
430.77%177.57M
-4.05%126.04M
Investing cash flow
Cash received from disposal of investments
----
-27.84%400.5M
-35.52%280.5M
-12.29%210.5M
4.58%125.5M
73.44%555M
171.88%435M
100.00%240M
48.88%120M
300.00%320M
Cash received from returns on investments
----
20.84%4.76M
43.68%4.3M
129.39%3.81M
196.44%3.03M
193.93%3.94M
558.70%3M
345.75%1.66M
288.76%1.02M
415.22%1.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,089.89%437.98K
214.48%1.2M
215.32%412K
3,764.92%412K
--20K
631.97%380.63K
161.32%130.66K
-78.68%10.66K
----
-74.88%52K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-99.99%99.2
Cash received relating to other investing activities
----
----
----
----
----
-73.69%12.38M
-77.93%9.34M
----
----
--47.06M
Cash inflows from investing activities
-99.66%437.98K
-28.90%406.45M
-36.26%285.21M
-11.15%214.71M
6.21%128.54M
55.16%571.7M
119.96%447.47M
100.69%241.67M
49.56%121.02M
352.83%368.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
222.76%126.47M
39.17%525.59M
-41.52%172.24M
-58.13%87.7M
-58.65%39.18M
15.56%377.67M
136.37%294.52M
149.90%209.44M
395.59%94.76M
202.90%326.81M
Cash paid to acquire investments
----
-34.42%383M
-25.00%348M
-32.43%223M
-32.97%90.5M
45.17%584M
93.33%464M
312.50%330M
67.19%135M
188.11%402.28M
 Net cash paid to acquire subsidiaries and other business units
----
--123.89M
--123.89M
--123.89M
----
----
----
----
----
--14.34M
Cash paid relating to other investing activities
----
----
----
----
----
--10.03M
--150K
--150K
--150K
----
Cash outflows from investing activities
-2.47%126.47M
6.25%1.03B
-15.10%644.13M
-19.46%434.59M
-43.60%129.68M
30.71%971.7M
100.31%758.67M
203.22%539.59M
101.31%229.91M
200.35%743.42M
Net cash flows from investing activities
-10,988.12%-126.03M
-56.50%-626.02M
-15.33%-358.92M
26.20%-219.88M
98.96%-1.14M
-6.68%-400M
-77.51%-311.21M
-417.84%-297.92M
-227.09%-108.89M
-125.68%-374.97M
Financing cash flow
Cash received from capital contributions
----
304.34%183.59M
207.71%138.34M
209.70%138.34M
-94.91%2.26M
-91.40%45.4M
-90.70%44.96M
-90.53%44.67M
--44.4M
--527.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
288.99%176.62M
192.21%131.37M
194.10%131.37M
-94.91%2.26M
-33.67%45.4M
87.32%44.96M
272.23%44.67M
--44.4M
--68.45M
Cash from borrowing
500.39%195.13M
11.24%434.67M
-41.24%219.52M
-55.41%115.92M
-67.27%32.5M
207.01%390.76M
249.09%373.56M
212.68%259.96M
81.20%99.3M
-72.82%127.28M
Cash received relating to other financing activities
--806.64K
-7.83%40.75M
-94.24%2.01M
-99.64%126.16K
----
-50.75%44.21M
522.31%34.89M
6,230.43%34.84M
----
54.66%89.77M
Cash inflows from financing activities
463.71%195.93M
37.18%659M
-20.63%359.86M
-25.06%254.39M
-75.81%34.76M
-35.52%480.38M
-23.94%453.41M
-38.86%339.47M
159.49%143.7M
41.55%745.04M
Borrowing repayment
234.54%91.26M
-30.53%234.33M
-61.58%114.02M
-24.97%114.02M
-45.22%27.28M
56.16%337.3M
89.05%296.8M
64.29%151.97M
-28.86%49.8M
-52.63%216M
Dividend interest payment
-59.97%16M
-30.88%136.74M
-31.32%100.78M
-12.76%84.3M
-9.90%39.96M
284.44%197.84M
280.92%146.74M
182.32%96.63M
46.23%44.35M
-4.86%51.46M
-Including:Cash payments for dividends or profit to minority shareholders
-73.33%9.88M
-33.13%119.73M
-37.21%83.35M
-17.86%71M
-7.69%37.04M
438.83%179.05M
1,333.33%132.74M
833.33%86.44M
333.33%40.13M
169.10%33.23M
Cash payments relating to other financing activities
-33.76%1.68M
-13.42%44.87M
21.18%14.38M
-73.43%3.03M
-71.03%2.53M
-62.70%51.82M
-91.05%11.87M
-85.52%11.41M
-50.54%8.74M
720.35%138.91M
Cash outflows from financing activities
56.14%108.93M
-29.14%415.94M
-49.67%229.19M
-22.56%201.36M
-32.19%69.77M
44.44%586.96M
38.77%455.41M
26.51%260.02M
-12.81%102.88M
-22.89%406.37M
Net cash flows from financing activities
348.53%87M
328.06%243.07M
6,618.33%130.67M
-33.26%53.03M
-185.77%-35.01M
-131.47%-106.58M
-100.75%-2M
-77.28%79.46M
165.18%40.81M
49,942.91%338.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.75%13.93K
2.62%2.87M
-57.15%2.82M
33.31%3.54M
2.45%-1.86M
197.58%2.8M
1,800.98%6.58M
2,463.23%2.66M
-1,080.29%-1.91M
-280.59%-2.87M
Net increase in cash and cash equivalents
-425.55%-59.17M
-102.95%-3.67M
-77.85%35.2M
-76.50%19.03M
-83.11%18.17M
43.44%124.6M
15.43%158.9M
-73.45%81M
271.82%107.58M
339.78%86.87M
Add:Begin period cash and cash equivalents
-0.96%377.33M
48.59%381.01M
48.59%381.01M
48.59%381.01M
48.61%381.01M
51.24%256.41M
51.24%256.41M
51.24%256.41M
52.90%256.38M
-17.61%169.54M
End period cash equivalent
-20.29%318.17M
-0.96%377.33M
0.22%416.2M
18.56%400.04M
9.67%399.18M
48.59%381.01M
35.19%415.3M
-28.92%337.41M
246.42%363.97M
51.24%256.41M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.71%319.67M-32.62%1.38B-30.45%1.07B-30.40%750.86M-36.56%342.67M40.84%2.05B32.02%1.54B39.61%1.08B51.41%540.15M12.98%1.46B
Refunds of taxes and levies 20,536.60%1.25M124,095.45%83.56M92,209.61%65.41M56,565.01%40.15M472.31%6.06K-97.97%67.28K-98.96%70.86K-90.53%70.86K-99.86%1.06K-42.26%3.32M
Cash received relating to other operating activities 68.18%20.36M-23.40%28.44M-4.05%32.18M-13.19%26.27M-14.99%12.11M266.81%37.13M89.24%33.54M401.40%30.26M183.79%14.24M-66.79%10.12M
Cash inflows from operating activities -3.81%341.28M-28.46%1.49B-25.72%1.17B-26.31%817.29M-36.01%354.78M42.08%2.09B32.12%1.57B42.28%1.11B52.93%554.39M10.90%1.47B
Goods services cash paid 32.76%287.48M-23.83%800.35M-16.83%670.55M-24.12%455.42M-19.47%216.55M-6.66%1.05B-16.80%806.23M-7.01%600.16M-2.29%268.91M9.94%1.13B
Staff behalf paid -7.54%41.05M9.60%170.31M17.65%119.7M19.76%81.03M30.82%44.4M26.95%155.39M25.25%101.74M22.03%67.66M17.97%33.94M14.71%122.4M
All taxes paid -18.70%24.33M-51.63%100.73M-51.26%78.7M-42.61%70.99M-53.48%29.92M214.95%208.23M244.58%161.46M208.76%123.7M537.70%64.32M87.63%66.12M
Cash paid relating to other operating activities 10.78%8.56M0.98%46.76M4.82%36.39M32.54%27.5M-19.99%7.73M54.25%46.31M-23.88%34.72M-19.30%20.75M-35.58%9.66M5.24%30.02M
Cash outflows from operating activities 21.04%361.42M-23.45%1.12B-18.01%905.34M-21.83%634.95M-20.76%298.6M8.66%1.46B-3.38%1.1B5.95%812.27M14.52%376.82M12.55%1.34B
Net cash flows from operating activities -135.87%-20.15M-40.10%376.41M-44.02%260.62M-38.57%182.34M-68.36%56.18M398.56%628.38M925.94%465.53M2,209.24%296.81M430.77%177.57M-4.05%126.04M
Investing cash flow
Cash received from disposal of investments -----27.84%400.5M-35.52%280.5M-12.29%210.5M4.58%125.5M73.44%555M171.88%435M100.00%240M48.88%120M300.00%320M
Cash received from returns on investments ----20.84%4.76M43.68%4.3M129.39%3.81M196.44%3.03M193.93%3.94M558.70%3M345.75%1.66M288.76%1.02M415.22%1.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,089.89%437.98K214.48%1.2M215.32%412K3,764.92%412K--20K631.97%380.63K161.32%130.66K-78.68%10.66K-----74.88%52K
Net cash received from disposal of subsidiaries and other business units -------------------------------------99.99%99.2
Cash received relating to other investing activities ---------------------73.69%12.38M-77.93%9.34M----------47.06M
Cash inflows from investing activities -99.66%437.98K-28.90%406.45M-36.26%285.21M-11.15%214.71M6.21%128.54M55.16%571.7M119.96%447.47M100.69%241.67M49.56%121.02M352.83%368.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 222.76%126.47M39.17%525.59M-41.52%172.24M-58.13%87.7M-58.65%39.18M15.56%377.67M136.37%294.52M149.90%209.44M395.59%94.76M202.90%326.81M
Cash paid to acquire investments -----34.42%383M-25.00%348M-32.43%223M-32.97%90.5M45.17%584M93.33%464M312.50%330M67.19%135M188.11%402.28M
 Net cash paid to acquire subsidiaries and other business units ------123.89M--123.89M--123.89M----------------------14.34M
Cash paid relating to other investing activities ----------------------10.03M--150K--150K--150K----
Cash outflows from investing activities -2.47%126.47M6.25%1.03B-15.10%644.13M-19.46%434.59M-43.60%129.68M30.71%971.7M100.31%758.67M203.22%539.59M101.31%229.91M200.35%743.42M
Net cash flows from investing activities -10,988.12%-126.03M-56.50%-626.02M-15.33%-358.92M26.20%-219.88M98.96%-1.14M-6.68%-400M-77.51%-311.21M-417.84%-297.92M-227.09%-108.89M-125.68%-374.97M
Financing cash flow
Cash received from capital contributions ----304.34%183.59M207.71%138.34M209.70%138.34M-94.91%2.26M-91.40%45.4M-90.70%44.96M-90.53%44.67M--44.4M--527.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----288.99%176.62M192.21%131.37M194.10%131.37M-94.91%2.26M-33.67%45.4M87.32%44.96M272.23%44.67M--44.4M--68.45M
Cash from borrowing 500.39%195.13M11.24%434.67M-41.24%219.52M-55.41%115.92M-67.27%32.5M207.01%390.76M249.09%373.56M212.68%259.96M81.20%99.3M-72.82%127.28M
Cash received relating to other financing activities --806.64K-7.83%40.75M-94.24%2.01M-99.64%126.16K-----50.75%44.21M522.31%34.89M6,230.43%34.84M----54.66%89.77M
Cash inflows from financing activities 463.71%195.93M37.18%659M-20.63%359.86M-25.06%254.39M-75.81%34.76M-35.52%480.38M-23.94%453.41M-38.86%339.47M159.49%143.7M41.55%745.04M
Borrowing repayment 234.54%91.26M-30.53%234.33M-61.58%114.02M-24.97%114.02M-45.22%27.28M56.16%337.3M89.05%296.8M64.29%151.97M-28.86%49.8M-52.63%216M
Dividend interest payment -59.97%16M-30.88%136.74M-31.32%100.78M-12.76%84.3M-9.90%39.96M284.44%197.84M280.92%146.74M182.32%96.63M46.23%44.35M-4.86%51.46M
-Including:Cash payments for dividends or profit to minority shareholders -73.33%9.88M-33.13%119.73M-37.21%83.35M-17.86%71M-7.69%37.04M438.83%179.05M1,333.33%132.74M833.33%86.44M333.33%40.13M169.10%33.23M
Cash payments relating to other financing activities -33.76%1.68M-13.42%44.87M21.18%14.38M-73.43%3.03M-71.03%2.53M-62.70%51.82M-91.05%11.87M-85.52%11.41M-50.54%8.74M720.35%138.91M
Cash outflows from financing activities 56.14%108.93M-29.14%415.94M-49.67%229.19M-22.56%201.36M-32.19%69.77M44.44%586.96M38.77%455.41M26.51%260.02M-12.81%102.88M-22.89%406.37M
Net cash flows from financing activities 348.53%87M328.06%243.07M6,618.33%130.67M-33.26%53.03M-185.77%-35.01M-131.47%-106.58M-100.75%-2M-77.28%79.46M165.18%40.81M49,942.91%338.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.75%13.93K2.62%2.87M-57.15%2.82M33.31%3.54M2.45%-1.86M197.58%2.8M1,800.98%6.58M2,463.23%2.66M-1,080.29%-1.91M-280.59%-2.87M
Net increase in cash and cash equivalents -425.55%-59.17M-102.95%-3.67M-77.85%35.2M-76.50%19.03M-83.11%18.17M43.44%124.6M15.43%158.9M-73.45%81M271.82%107.58M339.78%86.87M
Add:Begin period cash and cash equivalents -0.96%377.33M48.59%381.01M48.59%381.01M48.59%381.01M48.61%381.01M51.24%256.41M51.24%256.41M51.24%256.41M52.90%256.38M-17.61%169.54M
End period cash equivalent -20.29%318.17M-0.96%377.33M0.22%416.2M18.56%400.04M9.67%399.18M48.59%381.01M35.19%415.3M-28.92%337.41M246.42%363.97M51.24%256.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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