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300586 Malion New Materials

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  • 8.46
  • +0.26+3.17%
Market Closed Nov 25 15:00 CST
6.02BMarket Cap119.15P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.43%967.6M
-15.76%632.53M
-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
Refunds of taxes and levies
-68.48%20.61M
-51.95%19.29M
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
Cash received relating to other operating activities
312.72%132.83M
391.32%129.07M
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
Cash inflows from operating activities
-3.85%1.12B
-4.45%780.9M
-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
Goods services cash paid
16.47%780.97M
18.85%541.27M
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
Staff behalf paid
-9.60%108.2M
-8.58%74.08M
-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
All taxes paid
-34.75%51.35M
-40.39%42.32M
-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
Cash paid relating to other operating activities
-7.96%33.5M
-21.01%21.73M
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
Cash outflows from operating activities
7.59%974.01M
7.00%679.39M
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
Net cash flows from operating activities
-43.58%147.03M
-44.33%101.5M
-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
Investing cash flow
Cash received from disposal of investments
-82.17%50M
----
----
-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
Cash received from returns on investments
-98.09%82.19K
----
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
67.59%690.48K
29.13%532.03K
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
Cash received relating to other investing activities
----
----
----
----
----
----
----
-73.69%12.38M
-77.93%9.34M
----
Cash inflows from investing activities
-82.20%50.77M
-99.75%532.03K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.77%169.19M
62.79%142.77M
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
Cash paid to acquire investments
-71.20%100.24M
----
----
-34.42%383M
-25.00%348M
-32.43%223M
-32.97%90.5M
45.17%584M
93.33%464M
312.50%330M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--123.89M
--123.89M
--123.89M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--10.03M
--150K
--150K
Cash outflows from investing activities
-58.17%269.43M
-67.15%142.77M
-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
Net cash flows from investing activities
39.08%-218.65M
35.31%-142.24M
-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
Financing cash flow
Cash received from capital contributions
-96.24%5.2M
-99.86%200K
----
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-96.04%5.2M
-99.85%200K
----
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
Cash from borrowing
73.14%380.07M
184.87%330.23M
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
Cash received relating to other financing activities
-51.72%969.51K
539.37%806.64K
--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
Cash inflows from financing activities
7.33%386.24M
30.21%331.23M
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
Borrowing repayment
185.37%325.39M
62.85%185.69M
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
Dividend interest payment
-20.08%80.55M
-30.78%58.35M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-69.63%25.31M
-86.09%9.88M
-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
Cash payments relating to other financing activities
-83.11%2.43M
-29.61%2.13M
-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
Cash outflows from financing activities
78.18%408.36M
22.26%246.18M
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
Net cash flows from financing activities
-116.93%-22.12M
60.40%85.06M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.64%1.08M
-75.47%868.64K
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
Net increase in cash and cash equivalents
-363.28%-92.66M
137.42%45.19M
-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
Add:Begin period cash and cash equivalents
-0.96%377.33M
-0.96%377.33M
-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
End period cash equivalent
-31.60%284.67M
5.62%422.52M
-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
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
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -9.43%967.6M-15.76%632.53M-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%1.08B
Refunds of taxes and levies -68.48%20.61M-51.95%19.29M20,536.60%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
Cash received relating to other operating activities 312.72%132.83M391.32%129.07M68.18%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%30.26M
Cash inflows from operating activities -3.85%1.12B-4.45%780.9M-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%1.11B
Goods services cash paid 16.47%780.97M18.85%541.27M32.76%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
Staff behalf paid -9.60%108.2M-8.58%74.08M-7.54%41.05M9.60%170.31M17.65%119.7M19.76%81.03M30.82%44.4M26.95%155.39M25.25%101.74M22.03%67.66M
All taxes paid -34.75%51.35M-40.39%42.32M-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%123.7M
Cash paid relating to other operating activities -7.96%33.5M-21.01%21.73M10.78%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
Cash outflows from operating activities 7.59%974.01M7.00%679.39M21.04%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%812.27M
Net cash flows from operating activities -43.58%147.03M-44.33%101.5M-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%296.81M
Investing cash flow
Cash received from disposal of investments -82.17%50M---------27.84%400.5M-35.52%280.5M-12.29%210.5M4.58%125.5M73.44%555M171.88%435M100.00%240M
Cash received from returns on investments -98.09%82.19K--------20.84%4.76M43.68%4.3M129.39%3.81M196.44%3.03M193.93%3.94M558.70%3M345.75%1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 67.59%690.48K29.13%532.03K2,089.89%437.98K214.48%1.2M215.32%412K3,764.92%412K--20K631.97%380.63K161.32%130.66K-78.68%10.66K
Cash received relating to other investing activities -----------------------------73.69%12.38M-77.93%9.34M----
Cash inflows from investing activities -82.20%50.77M-99.75%532.03K-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%241.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.77%169.19M62.79%142.77M222.76%126.47M39.17%525.59M-41.52%172.24M-58.13%87.7M-58.65%39.18M15.56%377.67M136.37%294.52M149.90%209.44M
Cash paid to acquire investments -71.20%100.24M---------34.42%383M-25.00%348M-32.43%223M-32.97%90.5M45.17%584M93.33%464M312.50%330M
 Net cash paid to acquire subsidiaries and other business units --------------123.89M--123.89M--123.89M----------------
Cash paid relating to other investing activities ------------------------------10.03M--150K--150K
Cash outflows from investing activities -58.17%269.43M-67.15%142.77M-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%539.59M
Net cash flows from investing activities 39.08%-218.65M35.31%-142.24M-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
Financing cash flow
Cash received from capital contributions -96.24%5.2M-99.86%200K----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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.04%5.2M-99.85%200K----288.99%176.62M192.21%131.37M194.10%131.37M-94.91%2.26M-33.67%45.4M87.32%44.96M272.23%44.67M
Cash from borrowing 73.14%380.07M184.87%330.23M500.39%195.13M11.24%434.67M-41.24%219.52M-55.41%115.92M-67.27%32.5M207.01%390.76M249.09%373.56M212.68%259.96M
Cash received relating to other financing activities -51.72%969.51K539.37%806.64K--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
Cash inflows from financing activities 7.33%386.24M30.21%331.23M463.71%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%339.47M
Borrowing repayment 185.37%325.39M62.85%185.69M234.54%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
Dividend interest payment -20.08%80.55M-30.78%58.35M-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%96.63M
-Including:Cash payments for dividends or profit to minority shareholders -69.63%25.31M-86.09%9.88M-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%86.44M
Cash payments relating to other financing activities -83.11%2.43M-29.61%2.13M-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
Cash outflows from financing activities 78.18%408.36M22.26%246.18M56.14%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
Net cash flows from financing activities -116.93%-22.12M60.40%85.06M348.53%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%79.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.64%1.08M-75.47%868.64K100.75%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
Net increase in cash and cash equivalents -363.28%-92.66M137.42%45.19M-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%81M
Add:Begin period cash and cash equivalents -0.96%377.33M-0.96%377.33M-0.96%377.33M48.59%381.01M48.59%381.01M48.59%381.01M48.61%381.01M51.24%256.41M51.24%256.41M51.24%256.41M
End period cash equivalent -31.60%284.67M5.62%422.52M-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%337.41M
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----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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Overall
Symbol
Latest Price
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