CN Stock MarketDetailed Quotes
300586 Malion New Materials
- 9.83
- -0.08-0.81%
Market Closed Dec 13 15:00 CST
6.99BMarket Cap138.45P/E (TTM)
10.07High9.65Low264.54KlotVolume9.76Open9.91Pre Close259.79MTurnover4.95%Turnover Ratio60.68P/E (Static)711.22MShares10.6252wk High3.65P/B5.25BFloat Cap4.3252wk Low11.89Limit Up534.49MShs Float19.86Historical High7.93Limit Down4.24%Amplitude1.77Historical Low0.05Dividend TTM9.82Avg Price135.16KlotAsk0.51%Div YieldTTM100Lot Size126.08KlotBid
Malion New Materials Key Stats
All
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) | -- | -- |
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.
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