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CN Stock MarketDetailed Quotes
300848 Miracll Chemicals
- 18.63
- -0.75-3.87%
Market Closed Dec 13 15:00 CST
7.72BMarket Cap111.56P/E (TTM)
19.38High18.57Low39.02KlotVolume19.32Open19.38Pre Close73.47MTurnover1.63%Turnover Ratio87.88P/E (Static)414.19MShares23.1752wk High5.97P/B4.46BFloat Cap8.5952wk Low23.26Limit Up239.42MShs Float23.17Historical High15.50Limit Down4.18%Amplitude5.55Historical Low0.08Dividend TTM18.83Avg Price25.98KlotAsk0.41%Div YieldTTM100Lot Size12.15KlotBid
Miracll Chemicals 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 | -2.28%846.2M | -0.36%527.4M | 22.72%213.38M | -9.13%1.13B | -8.63%865.97M | -17.18%529.31M | -36.74%173.88M | -6.36%1.24B | 38.17%947.77M | 55.80%639.1M |
| Refunds of taxes and levies | -99.88%11.53K | -63.60%82.54K | ---- | -49.27%9.54M | -50.99%9.63M | -98.85%226.78K | 245.74%226.78K | 385.93%18.81M | 407.83%19.66M | 407.83%19.66M |
| Cash received relating to other operating activities | -7.16%100.04M | -22.84%76.24M | -19.76%65.63M | 313.21%149.82M | 102.29%107.76M | 559.41%98.81M | 2,046.27%81.79M | 55.63%36.26M | 135.14%53.27M | -2.11%14.99M |
| Cash inflows from operating activities | -3.77%946.26M | -3.92%603.73M | 9.03%279.01M | -0.68%1.29B | -3.66%983.36M | -6.74%628.35M | -8.19%255.89M | -4.16%1.29B | 43.26%1.02B | 56.91%673.74M |
| Goods services cash paid | 47.93%1.08B | 55.44%732.21M | 114.79%388.41M | -20.12%933.03M | -23.07%728.11M | -17.01%471.06M | -39.64%180.83M | 10.30%1.17B | 56.77%946.5M | 96.36%567.62M |
| Staff behalf paid | 23.38%67.99M | 37.44%50.82M | 35.35%19.1M | 23.61%74.34M | 22.19%55.11M | 9.83%36.97M | 3.38%14.11M | 10.96%60.14M | 20.83%45.1M | 20.53%33.66M |
| All taxes paid | 183.22%32.17M | 219.15%28.68M | 801.84%21.91M | -45.03%13.83M | -41.53%11.36M | -31.79%8.99M | -69.30%2.43M | 31.70%25.16M | 11.44%19.43M | 7.73%13.17M |
| Cash paid relating to other operating activities | -50.15%23.27M | -36.66%18.01M | 3.05%11.83M | -2.92%34.25M | 16.69%46.69M | 138.59%28.43M | 77.98%11.48M | -38.68%35.28M | 223.05%40.01M | 38.26%11.92M |
| Cash outflows from operating activities | 42.70%1.2B | 52.12%829.72M | 111.27%441.24M | -18.09%1.06B | -19.96%841.27M | -12.92%545.45M | -36.25%208.85M | 8.31%1.29B | 56.66%1.05B | 85.40%626.37M |
| Net cash flows from operating activities | -278.94%-254.25M | -372.60%-225.99M | -444.92%-162.23M | 3,770.26%230.23M | 568.23%142.09M | 75.01%82.9M | 196.20%47.04M | -96.31%5.95M | -172.95%-30.35M | -48.25%47.37M |
| Investing cash flow | ||||||||||
| Cash received relating to other investing activities | ---- | ---- | ---- | -80.67%203.14M | -74.14%203.14M | -71.16%203.14M | -68.81%144.68M | -27.85%1.05B | -27.28%785.5M | -12.63%704.45M |
| Cash inflows from investing activities | ---- | ---- | ---- | -80.67%203.14M | -74.14%203.14M | -71.16%203.14M | -68.81%144.68M | -27.85%1.05B | -27.28%785.5M | -12.63%704.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.78%595.92M | 45.25%446.93M | 120.16%285.37M | 111.04%786.34M | 320.03%574.22M | 236.49%307.69M | 84.58%129.62M | 84.42%372.61M | 288.90%136.71M | 228.49%91.44M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -88.98%78M | -87.81%78M | -86.10%78M | -81.69%78M | -49.68%708M | -33.54%640M | -15.38%561M |
| Cash outflows from investing activities | -8.63%595.92M | 15.88%446.93M | 37.45%285.37M | -20.01%864.34M | -16.03%652.22M | -40.89%385.69M | -58.16%207.62M | -32.84%1.08B | -22.19%776.71M | -5.56%652.44M |
| Net cash flows from investing activities | -32.70%-595.92M | -144.83%-446.93M | -353.44%-285.37M | -2,111.15%-661.2M | -5,207.10%-449.08M | -451.01%-182.55M | -94.88%-62.93M | 80.42%-29.9M | -89.27%8.79M | -54.96%52.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 54.69%233.89M | 19,390.96%233.89M | ---- | ---- | 101.60%151.2M | -98.40%1.2M | --1.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.60%151.2M | -98.40%1.2M | --1.2M |
| Cash from borrowing | 22.72%562.08M | 58.38%404.14M | 128.49%198.15M | 401.12%668.08M | 286.77%458.01M | 335.17%255.18M | 442.41%86.72M | 393.77%133.32M | 355.46%118.42M | 125.53%58.64M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.60%42.37M | 20.93%23.16M |
| Cash inflows from financing activities | -18.76%562.08M | 58.38%404.14M | 128.49%198.15M | 217.02%901.97M | 327.12%691.9M | 207.45%255.18M | 263.84%86.72M | 12.07%284.52M | -16.64%161.99M | 83.82%83M |
| Borrowing repayment | -23.67%65.37M | -28.72%49.64M | -61.39%3.34M | 251.75%94.97M | 229.42%85.65M | 167.88%69.65M | --8.65M | 200.00%27M | 188.89%26M | 188.89%26M |
| Dividend interest payment | 47.46%38.22M | 45.97%35.4M | -36.34%1.61M | -16.72%26.75M | -10.69%25.92M | -10.57%24.25M | 756.63%2.53M | 86.09%32.12M | 112.75%29.02M | 101.22%27.12M |
| Cash payments relating to other financing activities | -67.91%534.95K | -55.74%525.43K | --401.65K | 115.40%1.99M | -95.34%1.67M | -95.98%1.19M | ---- | -98.59%925.83K | -28.71%35.76M | -30.31%29.56M |
| Cash outflows from financing activities | -8.04%104.13M | -10.01%85.57M | -52.13%5.35M | 106.04%123.72M | 24.73%113.24M | 15.01%95.09M | -41.55%11.18M | -34.78%60.05M | 24.70%90.78M | 27.41%82.68M |
| Net cash flows from financing activities | -20.86%457.95M | 99.00%318.57M | 155.22%192.8M | 246.70%778.26M | 712.63%578.66M | 49,897.86%160.09M | 1,506.30%75.54M | 38.73%224.47M | -41.41%71.21M | 101.62%320.19K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 122.56%738.97K | -22.06%327.64K | 281.46%313.45K | -46.40%754.55K | -75.40%332.03K | -46.43%420.38K | -20.54%-172.74K | 575.52%1.41M | 5,526.99%1.35M | 2,917.05%784.79K |
| Net increase in cash and cash equivalents | -243.93%-391.48M | -681.70%-354.02M | -527.94%-254.49M | 72.36%348.04M | 433.27%272M | -39.43%60.86M | 177.61%59.47M | 18.91%201.93M | -79.19%51M | -46.35%100.48M |
| Add:Begin period cash and cash equivalents | 63.29%897.94M | 63.29%897.94M | 63.29%897.94M | 58.03%549.9M | 58.03%549.9M | 58.03%549.9M | 58.03%549.9M | 95.31%347.97M | 95.31%347.97M | 95.31%347.97M |
| End period cash equivalent | -38.38%506.45M | -10.94%543.92M | 5.59%643.45M | 63.29%897.94M | 106.00%821.89M | 36.19%610.76M | 124.57%609.37M | 58.03%549.9M | -5.73%398.98M | 22.71%448.45M |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
