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300945 Mclon Jewellery

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  • 9.09
  • 0.000.00%
Market Closed Jul 15 15:00 CST
2.38BMarket Cap27.80P/E (TTM)

Mclon Jewellery 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
51.39%528.06M
17.22%2.08B
10.97%1.27B
16.66%876.39M
0.91%348.81M
36.77%1.77B
21.72%1.14B
16.89%751.24M
25.02%345.66M
54.76%1.3B
Refunds of taxes and levies
----
376.64%878.51K
----
----
----
--184.31K
----
----
----
----
Cash received relating to other operating activities
173.69%14.98M
232.72%32.21M
126.65%20.58M
107.79%13.89M
208.10%5.47M
-55.05%9.68M
-24.64%9.08M
-29.27%6.69M
-31.47%1.78M
52.06%21.54M
Cash inflows from operating activities
53.28%543.04M
18.43%2.11B
11.88%1.29B
17.46%890.28M
1.97%354.28M
35.28%1.78B
21.13%1.15B
16.22%757.93M
24.49%347.43M
54.72%1.32B
Goods services cash paid
57.64%452.27M
26.30%1.85B
20.07%1.15B
27.34%751.53M
-11.64%286.91M
26.79%1.46B
14.87%959.85M
7.39%590.19M
2.89%324.7M
99.04%1.15B
Staff behalf paid
26.62%32.65M
-5.50%97.14M
-10.47%71.11M
-12.16%48.23M
-11.43%25.78M
12.95%102.8M
15.87%79.43M
17.46%54.91M
16.82%29.11M
18.37%91.02M
All taxes paid
218.30%17.3M
-65.45%36.37M
-44.10%26.77M
-32.91%14.38M
-40.60%5.43M
102.98%105.27M
1.04%47.89M
-34.24%21.43M
-60.19%9.15M
7.91%51.86M
Cash paid relating to other operating activities
65.88%19.91M
2.70%79.52M
1.42%49.47M
-0.61%31.57M
-13.70%12M
50.44%77.43M
9.29%48.78M
10.83%31.76M
-10.75%13.91M
-17.31%51.47M
Cash outflows from operating activities
58.16%522.13M
17.85%2.06B
14.43%1.3B
21.11%845.7M
-12.40%330.13M
29.69%1.75B
14.03%1.14B
6.19%698.29M
-0.58%376.87M
75.78%1.35B
Net cash flows from operating activities
-13.43%20.91M
47.40%50.91M
-173.97%-11.51M
-25.26%44.58M
182.07%24.16M
214.45%34.54M
134.19%15.56M
1,206.89%59.64M
70.57%-29.43M
-135.59%-30.18M
Investing cash flow
Cash received from disposal of investments
122.22%30M
21.73%49.3M
76.07%49.3M
68.97%24.5M
--13.5M
-56.91%40.5M
40.00%28M
141.67%14.5M
----
--94M
Cash received from returns on investments
112.96%220.88K
42.15%448.2K
104.35%448.2K
60.00%185.13K
--103.72K
-69.90%315.29K
29.52%219.33K
123.72%115.71K
----
--1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
11,632.02%272.53K
-49.33%1.03K
-61.60%700
----
-98.43%2.32K
-98.59%2.02K
-98.26%1.82K
-98.76%1.25K
693.46%148.06K
Cash received relating to other investing activities
-0.03%35.26M
79.35%180.78M
105.86%145.27M
187.21%115.82M
--35.27M
-33.35%100.8M
--70.57M
--40.33M
----
--151.24M
Cash inflows from investing activities
33.97%65.48M
62.98%230.8M
97.41%195.02M
155.73%140.51M
3,909,922.14%48.88M
-42.54%141.61M
386.34%98.79M
792.42%54.94M
-98.76%1.25K
1,320,584.71%246.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.97%2.13M
11.70%7.75M
-17.46%5.19M
-38.53%3.36M
-44.99%2.34M
-89.79%6.93M
-90.34%6.29M
-91.47%5.46M
32.69%4.26M
1,014.57%67.9M
Cash paid to acquire investments
----
21.88%65.82M
-11.57%35.82M
27.91%35.82M
44.83%21M
-42.55%54M
-56.91%40.5M
-65.00%28M
141.67%14.5M
--94M
Cash paid relating to other investing activities
----
33.33%180M
45.00%145M
57.14%110M
--60M
-10.00%135M
--100M
--70M
----
--150M
Cash outflows from investing activities
-97.44%2.13M
29.41%253.56M
26.72%186.01M
44.18%149.17M
344.21%83.34M
-37.18%195.93M
-7.74%146.79M
-28.14%103.46M
103.67%18.76M
5,019.52%311.9M
Net cash flows from investing activities
283.78%63.35M
58.10%-22.76M
118.77%9.01M
82.14%-8.66M
-83.73%-34.47M
17.02%-54.32M
65.41%-48M
64.80%-48.52M
-105.90%-18.76M
-977.82%-65.46M
Financing cash flow
Cash received from capital contributions
----
10,354.54%685.86M
10,316.91%683.39M
-46.67%800K
--816K
-96.66%6.56M
-96.66%6.56M
-99.24%1.5M
----
--196.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
18.67%1.78M
-46.67%800K
----
----
--1.5M
--1.5M
----
----
----
Cash from borrowing
--158.4M
292.81%449.38M
300.00%100M
300.00%100M
----
--114.4M
--25M
--25M
----
----
Cash received relating to other financing activities
----
256.62%470.31K
----
----
----
--131.88K
----
----
----
----
Cash inflows from financing activities
19,311.61%158.4M
837.89%1.14B
2,382.19%783.39M
280.38%100.8M
--816K
-38.44%121.09M
-83.96%31.56M
-86.53%26.5M
----
--196.71M
Borrowing repayment
--150M
249.13%399.4M
300.00%100M
--100M
----
--114.4M
--25M
----
----
----
Dividend interest payment
--17.5K
1.59%21.97M
1.44%21.8M
1.75%21.8M
----
11.59%21.63M
10.87%21.49M
10.53%21.42M
----
--19.38M
Cash payments relating to other financing activities
3.36%2.53M
3.55%15.09M
19.25%9.15M
25.37%5.79M
34.20%2.44M
-61.11%14.57M
-73.18%7.68M
-83.44%4.62M
-92.22%1.82M
2,116.24%37.45M
Cash outflows from financing activities
6,139.48%152.54M
189.82%436.46M
141.77%130.95M
390.02%127.58M
34.20%2.44M
164.97%150.59M
12.83%54.16M
-44.90%26.04M
-92.22%1.82M
3,262.98%56.83M
Net cash flows from financing activities
459.41%5.85M
2,470.18%699.25M
2,986.75%652.44M
-5,872.80%-26.78M
10.59%-1.63M
-121.09%-29.5M
-115.20%-22.6M
-99.69%463.94K
-101.05%-1.82M
8,376.72%139.88M
Net cash flow
Net increase in cash and cash equivalents
854.58%90.11M
1,576.00%727.4M
1,280.74%649.95M
-21.22%9.13M
76.12%-11.94M
-211.42%-49.28M
-54.70%-55.05M
85.63%11.59M
-177.94%-50.01M
-42.58%44.23M
Add:Begin period cash and cash equivalents
413.74%903.21M
-21.89%175.81M
-21.81%176.01M
-21.89%175.81M
-21.89%175.81M
24.46%225.09M
24.46%225.09M
24.46%225.09M
24.46%225.09M
74.20%180.86M
End period cash equivalent
506.17%993.33M
413.74%903.21M
385.72%825.95M
-21.86%184.94M
-6.40%163.87M
-21.89%175.81M
17.05%170.05M
26.50%236.68M
-28.55%175.08M
24.46%225.09M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 51.39%528.06M17.22%2.08B10.97%1.27B16.66%876.39M0.91%348.81M36.77%1.77B21.72%1.14B16.89%751.24M25.02%345.66M54.76%1.3B
Refunds of taxes and levies ----376.64%878.51K--------------184.31K----------------
Cash received relating to other operating activities 173.69%14.98M232.72%32.21M126.65%20.58M107.79%13.89M208.10%5.47M-55.05%9.68M-24.64%9.08M-29.27%6.69M-31.47%1.78M52.06%21.54M
Cash inflows from operating activities 53.28%543.04M18.43%2.11B11.88%1.29B17.46%890.28M1.97%354.28M35.28%1.78B21.13%1.15B16.22%757.93M24.49%347.43M54.72%1.32B
Goods services cash paid 57.64%452.27M26.30%1.85B20.07%1.15B27.34%751.53M-11.64%286.91M26.79%1.46B14.87%959.85M7.39%590.19M2.89%324.7M99.04%1.15B
Staff behalf paid 26.62%32.65M-5.50%97.14M-10.47%71.11M-12.16%48.23M-11.43%25.78M12.95%102.8M15.87%79.43M17.46%54.91M16.82%29.11M18.37%91.02M
All taxes paid 218.30%17.3M-65.45%36.37M-44.10%26.77M-32.91%14.38M-40.60%5.43M102.98%105.27M1.04%47.89M-34.24%21.43M-60.19%9.15M7.91%51.86M
Cash paid relating to other operating activities 65.88%19.91M2.70%79.52M1.42%49.47M-0.61%31.57M-13.70%12M50.44%77.43M9.29%48.78M10.83%31.76M-10.75%13.91M-17.31%51.47M
Cash outflows from operating activities 58.16%522.13M17.85%2.06B14.43%1.3B21.11%845.7M-12.40%330.13M29.69%1.75B14.03%1.14B6.19%698.29M-0.58%376.87M75.78%1.35B
Net cash flows from operating activities -13.43%20.91M47.40%50.91M-173.97%-11.51M-25.26%44.58M182.07%24.16M214.45%34.54M134.19%15.56M1,206.89%59.64M70.57%-29.43M-135.59%-30.18M
Investing cash flow
Cash received from disposal of investments 122.22%30M21.73%49.3M76.07%49.3M68.97%24.5M--13.5M-56.91%40.5M40.00%28M141.67%14.5M------94M
Cash received from returns on investments 112.96%220.88K42.15%448.2K104.35%448.2K60.00%185.13K--103.72K-69.90%315.29K29.52%219.33K123.72%115.71K------1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----11,632.02%272.53K-49.33%1.03K-61.60%700-----98.43%2.32K-98.59%2.02K-98.26%1.82K-98.76%1.25K693.46%148.06K
Cash received relating to other investing activities -0.03%35.26M79.35%180.78M105.86%145.27M187.21%115.82M--35.27M-33.35%100.8M--70.57M--40.33M------151.24M
Cash inflows from investing activities 33.97%65.48M62.98%230.8M97.41%195.02M155.73%140.51M3,909,922.14%48.88M-42.54%141.61M386.34%98.79M792.42%54.94M-98.76%1.25K1,320,584.71%246.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.97%2.13M11.70%7.75M-17.46%5.19M-38.53%3.36M-44.99%2.34M-89.79%6.93M-90.34%6.29M-91.47%5.46M32.69%4.26M1,014.57%67.9M
Cash paid to acquire investments ----21.88%65.82M-11.57%35.82M27.91%35.82M44.83%21M-42.55%54M-56.91%40.5M-65.00%28M141.67%14.5M--94M
Cash paid relating to other investing activities ----33.33%180M45.00%145M57.14%110M--60M-10.00%135M--100M--70M------150M
Cash outflows from investing activities -97.44%2.13M29.41%253.56M26.72%186.01M44.18%149.17M344.21%83.34M-37.18%195.93M-7.74%146.79M-28.14%103.46M103.67%18.76M5,019.52%311.9M
Net cash flows from investing activities 283.78%63.35M58.10%-22.76M118.77%9.01M82.14%-8.66M-83.73%-34.47M17.02%-54.32M65.41%-48M64.80%-48.52M-105.90%-18.76M-977.82%-65.46M
Financing cash flow
Cash received from capital contributions ----10,354.54%685.86M10,316.91%683.39M-46.67%800K--816K-96.66%6.56M-96.66%6.56M-99.24%1.5M------196.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----18.67%1.78M-46.67%800K----------1.5M--1.5M------------
Cash from borrowing --158.4M292.81%449.38M300.00%100M300.00%100M------114.4M--25M--25M--------
Cash received relating to other financing activities ----256.62%470.31K--------------131.88K----------------
Cash inflows from financing activities 19,311.61%158.4M837.89%1.14B2,382.19%783.39M280.38%100.8M--816K-38.44%121.09M-83.96%31.56M-86.53%26.5M------196.71M
Borrowing repayment --150M249.13%399.4M300.00%100M--100M------114.4M--25M------------
Dividend interest payment --17.5K1.59%21.97M1.44%21.8M1.75%21.8M----11.59%21.63M10.87%21.49M10.53%21.42M------19.38M
Cash payments relating to other financing activities 3.36%2.53M3.55%15.09M19.25%9.15M25.37%5.79M34.20%2.44M-61.11%14.57M-73.18%7.68M-83.44%4.62M-92.22%1.82M2,116.24%37.45M
Cash outflows from financing activities 6,139.48%152.54M189.82%436.46M141.77%130.95M390.02%127.58M34.20%2.44M164.97%150.59M12.83%54.16M-44.90%26.04M-92.22%1.82M3,262.98%56.83M
Net cash flows from financing activities 459.41%5.85M2,470.18%699.25M2,986.75%652.44M-5,872.80%-26.78M10.59%-1.63M-121.09%-29.5M-115.20%-22.6M-99.69%463.94K-101.05%-1.82M8,376.72%139.88M
Net cash flow
Net increase in cash and cash equivalents 854.58%90.11M1,576.00%727.4M1,280.74%649.95M-21.22%9.13M76.12%-11.94M-211.42%-49.28M-54.70%-55.05M85.63%11.59M-177.94%-50.01M-42.58%44.23M
Add:Begin period cash and cash equivalents 413.74%903.21M-21.89%175.81M-21.81%176.01M-21.89%175.81M-21.89%175.81M24.46%225.09M24.46%225.09M24.46%225.09M24.46%225.09M74.20%180.86M
End period cash equivalent 506.17%993.33M413.74%903.21M385.72%825.95M-21.86%184.94M-6.40%163.87M-21.89%175.81M17.05%170.05M26.50%236.68M-28.55%175.08M24.46%225.09M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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