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300945 Mclon Jewellery

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  • 11.10
  • +0.22+2.02%
Market Closed Nov 29 15:00 CST
2.91BMarket Cap32.74P/E (TTM)

Mclon Jewellery 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
45.47%1.84B
59.10%1.39B
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
Refunds of taxes and levies
----
----
----
376.64%878.51K
----
----
----
--184.31K
----
----
Cash received relating to other operating activities
23.65%25.44M
28.37%17.84M
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
Cash inflows from operating activities
45.12%1.87B
58.62%1.41B
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
Goods services cash paid
40.69%1.62B
66.55%1.25B
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
Staff behalf paid
17.40%83.48M
20.81%58.27M
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
All taxes paid
13.18%30.3M
66.69%23.97M
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
Cash paid relating to other operating activities
50.02%74.22M
37.68%43.46M
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
Cash outflows from operating activities
39.21%1.81B
62.87%1.38B
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
Net cash flows from operating activities
623.30%60.23M
-21.93%34.8M
-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
Investing cash flow
Cash received from disposal of investments
62.27%80M
22.45%30M
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
Cash received from returns on investments
-14.10%385.02K
19.31%220.88K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
146.83%2.53K
----
----
11,632.02%272.53K
-49.33%1.03K
-61.60%700
----
-98.43%2.32K
-98.59%2.02K
-98.26%1.82K
Cash received relating to other investing activities
779.42%1.28B
449.26%636.17M
-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
Cash inflows from investing activities
596.31%1.36B
374.27%666.39M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.10%5.67M
-4.80%3.19M
-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
Cash paid to acquire investments
681.77%280M
486.33%210M
----
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
Cash paid relating to other investing activities
959.31%1.54B
614.55%786M
----
33.33%180M
45.00%145M
57.14%110M
--60M
-10.00%135M
--100M
--70M
Cash outflows from investing activities
879.34%1.82B
569.83%999.19M
-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
Net cash flows from investing activities
-5,245.58%-463.73M
-3,741.55%-332.81M
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
Financing cash flow
Cash received from capital contributions
-99.93%490K
-38.75%490K
----
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-38.75%490K
-38.75%490K
----
18.67%1.78M
-46.67%800K
--800K
----
--1.5M
--1.5M
----
Cash from borrowing
414.03%514.03M
164.40%264.4M
--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
-34.32%514.52M
162.79%264.89M
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
Borrowing repayment
360.00%460M
151.00%251M
--150M
249.13%399.4M
300.00%100M
--100M
----
--114.4M
--25M
----
Dividend interest payment
47.58%32.17M
47.06%32.05M
--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
Cash payments relating to other financing activities
10.16%10.08M
43.26%8.29M
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
Cash outflows from financing activities
283.55%502.25M
128.36%291.34M
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
Net cash flows from financing activities
-98.12%12.28M
1.23%-26.45M
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
Net cash flow
Net increase in cash and cash equivalents
-160.19%-391.22M
-3,653.07%-324.46M
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
Add:Begin period cash and cash equivalents
413.17%903.21M
413.74%903.21M
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
End period cash equivalent
-38.01%511.99M
212.94%578.76M
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 45.47%1.84B59.10%1.39B51.39%528.06M17.22%2.08B10.97%1.27B16.66%876.39M0.91%348.81M36.77%1.77B21.72%1.14B16.89%751.24M
Refunds of taxes and levies ------------376.64%878.51K--------------184.31K--------
Cash received relating to other operating activities 23.65%25.44M28.37%17.84M173.69%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
Cash inflows from operating activities 45.12%1.87B58.62%1.41B53.28%543.04M18.43%2.11B11.88%1.29B17.46%890.28M1.97%354.28M35.28%1.78B21.13%1.15B16.22%757.93M
Goods services cash paid 40.69%1.62B66.55%1.25B57.64%452.27M26.30%1.85B20.07%1.15B27.34%751.53M-11.64%286.91M26.79%1.46B14.87%959.85M7.39%590.19M
Staff behalf paid 17.40%83.48M20.81%58.27M26.62%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%54.91M
All taxes paid 13.18%30.3M66.69%23.97M218.30%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
Cash paid relating to other operating activities 50.02%74.22M37.68%43.46M65.88%19.91M2.70%79.52M1.42%49.47M-0.61%31.57M-13.70%12M50.44%77.43M9.29%48.78M10.83%31.76M
Cash outflows from operating activities 39.21%1.81B62.87%1.38B58.16%522.13M17.85%2.06B14.43%1.3B21.11%845.7M-12.40%330.13M29.69%1.75B14.03%1.14B6.19%698.29M
Net cash flows from operating activities 623.30%60.23M-21.93%34.8M-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%59.64M
Investing cash flow
Cash received from disposal of investments 62.27%80M22.45%30M122.22%30M21.73%49.3M76.07%49.3M68.97%24.5M--13.5M-56.91%40.5M40.00%28M141.67%14.5M
Cash received from returns on investments -14.10%385.02K19.31%220.88K112.96%220.88K42.15%448.2K104.35%448.2K60.00%185.13K--103.72K-69.90%315.29K29.52%219.33K123.72%115.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 146.83%2.53K--------11,632.02%272.53K-49.33%1.03K-61.60%700-----98.43%2.32K-98.59%2.02K-98.26%1.82K
Cash received relating to other investing activities 779.42%1.28B449.26%636.17M-0.03%35.26M79.35%180.78M105.86%145.27M187.21%115.82M--35.27M-33.35%100.8M--70.57M--40.33M
Cash inflows from investing activities 596.31%1.36B374.27%666.39M33.97%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.10%5.67M-4.80%3.19M-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%5.46M
Cash paid to acquire investments 681.77%280M486.33%210M----21.88%65.82M-11.57%35.82M27.91%35.82M44.83%21M-42.55%54M-56.91%40.5M-65.00%28M
Cash paid relating to other investing activities 959.31%1.54B614.55%786M----33.33%180M45.00%145M57.14%110M--60M-10.00%135M--100M--70M
Cash outflows from investing activities 879.34%1.82B569.83%999.19M-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%103.46M
Net cash flows from investing activities -5,245.58%-463.73M-3,741.55%-332.81M283.78%63.35M58.10%-22.76M118.77%9.01M82.14%-8.66M-83.73%-34.47M17.02%-54.32M65.41%-48M64.80%-48.52M
Financing cash flow
Cash received from capital contributions -99.93%490K-38.75%490K----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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -38.75%490K-38.75%490K----18.67%1.78M-46.67%800K--800K------1.5M--1.5M----
Cash from borrowing 414.03%514.03M164.40%264.4M--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 -34.32%514.52M162.79%264.89M19,311.61%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
Borrowing repayment 360.00%460M151.00%251M--150M249.13%399.4M300.00%100M--100M------114.4M--25M----
Dividend interest payment 47.58%32.17M47.06%32.05M--17.5K1.59%21.97M1.44%21.8M1.75%21.8M----11.59%21.63M10.87%21.49M10.53%21.42M
Cash payments relating to other financing activities 10.16%10.08M43.26%8.29M3.36%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
Cash outflows from financing activities 283.55%502.25M128.36%291.34M6,139.48%152.54M189.82%436.46M141.77%130.95M390.02%127.58M34.20%2.44M164.97%150.59M12.83%54.16M-44.90%26.04M
Net cash flows from financing activities -98.12%12.28M1.23%-26.45M459.41%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
Net cash flow
Net increase in cash and cash equivalents -160.19%-391.22M-3,653.07%-324.46M854.58%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
Add:Begin period cash and cash equivalents 413.17%903.21M413.74%903.21M413.74%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%225.09M
End period cash equivalent -38.01%511.99M212.94%578.76M506.17%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
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 ------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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Price Target

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