Malion New Materials Co., Ltd. (SHE:300586)
China
· Delayed Price · Currency is CNY 11.99
+0.20 (1.70%)
Apr 29, 2026, 3:13 PM CST
Malion New Materials Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -70.42 | 35.81 | 114.96 | 317.1 | 63.28 | Upgrade
|
| Depreciation & Amortization | 162.31 | 161.38 | 164.95 | 136.32 | 125.79 | Upgrade
|
| Other Amortization | 7.35 | 5.6 | 4.49 | 7.46 | 7.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.55 | -0.24 | -0.47 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.93 | 11.84 | 16.51 | 2.76 | 34.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.53 | -5 | -18.36 | -13.47 | -3.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.29 | 1.22 | 1.91 | 0.23 | -3 | Upgrade
|
| Other Operating Activities | 15.22 | 34.31 | 96.34 | 222.29 | 69.68 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -131.36 | 15.72 | 29.81 | -80.61 | Upgrade
|
| Change in Inventory | -59.56 | -48.98 | 11.13 | -36.7 | -39.21 | Upgrade
|
| Change in Accounts Payable | -11.05 | 138.93 | -9.6 | -33.64 | -41.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | -20 | 1.32 | 12.31 | 2.4 | Upgrade
|
| Operating Cash Flow | 37.2 | 179.81 | 376.41 | 628.38 | 126.04 | Upgrade
|
| Operating Cash Flow Growth | -79.31% | -52.23% | -40.10% | 398.56% | -4.05% | Upgrade
|
| Capital Expenditures | -431.84 | -228.74 | -525.59 | -377.67 | -326.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.85 | 1.2 | 0.38 | 47.11 | Upgrade
|
| Cash Acquisitions | - | - | -123.89 | - | -14.34 | Upgrade
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| Divestitures | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | -37.06 | 17.5 | -29 | -82.28 | Upgrade
|
| Other Investing Activities | 2.34 | 0.11 | 4.76 | 6.29 | 1.34 | Upgrade
|
| Investing Cash Flow | -429.45 | -264.85 | -626.02 | -400 | -374.97 | Upgrade
|
| Long-Term Debt Issued | 561.17 | 567.22 | 434.67 | 390.76 | 127.28 | Upgrade
|
| Total Debt Issued | 561.17 | 567.22 | 434.67 | 390.76 | 127.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15.81 | Upgrade
|
| Long-Term Debt Repaid | -416 | -438.69 | -238.3 | -340.95 | -219.27 | Upgrade
|
| Total Debt Repaid | -416 | -438.69 | -238.3 | -340.95 | -235.08 | Upgrade
|
| Net Debt Issued (Repaid) | 145.16 | 128.52 | 196.37 | 49.82 | -107.8 | Upgrade
|
| Issuance of Common Stock | - | - | 6.97 | - | 459.54 | Upgrade
|
| Common Dividends Paid | -24.14 | -63.97 | -17.02 | -18.79 | -18.23 | Upgrade
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| Other Financing Activities | 17.11 | -39.47 | 56.75 | -137.61 | 5.16 | Upgrade
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| Financing Cash Flow | 138.13 | 25.08 | 243.07 | -106.58 | 338.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.94 | 3.07 | 2.87 | 2.8 | -2.87 | Upgrade
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| Net Cash Flow | -252.18 | -56.88 | -3.67 | 124.6 | 86.87 | Upgrade
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| Free Cash Flow | -394.64 | -48.93 | -149.17 | 250.72 | -200.77 | Upgrade
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| Free Cash Flow Margin | -23.72% | -2.83% | -7.97% | 10.45% | -10.67% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.07 | -0.21 | 0.36 | -0.32 | Upgrade
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| Cash Income Tax Paid | 27.13 | 47.91 | 17.17 | 208.17 | 62.8 | Upgrade
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| Levered Free Cash Flow | -308.96 | -129.97 | -232.46 | 107.44 | -322.04 | Upgrade
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| Unlevered Free Cash Flow | -294 | -118.25 | -219.33 | 126.34 | -305.2 | Upgrade
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| Change in Working Capital | -101.1 | -65.89 | -4.16 | -43.83 | -168.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.