Miracll Chemicals Co.,Ltd (SHE:300848)
China
· Delayed Price · Currency is CNY 18.08
+0.48 (2.73%)
Apr 29, 2026, 3:06 PM CST
Miracll Chemicals Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 90.99 | 81.93 | 77.59 | 87.86 | 111.28 | 119.15 | Upgrade
|
| Depreciation & Amortization | 74.55 | 74.55 | 40.3 | 29.4 | 26.64 | 22.62 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.2 | 0.11 | 2.11 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.2 | -6.2 | 2.56 | 0.63 | -9.99 | -14.73 | Upgrade
|
| Other Operating Activities | -216.13 | 26.59 | 7.83 | 12.53 | 0.71 | 5.32 | Upgrade
|
| Change in Accounts Receivable | -621.29 | -621.29 | -650.45 | -578.33 | -434.52 | -173.75 | Upgrade
|
| Change in Inventory | 33.08 | 33.08 | -83.21 | -64.02 | 83 | -251.1 | Upgrade
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| Change in Accounts Payable | 738.5 | 738.5 | 478.59 | 756.83 | 226.6 | 449.53 | Upgrade
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| Change in Other Net Operating Assets | 0.71 | 0.71 | 0.62 | 3.93 | 0.11 | 1.36 | Upgrade
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| Operating Cash Flow | 87.46 | 321.11 | -131.65 | 230.23 | 5.95 | 161.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 3770.26% | -96.31% | 27.29% | Upgrade
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| Capital Expenditures | -320.94 | -392.7 | -674.02 | -786.34 | -372.61 | -202.05 | Upgrade
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| Investment in Securities | 168.12 | -372 | - | 123 | 330.62 | 36.38 | Upgrade
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| Other Investing Activities | 9.42 | 5 | - | 2.14 | 12.09 | 12.94 | Upgrade
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| Investing Cash Flow | -143.4 | -759.7 | -674.02 | -661.2 | -29.9 | -152.73 | Upgrade
|
| Short-Term Debt Issued | - | 54.96 | - | - | - | 90.3 | Upgrade
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| Long-Term Debt Issued | - | 511.66 | 671.85 | 668.08 | 133.32 | 27 | Upgrade
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| Total Debt Issued | 824.99 | 566.62 | 671.85 | 668.08 | 133.32 | 117.3 | Upgrade
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| Long-Term Debt Repaid | - | -459.09 | -108.84 | -96.29 | -27.93 | -9.23 | Upgrade
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| Net Debt Issued (Repaid) | 271.14 | 107.53 | 563.01 | 571.79 | 105.39 | 108.07 | Upgrade
|
| Issuance of Common Stock | - | 195.9 | - | 233.89 | - | - | Upgrade
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| Common Dividends Paid | -78.37 | -78.8 | -71.32 | -26.75 | -32.12 | -17.26 | Upgrade
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| Dividends Paid | -78.37 | -78.8 | -71.32 | -26.75 | -32.12 | -17.26 | Upgrade
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| Other Financing Activities | -105.87 | -35.79 | -5 | -0.67 | 151.2 | 70.99 | Upgrade
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| Financing Cash Flow | 86.9 | 188.85 | 486.69 | 778.26 | 224.47 | 161.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.17 | -0.37 | 1.13 | 0.75 | 1.41 | -0.3 | Upgrade
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| Net Cash Flow | 29.79 | -250.11 | -317.85 | 348.04 | 201.93 | 169.81 | Upgrade
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| Free Cash Flow | -233.48 | -71.59 | -805.67 | -556.11 | -366.66 | -41.01 | Upgrade
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| Free Cash Flow Margin | -12.09% | -4.10% | -48.58% | -37.70% | -24.86% | -3.16% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.17 | -1.97 | -1.39 | -0.94 | -0.11 | Upgrade
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| Cash Income Tax Paid | 18.27 | 15.07 | 34.75 | 4.29 | 6.35 | 15.23 | Upgrade
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| Levered Free Cash Flow | -385.9 | -211.24 | -1,088 | -517.5 | -396.83 | 153.42 | Upgrade
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| Unlevered Free Cash Flow | -370.29 | -195.64 | -1,082 | -513.16 | -393.38 | 155.88 | Upgrade
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| Change in Working Capital | 143.52 | 143.52 | -260.13 | 99.69 | -124.81 | 24.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.