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300848 Miracll Chemicals

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  • 19.49
  • +0.12+0.62%
Market Closed Apr 26 15:00 CST
6.21BMarket Cap81.21P/E (TTM)

Miracll Chemicals 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
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
50.43%274.85M
118.31%1.32B
Refunds of taxes and levies
----
-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
144.61%65.59K
521.76%3.87M
Cash received relating to other operating activities
-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
-21.05%3.81M
40.01%23.3M
Cash inflows from operating activities
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
48.61%278.72M
116.63%1.35B
Goods services cash paid
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
123.65%299.6M
149.00%1.06B
Staff behalf paid
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
23.80%13.65M
39.23%54.2M
All taxes paid
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
7.60%7.91M
-9.25%19.1M
Cash paid relating to other operating activities
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
150.71%6.45M
387.30%57.53M
Cash outflows from operating activities
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
111.49%327.61M
139.36%1.19B
Net cash flows from operating activities
-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
-249.75%-48.89M
27.29%161.03M
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
5.25%463.93M
129.99%1.46B
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
5.25%463.93M
129.99%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
379.76%70.22M
660.76%202.05M
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
21.71%426M
25.63%1.41B
Cash outflows from investing activities
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
36.09%496.22M
40.34%1.61B
Net cash flows from investing activities
-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
-142.40%-32.29M
70.25%-152.73M
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
----
-82.57%75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
101.60%151.2M
-98.40%1.2M
--1.2M
----
--75M
Cash from borrowing
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
--15.99M
200.00%27M
Cash received relating to other financing activities
----
----
----
----
----
----
-54.60%42.37M
20.93%23.16M
333.54%7.85M
154.72%151.87M
Cash inflows from financing activities
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
1,216.88%23.84M
-49.10%253.87M
Borrowing repayment
-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
----
--9M
Dividend interest payment
-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
1,039.01%295.72K
11,413.57%17.26M
Cash payments relating to other financing activities
--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
3.89%18.84M
31.80%65.8M
Cash outflows from financing activities
-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
5.37%19.13M
83.85%92.06M
Net cash flows from financing activities
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
128.77%4.7M
-63.94%161.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-152.41%-143.31K
69.88%-296.07K
Net increase in cash and cash equivalents
-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
-182.63%-76.63M
178.85%169.81M
Add:Begin period cash and cash equivalents
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
95.31%347.97M
51.93%178.16M
End period cash equivalent
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
0.17%271.35M
95.31%347.97M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 22.72%213.38M-9.13%1.13B-8.63%865.97M-17.18%529.31M-36.74%173.88M-6.36%1.24B38.17%947.77M55.80%639.1M50.43%274.85M118.31%1.32B
Refunds of taxes and levies -----49.27%9.54M-50.99%9.63M-98.85%226.78K245.74%226.78K385.93%18.81M407.83%19.66M407.83%19.66M144.61%65.59K521.76%3.87M
Cash received relating to other operating activities -19.76%65.63M313.21%149.82M102.29%107.76M559.41%98.81M2,046.27%81.79M55.63%36.26M135.14%53.27M-2.11%14.99M-21.05%3.81M40.01%23.3M
Cash inflows from operating activities 9.03%279.01M-0.68%1.29B-3.66%983.36M-6.74%628.35M-8.19%255.89M-4.16%1.29B43.26%1.02B56.91%673.74M48.61%278.72M116.63%1.35B
Goods services cash paid 114.79%388.41M-20.12%933.03M-23.07%728.11M-17.01%471.06M-39.64%180.83M10.30%1.17B56.77%946.5M96.36%567.62M123.65%299.6M149.00%1.06B
Staff behalf paid 35.35%19.1M23.61%74.34M22.19%55.11M9.83%36.97M3.38%14.11M10.96%60.14M20.83%45.1M20.53%33.66M23.80%13.65M39.23%54.2M
All taxes paid 801.84%21.91M-45.03%13.83M-41.53%11.36M-31.79%8.99M-69.30%2.43M31.70%25.16M11.44%19.43M7.73%13.17M7.60%7.91M-9.25%19.1M
Cash paid relating to other operating activities 3.05%11.83M-2.92%34.25M16.69%46.69M138.59%28.43M77.98%11.48M-38.68%35.28M223.05%40.01M38.26%11.92M150.71%6.45M387.30%57.53M
Cash outflows from operating activities 111.27%441.24M-18.09%1.06B-19.96%841.27M-12.92%545.45M-36.25%208.85M8.31%1.29B56.66%1.05B85.40%626.37M111.49%327.61M139.36%1.19B
Net cash flows from operating activities -444.92%-162.23M3,770.26%230.23M568.23%142.09M75.01%82.9M196.20%47.04M-96.31%5.95M-172.95%-30.35M-48.25%47.37M-249.75%-48.89M27.29%161.03M
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%704.45M5.25%463.93M129.99%1.46B
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%704.45M5.25%463.93M129.99%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 120.16%285.37M111.04%786.34M320.03%574.22M236.49%307.69M84.58%129.62M84.42%372.61M288.90%136.71M228.49%91.44M379.76%70.22M660.76%202.05M
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%561M21.71%426M25.63%1.41B
Cash outflows from investing activities 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%652.44M36.09%496.22M40.34%1.61B
Net cash flows from investing activities -353.44%-285.37M-2,111.15%-661.2M-5,207.10%-449.08M-451.01%-182.55M-94.88%-62.93M80.42%-29.9M-89.27%8.79M-54.96%52.01M-142.40%-32.29M70.25%-152.73M
Financing cash flow
Cash received from capital contributions ----54.69%233.89M19,390.96%233.89M--------101.60%151.2M-98.40%1.2M--1.2M-----82.57%75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------101.60%151.2M-98.40%1.2M--1.2M------75M
Cash from borrowing 128.49%198.15M401.12%668.08M286.77%458.01M335.17%255.18M442.41%86.72M393.77%133.32M355.46%118.42M125.53%58.64M--15.99M200.00%27M
Cash received relating to other financing activities -------------------------54.60%42.37M20.93%23.16M333.54%7.85M154.72%151.87M
Cash inflows from financing activities 128.49%198.15M217.02%901.97M327.12%691.9M207.45%255.18M263.84%86.72M12.07%284.52M-16.64%161.99M83.82%83M1,216.88%23.84M-49.10%253.87M
Borrowing repayment -61.39%3.34M251.75%94.97M229.42%85.65M167.88%69.65M--8.65M200.00%27M188.89%26M188.89%26M------9M
Dividend interest payment -36.34%1.61M-16.72%26.75M-10.69%25.92M-10.57%24.25M756.63%2.53M86.09%32.12M112.75%29.02M101.22%27.12M1,039.01%295.72K11,413.57%17.26M
Cash payments relating to other financing activities --401.65K115.40%1.99M-95.34%1.67M-95.98%1.19M-----98.59%925.83K-28.71%35.76M-30.31%29.56M3.89%18.84M31.80%65.8M
Cash outflows from financing activities -52.13%5.35M106.04%123.72M24.73%113.24M15.01%95.09M-41.55%11.18M-34.78%60.05M24.70%90.78M27.41%82.68M5.37%19.13M83.85%92.06M
Net cash flows from financing activities 155.22%192.8M246.70%778.26M712.63%578.66M49,897.86%160.09M1,506.30%75.54M38.73%224.47M-41.41%71.21M101.62%320.19K128.77%4.7M-63.94%161.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 281.46%313.45K-46.40%754.55K-75.40%332.03K-46.43%420.38K-20.54%-172.74K575.52%1.41M5,526.99%1.35M2,917.05%784.79K-152.41%-143.31K69.88%-296.07K
Net increase in cash and cash equivalents -527.94%-254.49M72.36%348.04M433.27%272M-39.43%60.86M177.61%59.47M18.91%201.93M-79.19%51M-46.35%100.48M-182.63%-76.63M178.85%169.81M
Add:Begin period cash and cash equivalents 63.29%897.94M58.03%549.9M58.03%549.9M58.03%549.9M58.03%549.9M95.31%347.97M95.31%347.97M95.31%347.97M95.31%347.97M51.93%178.16M
End period cash equivalent 5.59%643.45M63.29%897.94M106.00%821.89M36.19%610.76M124.57%609.37M58.03%549.9M-5.73%398.98M22.71%448.45M0.17%271.35M95.31%347.97M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

Analyst Rating

No Data

Price Target

No Data

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