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Miracll Chemicals (300848)

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  • 18.08
  • +0.48+2.73%
Market Closed Apr 29 15:00 CST
7.74BMarket Cap84.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Miracll Chemicals (300848) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
1.82%267.16M
10.89%1.4B
15.97%981.35M
21.46%640.56M
22.96%262.37M
12.15%1.26B
-2.28%846.2M
-0.36%527.4M
22.72%213.38M
-9.13%1.13B
Refunds of taxes and levies
2,367.40%24.13K
126.78%7M
13,234.72%1.54M
8,365.97%6.99M
--977.88
-67.67%3.09M
-99.88%11.53K
-63.60%82.54K
----
-49.27%9.54M
Cash received relating to other operating activities
-53.98%11.75M
-58.05%51.66M
-57.98%42.04M
-59.52%30.86M
-61.10%25.53M
-17.80%123.15M
-7.16%100.04M
-22.84%76.24M
-19.76%65.63M
313.21%149.82M
Cash inflows from operating activities
-3.12%278.93M
5.04%1.46B
8.31%1.02B
12.37%678.41M
3.19%287.9M
8.06%1.39B
-3.77%946.26M
-3.92%603.73M
9.03%279.01M
-0.68%1.29B
Goods services cash paid
70.95%511.35M
-27.10%992.48M
-38.40%663.48M
-39.74%441.22M
-22.99%299.11M
45.91%1.36B
47.93%1.08B
55.44%732.21M
114.79%388.41M
-20.12%933.03M
Staff behalf paid
52.25%31.28M
7.34%95.3M
9.46%74.42M
0.20%50.92M
7.57%20.54M
19.42%88.78M
23.38%67.99M
37.44%50.82M
35.35%19.1M
23.61%74.34M
All taxes paid
90.83%6.77M
-41.66%22.07M
-57.14%13.79M
-42.67%16.44M
-83.80%3.55M
173.59%37.83M
183.22%32.17M
219.15%28.68M
801.84%21.91M
-45.03%13.83M
Cash paid relating to other operating activities
-21.78%5.45M
-13.97%28.37M
-14.14%19.98M
-32.27%12.2M
-41.06%6.97M
-3.71%32.98M
-50.15%23.27M
-36.66%18.01M
3.05%11.83M
-2.92%34.25M
Cash outflows from operating activities
68.05%554.86M
-25.17%1.14B
-35.72%771.67M
-37.23%520.78M
-25.17%330.18M
44.11%1.52B
42.70%1.2B
52.12%829.72M
111.27%441.24M
-18.09%1.06B
Net cash flows from operating activities
-552.64%-275.93M
343.90%321.11M
199.61%253.26M
169.75%157.63M
73.94%-42.28M
-157.18%-131.65M
-278.94%-254.25M
-372.60%-225.99M
-444.92%-162.23M
3,770.26%230.23M
Investing cash flow
Cash received from disposal of investments
278.53%227.12M
--822M
--590M
--372M
--60M
----
----
----
----
----
Cash received from returns on investments
14,930.42%4.45M
--5M
--1.63M
--817.54K
--29.59K
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-80.67%203.14M
Cash inflows from investing activities
285.76%231.57M
--827M
--591.63M
--372.82M
--60.03M
----
----
----
----
-80.67%203.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.11%58.45M
-41.74%392.7M
-53.95%274.42M
-56.99%192.22M
-54.37%130.21M
-14.28%674.02M
3.78%595.92M
45.25%446.93M
120.16%285.37M
111.04%786.34M
Cash paid to acquire investments
-84.20%70M
--1.19B
--1.03B
--681M
--443M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-88.98%78M
Cash outflows from investing activities
-77.59%128.45M
135.41%1.59B
119.56%1.31B
95.38%873.22M
100.87%573.21M
-22.02%674.02M
-8.63%595.92M
15.88%446.93M
37.45%285.37M
-20.01%864.34M
Net cash flows from investing activities
120.09%103.12M
-12.71%-759.7M
-20.28%-716.79M
-11.97%-500.41M
-79.83%-513.18M
-1.94%-674.02M
-32.70%-595.92M
-144.83%-446.93M
-353.44%-285.37M
-2,111.15%-661.2M
Financing cash flow
Cash received from capital contributions
----
--195.9M
--195.9M
--195.9M
--195.9M
----
----
----
----
54.69%233.89M
Cash from borrowing
357.99%330.55M
-38.73%411.66M
-57.13%240.95M
-49.87%202.61M
-63.58%72.17M
0.56%671.85M
22.72%562.08M
58.38%404.14M
128.49%198.15M
401.12%668.08M
Cash received relating to other financing activities
27.27%70M
--159.96M
--105M
--105M
--55M
----
----
----
----
----
Cash inflows from financing activities
23.98%400.55M
14.24%767.52M
-3.60%541.86M
24.59%503.51M
63.05%323.08M
-25.51%671.85M
-18.76%562.08M
58.38%404.14M
128.49%198.15M
217.02%901.97M
Borrowing repayment
323.22%124.09M
302.86%436.04M
248.45%227.8M
352.82%224.8M
777.96%29.32M
13.97%108.24M
-23.67%65.37M
-28.72%49.64M
-61.39%3.34M
251.75%94.97M
Dividend interest payment
-3.66%11.32M
10.48%78.8M
76.29%67.38M
56.63%55.45M
628.66%11.75M
166.64%71.32M
47.46%38.22M
45.97%35.4M
-36.34%1.61M
-16.72%26.75M
Cash payments relating to other financing activities
7,604.96%86.2M
1,039.60%63.84M
2,687.85%14.91M
1,041.17%6M
178.53%1.12M
180.89%5.6M
-67.91%534.95K
-55.74%525.43K
--401.65K
115.40%1.99M
Cash outflows from financing activities
425.27%221.6M
212.52%578.68M
197.79%310.1M
234.51%286.25M
688.02%42.19M
49.67%185.16M
-8.04%104.13M
-10.01%85.57M
-52.13%5.35M
106.04%123.72M
Net cash flows from financing activities
-36.29%178.95M
-61.20%188.85M
-49.39%231.76M
-31.80%217.27M
45.69%280.89M
-37.46%486.69M
-20.86%457.95M
99.00%318.57M
155.22%192.8M
246.70%778.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-962.44%-720.99K
-132.59%-369.34K
-97.09%21.5K
-137.22%-121.96K
-73.33%83.6K
50.21%1.13M
122.56%738.97K
-22.06%327.64K
281.46%313.45K
-46.40%754.55K
Net increase in cash and cash equivalents
101.97%5.42M
21.31%-250.11M
40.80%-231.75M
64.51%-125.63M
-7.86%-274.48M
-191.33%-317.85M
-243.93%-391.48M
-681.70%-354.02M
-527.94%-254.49M
72.36%348.04M
Add:Begin period cash and cash equivalents
-43.12%329.97M
-35.40%580.09M
-35.40%580.09M
-35.40%580.09M
-35.40%580.09M
63.29%897.94M
63.29%897.94M
63.29%897.94M
63.29%897.94M
58.03%549.9M
End period cash equivalent
9.75%335.39M
-43.12%329.97M
-31.22%348.34M
-16.45%454.46M
-52.51%305.6M
-35.40%580.09M
-38.38%506.45M
-10.94%543.92M
5.59%643.45M
63.29%897.94M
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
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 1.82%267.16M10.89%1.4B15.97%981.35M21.46%640.56M22.96%262.37M12.15%1.26B-2.28%846.2M-0.36%527.4M22.72%213.38M-9.13%1.13B
Refunds of taxes and levies 2,367.40%24.13K126.78%7M13,234.72%1.54M8,365.97%6.99M--977.88-67.67%3.09M-99.88%11.53K-63.60%82.54K-----49.27%9.54M
Cash received relating to other operating activities -53.98%11.75M-58.05%51.66M-57.98%42.04M-59.52%30.86M-61.10%25.53M-17.80%123.15M-7.16%100.04M-22.84%76.24M-19.76%65.63M313.21%149.82M
Cash inflows from operating activities -3.12%278.93M5.04%1.46B8.31%1.02B12.37%678.41M3.19%287.9M8.06%1.39B-3.77%946.26M-3.92%603.73M9.03%279.01M-0.68%1.29B
Goods services cash paid 70.95%511.35M-27.10%992.48M-38.40%663.48M-39.74%441.22M-22.99%299.11M45.91%1.36B47.93%1.08B55.44%732.21M114.79%388.41M-20.12%933.03M
Staff behalf paid 52.25%31.28M7.34%95.3M9.46%74.42M0.20%50.92M7.57%20.54M19.42%88.78M23.38%67.99M37.44%50.82M35.35%19.1M23.61%74.34M
All taxes paid 90.83%6.77M-41.66%22.07M-57.14%13.79M-42.67%16.44M-83.80%3.55M173.59%37.83M183.22%32.17M219.15%28.68M801.84%21.91M-45.03%13.83M
Cash paid relating to other operating activities -21.78%5.45M-13.97%28.37M-14.14%19.98M-32.27%12.2M-41.06%6.97M-3.71%32.98M-50.15%23.27M-36.66%18.01M3.05%11.83M-2.92%34.25M
Cash outflows from operating activities 68.05%554.86M-25.17%1.14B-35.72%771.67M-37.23%520.78M-25.17%330.18M44.11%1.52B42.70%1.2B52.12%829.72M111.27%441.24M-18.09%1.06B
Net cash flows from operating activities -552.64%-275.93M343.90%321.11M199.61%253.26M169.75%157.63M73.94%-42.28M-157.18%-131.65M-278.94%-254.25M-372.60%-225.99M-444.92%-162.23M3,770.26%230.23M
Investing cash flow
Cash received from disposal of investments 278.53%227.12M--822M--590M--372M--60M--------------------
Cash received from returns on investments 14,930.42%4.45M--5M--1.63M--817.54K--29.59K--------------------
Cash received relating to other investing activities -------------------------------------80.67%203.14M
Cash inflows from investing activities 285.76%231.57M--827M--591.63M--372.82M--60.03M-----------------80.67%203.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.11%58.45M-41.74%392.7M-53.95%274.42M-56.99%192.22M-54.37%130.21M-14.28%674.02M3.78%595.92M45.25%446.93M120.16%285.37M111.04%786.34M
Cash paid to acquire investments -84.20%70M--1.19B--1.03B--681M--443M--------------------
Cash paid relating to other investing activities -------------------------------------88.98%78M
Cash outflows from investing activities -77.59%128.45M135.41%1.59B119.56%1.31B95.38%873.22M100.87%573.21M-22.02%674.02M-8.63%595.92M15.88%446.93M37.45%285.37M-20.01%864.34M
Net cash flows from investing activities 120.09%103.12M-12.71%-759.7M-20.28%-716.79M-11.97%-500.41M-79.83%-513.18M-1.94%-674.02M-32.70%-595.92M-144.83%-446.93M-353.44%-285.37M-2,111.15%-661.2M
Financing cash flow
Cash received from capital contributions ------195.9M--195.9M--195.9M--195.9M----------------54.69%233.89M
Cash from borrowing 357.99%330.55M-38.73%411.66M-57.13%240.95M-49.87%202.61M-63.58%72.17M0.56%671.85M22.72%562.08M58.38%404.14M128.49%198.15M401.12%668.08M
Cash received relating to other financing activities 27.27%70M--159.96M--105M--105M--55M--------------------
Cash inflows from financing activities 23.98%400.55M14.24%767.52M-3.60%541.86M24.59%503.51M63.05%323.08M-25.51%671.85M-18.76%562.08M58.38%404.14M128.49%198.15M217.02%901.97M
Borrowing repayment 323.22%124.09M302.86%436.04M248.45%227.8M352.82%224.8M777.96%29.32M13.97%108.24M-23.67%65.37M-28.72%49.64M-61.39%3.34M251.75%94.97M
Dividend interest payment -3.66%11.32M10.48%78.8M76.29%67.38M56.63%55.45M628.66%11.75M166.64%71.32M47.46%38.22M45.97%35.4M-36.34%1.61M-16.72%26.75M
Cash payments relating to other financing activities 7,604.96%86.2M1,039.60%63.84M2,687.85%14.91M1,041.17%6M178.53%1.12M180.89%5.6M-67.91%534.95K-55.74%525.43K--401.65K115.40%1.99M
Cash outflows from financing activities 425.27%221.6M212.52%578.68M197.79%310.1M234.51%286.25M688.02%42.19M49.67%185.16M-8.04%104.13M-10.01%85.57M-52.13%5.35M106.04%123.72M
Net cash flows from financing activities -36.29%178.95M-61.20%188.85M-49.39%231.76M-31.80%217.27M45.69%280.89M-37.46%486.69M-20.86%457.95M99.00%318.57M155.22%192.8M246.70%778.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -962.44%-720.99K-132.59%-369.34K-97.09%21.5K-137.22%-121.96K-73.33%83.6K50.21%1.13M122.56%738.97K-22.06%327.64K281.46%313.45K-46.40%754.55K
Net increase in cash and cash equivalents 101.97%5.42M21.31%-250.11M40.80%-231.75M64.51%-125.63M-7.86%-274.48M-191.33%-317.85M-243.93%-391.48M-681.70%-354.02M-527.94%-254.49M72.36%348.04M
Add:Begin period cash and cash equivalents -43.12%329.97M-35.40%580.09M-35.40%580.09M-35.40%580.09M-35.40%580.09M63.29%897.94M63.29%897.94M63.29%897.94M63.29%897.94M58.03%549.9M
End period cash equivalent 9.75%335.39M-43.12%329.97M-31.22%348.34M-16.45%454.46M-52.51%305.6M-35.40%580.09M-38.38%506.45M-10.94%543.92M5.59%643.45M63.29%897.94M
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 --He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin 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.

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