CN Stock MarketDetailed Quotes

Mclon Jewellery (300945)

Watchlist

13.65
-0.41-2.92%

Noon Break May 20 11:30 CST

3.58BMarket Cap27.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mclon Jewellery (300945) Cash Flow

All

YOY

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(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

-15.85%549.63M

12.16%2.81B

19.24%2.2B

13.59%1.58B

23.70%653.19M

20.52%2.5B

45.47%1.84B

59.10%1.39B

51.39%528.06M

17.22%2.08B

Refunds of taxes and levies

----

-61.21%1.32M

--1.31M

----

286.22%3.39M

----

376.64%878.51K

Cash received relating to other operating activities

-91.80%1.62M

-8.06%32.32M

44.87%36.86M

23.57%22.04M

31.85%19.75M

9.13%35.15M

23.65%25.44M

28.37%17.84M

173.69%14.98M

232.72%32.21M

Cash inflows from operating activities

-18.08%551.25M

11.78%2.84B

19.66%2.24B

13.72%1.61B

23.92%672.94M

20.45%2.54B

45.12%1.87B

58.62%1.41B

53.28%543.04M

18.43%2.11B

Goods services cash paid

-37.87%363.93M

19.64%2.61B

22.23%1.98B

14.90%1.44B

29.51%585.76M

18.27%2.18B

40.69%1.62B

66.55%1.25B

57.64%452.27M

26.30%1.85B

Staff behalf paid

22.30%37.93M

4.29%116.18M

3.42%86.34M

2.07%59.48M

-5.00%31.01M

14.68%111.4M

17.40%83.48M

20.81%58.27M

26.62%32.65M

-5.50%97.14M

All taxes paid

215.95%56.8M

79.55%80.81M

100.41%60.72M

43.20%34.32M

3.93%17.98M

23.73%45.01M

13.18%30.3M

66.69%23.97M

218.30%17.3M

-65.45%36.37M

Cash paid relating to other operating activities

9.35%24.68M

-7.23%84.34M

-12.04%65.28M

-6.43%40.66M

13.36%22.57M

14.33%90.91M

50.02%74.22M

37.68%43.46M

65.88%19.91M

2.70%79.52M

Cash outflows from operating activities

-26.47%483.34M

19.04%2.89B

21.26%2.19B

14.17%1.57B

25.89%657.32M

18.04%2.43B

39.21%1.81B

62.87%1.38B

58.16%522.13M

17.85%2.06B

Net cash flows from operating activities

334.78%67.91M

-147.22%-52.39M

-28.47%43.08M

-4.25%33.32M

-25.31%15.62M

117.93%110.95M

623.30%60.23M

-21.93%34.8M

-13.43%20.91M

47.40%50.91M

Investing cash flow

Cash received from disposal of investments

-69.05%65M

297.31%735.01M

610.02%568.01M

1,483.38%475.01M

600.00%210M

275.25%185M

62.27%80M

22.45%30M

122.22%30M

21.73%49.3M

Cash received from returns on investments

-62.96%524.54K

226.42%4.98M

844.48%3.64M

1,413.92%3.34M

541.18%1.42M

240.54%1.53M

-14.10%385.02K

19.31%220.88K

112.96%220.88K

42.15%448.2K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--5.9K

14,652.23%161.54K

9,901.48%253.04K

--252.24K

----

-99.60%1.1K

146.83%2.53K

----

11,632.02%272.53K

Cash received relating to other investing activities

-16.84%1.18B

157.89%4.78B

190.78%3.71B

288.57%2.47B

3,910.33%1.41B

926.26%1.86B

779.42%1.28B

449.26%636.17M

-0.03%35.26M

79.35%180.78M

Cash inflows from investing activities

-23.63%1.24B

170.58%5.52B

215.68%4.29B

342.77%2.95B

2,382.34%1.63B

784.66%2.04B

596.31%1.36B

374.27%666.39M

33.97%65.48M

62.98%230.8M

Cash paid to acquire fixed assets intangible assets and other long-term assets

575.09%2.6M

-18.93%7.14M

-12.88%4.94M

-53.39%1.49M

-81.98%384.65K

13.78%8.81M

9.10%5.67M

-4.80%3.19M

-8.97%2.13M

11.70%7.75M

Cash paid to acquire investments

-51.22%100M

53.09%620M

85.71%520M

100.00%420M

--205M

515.35%405M

681.77%280M

486.33%210M

----

21.88%65.82M

Cash paid relating to other investing activities

-14.68%1.17B

120.83%4.69B

134.01%3.59B

208.45%2.42B

--1.38B

1,078.89%2.12B

959.31%1.54B

614.55%786M

----

33.33%180M

Cash outflows from investing activities

-19.27%1.28B

109.53%5.31B

126.13%4.12B

184.82%2.85B

73,998.78%1.58B

900.08%2.54B

879.34%1.82B

569.83%999.19M

-97.44%2.13M

29.41%253.56M

Net cash flows from investing activities

-179.84%-35.18M

142.83%211.56M

136.11%167.44M

131.45%104.68M

-30.44%44.07M

-2,070.50%-494.01M

-5,245.58%-463.73M

-3,741.55%-332.81M

283.78%63.35M

58.10%-22.76M

Financing cash flow

Cash received from capital contributions

----

109.87%1.03M

--1.03M

-99.93%490K

-38.75%490K

----

10,354.54%685.86M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-72.47%490K

-38.75%490K

----

18.67%1.78M

Cash from borrowing

14.86%309.15M

15.61%836.95M

20.21%617.91M

83.24%484.5M

69.92%269.16M

61.10%723.96M

414.03%514.03M

164.40%264.4M

--158.4M

292.81%449.38M

Cash received relating to other financing activities

9.50%16.43M

3,142.68%29.93M

--29.52M

--19.16M

--15M

96.24%922.93K

----

256.62%470.31K

Cash inflows from financing activities

14.16%325.57M

19.65%867.9M

26.03%648.46M

90.53%504.68M

80.04%285.18M

-36.13%725.37M

-34.32%514.52M

162.79%264.89M

19,311.61%158.4M

837.89%1.14B

Borrowing repayment

26.00%315M

18.50%804.7M

25.00%575M

81.27%455M

66.67%250M

70.02%679.06M

360.00%460M

151.00%251M

--150M

249.13%399.4M

Dividend interest payment

-78.03%75K

56.59%52.75M

15.68%37.21M

-98.50%480.12K

1,850.32%341.33K

53.32%33.69M

47.58%32.17M

47.06%32.05M

--17.5K

1.59%21.97M

-Including:Cash payments for dividends or profit to minority shareholders

----

--79.41K

----

Cash payments relating to other financing activities

2.98%34.14M

180.61%60.26M

398.61%50.27M

388.22%40.47M

1,211.67%33.15M

42.36%21.48M

10.16%10.08M

43.26%8.29M

3.36%2.53M

3.55%15.09M

Cash outflows from financing activities

23.18%349.21M

24.99%917.71M

31.90%662.48M

70.23%495.95M

85.84%283.49M

68.22%734.22M

283.55%502.25M

128.36%291.34M

6,139.48%152.54M

189.82%436.46M

Net cash flows from financing activities

-1,494.33%-23.64M

-462.84%-49.81M

-214.23%-14.02M

132.99%8.73M

-71.04%1.7M

-101.27%-8.85M

-98.12%12.28M

1.23%-26.45M

459.41%5.85M

2,470.18%699.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--259.41

----

Net increase in cash and cash equivalents

-85.19%9.09M

127.91%109.37M

150.23%196.5M

145.22%146.73M

-31.88%61.38M

-153.88%-391.9M

-160.19%-391.22M

-3,653.07%-324.46M

854.58%90.11M

1,576.00%727.4M

Add:Begin period cash and cash equivalents

21.39%620.68M

-43.39%511.31M

413.74%903.21M

413.17%903.21M

413.74%903.21M

-21.89%175.81M

End period cash equivalent

9.97%629.77M

21.39%620.68M

38.25%707.81M

13.70%658.04M

-42.35%572.69M

-43.39%511.31M

-38.01%511.99M

212.94%578.76M

506.17%993.33M

413.74%903.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-15.85%549.63M	12.16%2.81B	19.24%2.2B	13.59%1.58B	23.70%653.19M	20.52%2.5B	45.47%1.84B	59.10%1.39B	51.39%528.06M	17.22%2.08B
Refunds of taxes and levies	----	-61.21%1.32M	--1.31M	----	----	286.22%3.39M	----	----	----	376.64%878.51K
Cash received relating to other operating activities	-91.80%1.62M	-8.06%32.32M	44.87%36.86M	23.57%22.04M	31.85%19.75M	9.13%35.15M	23.65%25.44M	28.37%17.84M	173.69%14.98M	232.72%32.21M
Cash inflows from operating activities	-18.08%551.25M	11.78%2.84B	19.66%2.24B	13.72%1.61B	23.92%672.94M	20.45%2.54B	45.12%1.87B	58.62%1.41B	53.28%543.04M	18.43%2.11B
Goods services cash paid	-37.87%363.93M	19.64%2.61B	22.23%1.98B	14.90%1.44B	29.51%585.76M	18.27%2.18B	40.69%1.62B	66.55%1.25B	57.64%452.27M	26.30%1.85B
Staff behalf paid	22.30%37.93M	4.29%116.18M	3.42%86.34M	2.07%59.48M	-5.00%31.01M	14.68%111.4M	17.40%83.48M	20.81%58.27M	26.62%32.65M	-5.50%97.14M
All taxes paid	215.95%56.8M	79.55%80.81M	100.41%60.72M	43.20%34.32M	3.93%17.98M	23.73%45.01M	13.18%30.3M	66.69%23.97M	218.30%17.3M	-65.45%36.37M
Cash paid relating to other operating activities	9.35%24.68M	-7.23%84.34M	-12.04%65.28M	-6.43%40.66M	13.36%22.57M	14.33%90.91M	50.02%74.22M	37.68%43.46M	65.88%19.91M	2.70%79.52M
Cash outflows from operating activities	-26.47%483.34M	19.04%2.89B	21.26%2.19B	14.17%1.57B	25.89%657.32M	18.04%2.43B	39.21%1.81B	62.87%1.38B	58.16%522.13M	17.85%2.06B
Net cash flows from operating activities	334.78%67.91M	-147.22%-52.39M	-28.47%43.08M	-4.25%33.32M	-25.31%15.62M	117.93%110.95M	623.30%60.23M	-21.93%34.8M	-13.43%20.91M	47.40%50.91M
Investing cash flow
Cash received from disposal of investments	-69.05%65M	297.31%735.01M	610.02%568.01M	1,483.38%475.01M	600.00%210M	275.25%185M	62.27%80M	22.45%30M	122.22%30M	21.73%49.3M
Cash received from returns on investments	-62.96%524.54K	226.42%4.98M	844.48%3.64M	1,413.92%3.34M	541.18%1.42M	240.54%1.53M	-14.10%385.02K	19.31%220.88K	112.96%220.88K	42.15%448.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--5.9K	14,652.23%161.54K	9,901.48%253.04K	--252.24K	----	-99.60%1.1K	146.83%2.53K	----	----	11,632.02%272.53K
Cash received relating to other investing activities	-16.84%1.18B	157.89%4.78B	190.78%3.71B	288.57%2.47B	3,910.33%1.41B	926.26%1.86B	779.42%1.28B	449.26%636.17M	-0.03%35.26M	79.35%180.78M
Cash inflows from investing activities	-23.63%1.24B	170.58%5.52B	215.68%4.29B	342.77%2.95B	2,382.34%1.63B	784.66%2.04B	596.31%1.36B	374.27%666.39M	33.97%65.48M	62.98%230.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	575.09%2.6M	-18.93%7.14M	-12.88%4.94M	-53.39%1.49M	-81.98%384.65K	13.78%8.81M	9.10%5.67M	-4.80%3.19M	-8.97%2.13M	11.70%7.75M
Cash paid to acquire investments	-51.22%100M	53.09%620M	85.71%520M	100.00%420M	--205M	515.35%405M	681.77%280M	486.33%210M	----	21.88%65.82M
Cash paid relating to other investing activities	-14.68%1.17B	120.83%4.69B	134.01%3.59B	208.45%2.42B	--1.38B	1,078.89%2.12B	959.31%1.54B	614.55%786M	----	33.33%180M
Cash outflows from investing activities	-19.27%1.28B	109.53%5.31B	126.13%4.12B	184.82%2.85B	73,998.78%1.58B	900.08%2.54B	879.34%1.82B	569.83%999.19M	-97.44%2.13M	29.41%253.56M
Net cash flows from investing activities	-179.84%-35.18M	142.83%211.56M	136.11%167.44M	131.45%104.68M	-30.44%44.07M	-2,070.50%-494.01M	-5,245.58%-463.73M	-3,741.55%-332.81M	283.78%63.35M	58.10%-22.76M
Financing cash flow
Cash received from capital contributions	----	109.87%1.03M	109.87%1.03M	109.87%1.03M	--1.03M	-99.93%490K	-99.93%490K	-38.75%490K	----	10,354.54%685.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-72.47%490K	-38.75%490K	-38.75%490K	----	18.67%1.78M
Cash from borrowing	14.86%309.15M	15.61%836.95M	20.21%617.91M	83.24%484.5M	69.92%269.16M	61.10%723.96M	414.03%514.03M	164.40%264.4M	--158.4M	292.81%449.38M
Cash received relating to other financing activities	9.50%16.43M	3,142.68%29.93M	--29.52M	--19.16M	--15M	96.24%922.93K	----	----	----	256.62%470.31K
Cash inflows from financing activities	14.16%325.57M	19.65%867.9M	26.03%648.46M	90.53%504.68M	80.04%285.18M	-36.13%725.37M	-34.32%514.52M	162.79%264.89M	19,311.61%158.4M	837.89%1.14B
Borrowing repayment	26.00%315M	18.50%804.7M	25.00%575M	81.27%455M	66.67%250M	70.02%679.06M	360.00%460M	151.00%251M	--150M	249.13%399.4M
Dividend interest payment	-78.03%75K	56.59%52.75M	15.68%37.21M	-98.50%480.12K	1,850.32%341.33K	53.32%33.69M	47.58%32.17M	47.06%32.05M	--17.5K	1.59%21.97M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--79.41K	----	----	----	----
Cash payments relating to other financing activities	2.98%34.14M	180.61%60.26M	398.61%50.27M	388.22%40.47M	1,211.67%33.15M	42.36%21.48M	10.16%10.08M	43.26%8.29M	3.36%2.53M	3.55%15.09M
Cash outflows from financing activities	23.18%349.21M	24.99%917.71M	31.90%662.48M	70.23%495.95M	85.84%283.49M	68.22%734.22M	283.55%502.25M	128.36%291.34M	6,139.48%152.54M	189.82%436.46M
Net cash flows from financing activities	-1,494.33%-23.64M	-462.84%-49.81M	-214.23%-14.02M	132.99%8.73M	-71.04%1.7M	-101.27%-8.85M	-98.12%12.28M	1.23%-26.45M	459.41%5.85M	2,470.18%699.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	--259.41	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-85.19%9.09M	127.91%109.37M	150.23%196.5M	145.22%146.73M	-31.88%61.38M	-153.88%-391.9M	-160.19%-391.22M	-3,653.07%-324.46M	854.58%90.11M	1,576.00%727.4M
Add:Begin period cash and cash equivalents	21.39%620.68M	-43.39%511.31M	-43.39%511.31M	-43.39%511.31M	-43.39%511.31M	413.74%903.21M	413.17%903.21M	413.74%903.21M	413.74%903.21M	-21.89%175.81M
End period cash equivalent	9.97%629.77M	21.39%620.68M	38.25%707.81M	13.70%658.04M	-42.35%572.69M	-43.39%511.31M	-38.01%511.99M	212.94%578.76M	506.17%993.33M	413.74%903.21M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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