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300848 Miracll Chemicals

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  • 18.72
  • +0.32+1.74%
Market Closed Apr 19 15:00 CST
5.96BMarket Cap59.81P/E (TTM)

Miracll Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-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
70.84%685.96M
74.51%410.19M
Refunds of taxes and levies
-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
6,270.32%3.87M
--3.87M
Cash received relating to other operating activities
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
312.15%22.65M
311.12%15.31M
Cash inflows from operating activities
-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
75.03%712.48M
79.82%429.37M
Goods services cash paid
-23.07%728.11M
-17.01%471.06M
-39.64%180.83M
6.58%1.13B
56.77%946.5M
96.36%567.62M
123.65%299.6M
149.00%1.06B
74.82%603.74M
17.83%289.07M
Staff behalf paid
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
45.68%37.33M
54.60%27.93M
All taxes paid
-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
22.50%17.43M
8.26%12.23M
Cash paid relating to other operating activities
16.69%46.69M
138.59%28.43M
77.98%11.48M
29.77%74.65M
223.05%40.01M
38.26%11.92M
150.71%6.45M
387.30%57.53M
-27.00%12.39M
-8.60%8.62M
Cash outflows from operating activities
-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
66.82%670.88M
18.91%337.84M
Net cash flows from operating activities
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
749.52%41.6M
301.86%91.53M
Investing cash flow
Cash received relating to other investing activities
-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
--1.08B
--806.32M
Cash inflows from investing activities
-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
--1.08B
--806.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
27.30%35.15M
102.78%27.84M
Cash paid relating to other investing activities
-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
--963M
--663M
Cash outflows from investing activities
-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
104.70%998.15M
4,932.40%690.84M
Net cash flows from investing activities
-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
116.81%81.98M
941.21%115.48M
Financing cash flow
Cash received from capital contributions
19,390.96%233.89M
----
----
101.60%151.2M
-98.40%1.2M
--1.2M
----
-82.57%75M
-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
--75M
----
Cash from borrowing
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
188.89%26M
188.89%26M
Cash received relating to other financing activities
----
----
----
----
-54.60%42.37M
20.93%23.16M
333.54%7.85M
154.72%151.87M
108.09%93.33M
-47.95%19.15M
Cash inflows from financing activities
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
-59.85%194.33M
-1.41%45.15M
Borrowing repayment
229.42%85.65M
167.88%69.65M
--8.65M
200.00%27M
188.89%26M
188.89%26M
----
--9M
--9M
--9M
Dividend interest payment
-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
--13.64M
--13.48M
Cash payments relating to other financing activities
-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
15.91%50.16M
85.10%42.41M
Cash outflows from financing activities
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
68.24%72.8M
183.20%64.89M
Net cash flows from financing activities
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
-72.43%121.53M
-186.26%-19.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
92.70%-24.87K
-81.37%26.01K
Net increase in cash and cash equivalents
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
679.36%245.08M
619.58%187.3M
Add:Begin period cash and cash equivalents
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
51.93%178.16M
51.93%178.16M
End period cash equivalent
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
464.58%423.24M
349.97%365.46M
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
--
--
Auditor
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -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%1.32B70.84%685.96M74.51%410.19M
Refunds of taxes and levies -50.99%9.63M-98.85%226.78K245.74%226.78K385.93%18.81M407.83%19.66M407.83%19.66M144.61%65.59K521.76%3.87M6,270.32%3.87M--3.87M
Cash received relating to other operating activities 102.29%107.76M559.41%98.81M2,046.27%81.79M55.63%36.26M135.14%53.27M-2.11%14.99M-21.05%3.81M40.01%23.3M312.15%22.65M311.12%15.31M
Cash inflows from operating activities -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%1.35B75.03%712.48M79.82%429.37M
Goods services cash paid -23.07%728.11M-17.01%471.06M-39.64%180.83M6.58%1.13B56.77%946.5M96.36%567.62M123.65%299.6M149.00%1.06B74.82%603.74M17.83%289.07M
Staff behalf paid 22.19%55.11M9.83%36.97M3.38%14.11M10.96%60.14M20.83%45.1M20.53%33.66M23.80%13.65M39.23%54.2M45.68%37.33M54.60%27.93M
All taxes paid -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%19.1M22.50%17.43M8.26%12.23M
Cash paid relating to other operating activities 16.69%46.69M138.59%28.43M77.98%11.48M29.77%74.65M223.05%40.01M38.26%11.92M150.71%6.45M387.30%57.53M-27.00%12.39M-8.60%8.62M
Cash outflows from operating activities -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%1.19B66.82%670.88M18.91%337.84M
Net cash flows from operating activities 568.23%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%161.03M749.52%41.6M301.86%91.53M
Investing cash flow
Cash received relating to other investing activities -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--1.08B--806.32M
Cash inflows from investing activities -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--1.08B--806.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 320.03%574.22M236.49%307.69M84.58%129.62M84.42%372.61M288.90%136.71M228.49%91.44M379.76%70.22M660.76%202.05M27.30%35.15M102.78%27.84M
Cash paid relating to other investing activities -87.81%78M-86.10%78M-81.69%78M-49.68%708M-33.54%640M-15.38%561M21.71%426M25.63%1.41B--963M--663M
Cash outflows from investing activities -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%1.61B104.70%998.15M4,932.40%690.84M
Net cash flows from investing activities -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%-152.73M116.81%81.98M941.21%115.48M
Financing cash flow
Cash received from capital contributions 19,390.96%233.89M--------101.60%151.2M-98.40%1.2M--1.2M-----82.57%75M-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--75M----
Cash from borrowing 286.77%458.01M335.17%255.18M442.41%86.72M393.77%133.32M355.46%118.42M125.53%58.64M--15.99M200.00%27M188.89%26M188.89%26M
Cash received relating to other financing activities -----------------54.60%42.37M20.93%23.16M333.54%7.85M154.72%151.87M108.09%93.33M-47.95%19.15M
Cash inflows from financing activities 327.12%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-59.85%194.33M-1.41%45.15M
Borrowing repayment 229.42%85.65M167.88%69.65M--8.65M200.00%27M188.89%26M188.89%26M------9M--9M--9M
Dividend interest payment -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--13.64M--13.48M
Cash payments relating to other financing activities -95.34%1.67M-95.98%1.19M-----98.59%925.83K-28.71%35.76M-30.31%29.56M3.89%18.84M31.80%65.8M15.91%50.16M85.10%42.41M
Cash outflows from financing activities 24.73%113.24M15.01%95.09M-41.55%11.18M-34.78%60.05M24.70%90.78M27.41%82.68M5.37%19.13M83.85%92.06M68.24%72.8M183.20%64.89M
Net cash flows from financing activities 712.63%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-72.43%121.53M-186.26%-19.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-296.07K92.70%-24.87K-81.37%26.01K
Net increase in cash and cash equivalents 433.27%272M-39.43%60.86M177.61%59.47M18.91%201.93M-79.19%51M-46.35%100.48M-182.63%-76.63M178.85%169.81M679.36%245.08M619.58%187.3M
Add:Begin period cash and cash equivalents 58.03%549.9M58.03%549.9M58.03%549.9M95.31%347.97M95.31%347.97M95.31%347.97M95.31%347.97M51.93%178.16M51.93%178.16M51.93%178.16M
End period cash equivalent 106.00%821.89M36.19%610.76M124.57%609.37M58.03%549.9M-5.73%398.98M22.71%448.45M0.17%271.35M95.31%347.97M464.58%423.24M349.97%365.46M
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----
Auditor ------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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