Malion New Materials
300586
Last Price
52 Week Range
CN¥7.15 - CN¥14.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
Malion New Materials Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥114.961M | CN¥38.56M | CN¥-21.011M | |||||||||||||
| CN¥169.445M | CN¥161.381M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-1.133M | - | - | |||||||||||||
| CN¥17.246M | CN¥-61.411M | - | |||||||||||||
| CN¥75.89M | CN¥41.284M | CN¥42.387M | |||||||||||||
| CN¥376.41M | CN¥179.814M | CN¥21.375M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-525.585M | CN¥-228.744M | CN¥-323.327M | |||||||||||||
| CN¥53.927M | - | CN¥1M | |||||||||||||
| CN¥-382.995M | CN¥-127.061M | CN¥-96.824M | |||||||||||||
| CN¥400.495M | CN¥90.112M | CN¥112.366M | |||||||||||||
| CN¥-171.862M | CN¥0.846M | CN¥0.21M | |||||||||||||
| CN¥-626.02M | CN¥-264.847M | CN¥-306.575M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥200.342M | CN¥130.191M | CN¥212.781M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-17.018M | CN¥-63.967M | CN¥-21.039M | |||||||||||||
| CN¥59.742M | CN¥-41.143M | CN¥-41.858M | |||||||||||||
| CN¥243.066M | CN¥25.082M | CN¥149.884M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥381.007M | CN¥377.333M | CN¥284.668M | |||||||||||||
| CN¥-3.674M | CN¥-56.885M | CN¥-104.561M | |||||||||||||
| CN¥377.333M | CN¥320.448M | CN¥192.609M | |||||||||||||
| CN¥376.41M | CN¥179.814M | CN¥19.039M | |||||||||||||
| CN¥-525.585M | CN¥-228.744M | CN¥-323.327M | |||||||||||||
| CN¥-149.175M | CN¥-48.93M | CN¥-271.505M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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