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300945 Mclon Jewellery

Watchlist

15.24
+0.78+5.39%

Market Closed May 9 15:00 CST

3.99BMarket Cap37.35P/E (TTM)

Mclon Jewellery Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

23.70%653.19M

20.52%2.5B

45.47%1.84B

59.10%1.39B

51.39%528.06M

17.22%2.08B

10.97%1.27B

16.66%876.39M

0.91%348.81M

36.77%1.77B

Refunds of taxes and levies

----

286.22%3.39M

----

376.64%878.51K

----

--184.31K

Cash received relating to other operating activities

31.85%19.75M

9.13%35.15M

23.65%25.44M

28.37%17.84M

173.69%14.98M

232.72%32.21M

126.65%20.58M

107.79%13.89M

208.10%5.47M

-55.05%9.68M

Cash inflows from operating activities

23.92%672.94M

20.45%2.54B

45.12%1.87B

58.62%1.41B

53.28%543.04M

18.43%2.11B

11.88%1.29B

17.46%890.28M

1.97%354.28M

35.28%1.78B

Goods services cash paid

29.51%585.76M

18.27%2.18B

40.69%1.62B

66.55%1.25B

57.64%452.27M

26.30%1.85B

20.07%1.15B

27.34%751.53M

-11.64%286.91M

26.79%1.46B

Staff behalf paid

-5.00%31.01M

14.68%111.4M

17.40%83.48M

20.81%58.27M

26.62%32.65M

-5.50%97.14M

-10.47%71.11M

-12.16%48.23M

-11.43%25.78M

12.95%102.8M

All taxes paid

3.93%17.98M

23.73%45.01M

13.18%30.3M

66.69%23.97M

218.30%17.3M

-65.45%36.37M

-44.10%26.77M

-32.91%14.38M

-40.60%5.43M

102.98%105.27M

Cash paid relating to other operating activities

13.36%22.57M

14.33%90.91M

50.02%74.22M

37.68%43.46M

65.88%19.91M

2.70%79.52M

1.42%49.47M

-0.61%31.57M

-13.70%12M

50.44%77.43M

Cash outflows from operating activities

25.89%657.32M

18.04%2.43B

39.21%1.81B

62.87%1.38B

58.16%522.13M

17.85%2.06B

14.43%1.3B

21.11%845.7M

-12.40%330.13M

29.69%1.75B

Net cash flows from operating activities

-25.31%15.62M

117.93%110.95M

623.30%60.23M

-21.93%34.8M

-13.43%20.91M

47.40%50.91M

-173.97%-11.51M

-25.26%44.58M

182.07%24.16M

214.45%34.54M

Investing cash flow

Cash received from disposal of investments

600.00%210M

275.25%185M

62.27%80M

22.45%30M

122.22%30M

21.73%49.3M

76.07%49.3M

68.97%24.5M

--13.5M

-56.91%40.5M

Cash received from returns on investments

541.18%1.42M

240.54%1.53M

-14.10%385.02K

19.31%220.88K

112.96%220.88K

42.15%448.2K

104.35%448.2K

60.00%185.13K

--103.72K

-69.90%315.29K

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

----

-99.60%1.1K

146.83%2.53K

----

11,632.02%272.53K

-49.33%1.03K

-61.60%700

----

-98.43%2.32K

Cash received relating to other investing activities

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

105.86%145.27M

187.21%115.82M

--35.27M

-33.35%100.8M

Cash inflows from investing activities

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

97.41%195.02M

155.73%140.51M

3,909,922.14%48.88M

-42.54%141.61M

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

-81.98%384.65K

13.78%8.81M

9.10%5.67M

-4.80%3.19M

-8.97%2.13M

11.70%7.75M

-17.46%5.19M

-38.53%3.36M

-44.99%2.34M

-89.79%6.93M

Cash paid to acquire investments

--205M

515.35%405M

681.77%280M

486.33%210M

----

21.88%65.82M

-11.57%35.82M

27.91%35.82M

44.83%21M

-42.55%54M

Cash paid relating to other investing activities

--1.38B

1,078.89%2.12B

959.31%1.54B

614.55%786M

----

33.33%180M

45.00%145M

57.14%110M

--60M

-10.00%135M

Cash outflows from investing activities

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

26.72%186.01M

44.18%149.17M

344.21%83.34M

-37.18%195.93M

Net cash flows from investing activities

-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

118.77%9.01M

82.14%-8.66M

-83.73%-34.47M

17.02%-54.32M

Financing cash flow

Cash received from capital contributions

--1.03M

-99.93%490K

-38.75%490K

----

10,354.54%685.86M

10,316.91%683.39M

-46.67%800K

--816K

-96.66%6.56M

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

----

-72.47%490K

-38.75%490K

----

18.67%1.78M

-46.67%800K

--800K

----

--1.5M

Cash from borrowing

69.92%269.16M

61.10%723.96M

414.03%514.03M

164.40%264.4M

--158.4M

292.81%449.38M

300.00%100M

----

--114.4M

Cash received relating to other financing activities

--15M

96.24%922.93K

----

256.62%470.31K

----

--131.88K

Cash inflows from financing activities

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

2,382.19%783.39M

280.38%100.8M

--816K

-38.44%121.09M

Borrowing repayment

66.67%250M

70.02%679.06M

360.00%460M

151.00%251M

--150M

249.13%399.4M

300.00%100M

--100M

----

--114.4M

Dividend interest payment

1,850.32%341.33K

53.32%33.69M

47.58%32.17M

47.06%32.05M

--17.5K

1.59%21.97M

1.44%21.8M

1.75%21.8M

----

11.59%21.63M

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

----

--79.41K

----

Cash payments relating to other financing activities

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

19.25%9.15M

25.37%5.79M

34.20%2.44M

-61.11%14.57M

Cash outflows from financing activities

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

141.77%130.95M

390.02%127.58M

34.20%2.44M

164.97%150.59M

Net cash flows from financing activities

-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

2,986.75%652.44M

-5,872.80%-26.78M

10.59%-1.63M

-121.09%-29.5M

Net cash flow

Net increase in cash and cash equivalents

-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

1,280.74%649.95M

-21.22%9.13M

76.12%-11.94M

-211.42%-49.28M

Add:Begin period cash and cash equivalents

-43.39%511.31M

413.74%903.21M

413.17%903.21M

413.74%903.21M

-21.89%175.81M

-21.81%176.01M

-21.89%175.81M

24.46%225.09M

End period cash equivalent

-42.35%572.69M

-43.39%511.31M

-38.01%511.99M

212.94%578.76M

506.17%993.33M

413.74%903.21M

385.72%825.95M

-21.86%184.94M

-6.40%163.87M

-21.89%175.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	23.70%653.19M	20.52%2.5B	45.47%1.84B	59.10%1.39B	51.39%528.06M	17.22%2.08B	10.97%1.27B	16.66%876.39M	0.91%348.81M	36.77%1.77B
Refunds of taxes and levies	----	286.22%3.39M	----	----	----	376.64%878.51K	----	----	----	--184.31K
Cash received relating to other operating activities	31.85%19.75M	9.13%35.15M	23.65%25.44M	28.37%17.84M	173.69%14.98M	232.72%32.21M	126.65%20.58M	107.79%13.89M	208.10%5.47M	-55.05%9.68M
Cash inflows from operating activities	23.92%672.94M	20.45%2.54B	45.12%1.87B	58.62%1.41B	53.28%543.04M	18.43%2.11B	11.88%1.29B	17.46%890.28M	1.97%354.28M	35.28%1.78B
Goods services cash paid	29.51%585.76M	18.27%2.18B	40.69%1.62B	66.55%1.25B	57.64%452.27M	26.30%1.85B	20.07%1.15B	27.34%751.53M	-11.64%286.91M	26.79%1.46B
Staff behalf paid	-5.00%31.01M	14.68%111.4M	17.40%83.48M	20.81%58.27M	26.62%32.65M	-5.50%97.14M	-10.47%71.11M	-12.16%48.23M	-11.43%25.78M	12.95%102.8M
All taxes paid	3.93%17.98M	23.73%45.01M	13.18%30.3M	66.69%23.97M	218.30%17.3M	-65.45%36.37M	-44.10%26.77M	-32.91%14.38M	-40.60%5.43M	102.98%105.27M
Cash paid relating to other operating activities	13.36%22.57M	14.33%90.91M	50.02%74.22M	37.68%43.46M	65.88%19.91M	2.70%79.52M	1.42%49.47M	-0.61%31.57M	-13.70%12M	50.44%77.43M
Cash outflows from operating activities	25.89%657.32M	18.04%2.43B	39.21%1.81B	62.87%1.38B	58.16%522.13M	17.85%2.06B	14.43%1.3B	21.11%845.7M	-12.40%330.13M	29.69%1.75B
Net cash flows from operating activities	-25.31%15.62M	117.93%110.95M	623.30%60.23M	-21.93%34.8M	-13.43%20.91M	47.40%50.91M	-173.97%-11.51M	-25.26%44.58M	182.07%24.16M	214.45%34.54M
Investing cash flow
Cash received from disposal of investments	600.00%210M	275.25%185M	62.27%80M	22.45%30M	122.22%30M	21.73%49.3M	76.07%49.3M	68.97%24.5M	--13.5M	-56.91%40.5M
Cash received from returns on investments	541.18%1.42M	240.54%1.53M	-14.10%385.02K	19.31%220.88K	112.96%220.88K	42.15%448.2K	104.35%448.2K	60.00%185.13K	--103.72K	-69.90%315.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.60%1.1K	146.83%2.53K	----	----	11,632.02%272.53K	-49.33%1.03K	-61.60%700	----	-98.43%2.32K
Cash received relating to other investing activities	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	105.86%145.27M	187.21%115.82M	--35.27M	-33.35%100.8M
Cash inflows from investing activities	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	97.41%195.02M	155.73%140.51M	3,909,922.14%48.88M	-42.54%141.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.98%384.65K	13.78%8.81M	9.10%5.67M	-4.80%3.19M	-8.97%2.13M	11.70%7.75M	-17.46%5.19M	-38.53%3.36M	-44.99%2.34M	-89.79%6.93M
Cash paid to acquire investments	--205M	515.35%405M	681.77%280M	486.33%210M	----	21.88%65.82M	-11.57%35.82M	27.91%35.82M	44.83%21M	-42.55%54M
Cash paid relating to other investing activities	--1.38B	1,078.89%2.12B	959.31%1.54B	614.55%786M	----	33.33%180M	45.00%145M	57.14%110M	--60M	-10.00%135M
Cash outflows from investing activities	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	26.72%186.01M	44.18%149.17M	344.21%83.34M	-37.18%195.93M
Net cash flows from investing activities	-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	118.77%9.01M	82.14%-8.66M	-83.73%-34.47M	17.02%-54.32M
Financing cash flow
Cash received from capital contributions	--1.03M	-99.93%490K	-99.93%490K	-38.75%490K	----	10,354.54%685.86M	10,316.91%683.39M	-46.67%800K	--816K	-96.66%6.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-72.47%490K	-38.75%490K	-38.75%490K	----	18.67%1.78M	-46.67%800K	--800K	----	--1.5M
Cash from borrowing	69.92%269.16M	61.10%723.96M	414.03%514.03M	164.40%264.4M	--158.4M	292.81%449.38M	300.00%100M	300.00%100M	----	--114.4M
Cash received relating to other financing activities	--15M	96.24%922.93K	----	----	----	256.62%470.31K	----	----	----	--131.88K
Cash inflows from financing activities	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	2,382.19%783.39M	280.38%100.8M	--816K	-38.44%121.09M
Borrowing repayment	66.67%250M	70.02%679.06M	360.00%460M	151.00%251M	--150M	249.13%399.4M	300.00%100M	--100M	----	--114.4M
Dividend interest payment	1,850.32%341.33K	53.32%33.69M	47.58%32.17M	47.06%32.05M	--17.5K	1.59%21.97M	1.44%21.8M	1.75%21.8M	----	11.59%21.63M
-Including:Cash payments for dividends or profit to minority shareholders	----	--79.41K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	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	19.25%9.15M	25.37%5.79M	34.20%2.44M	-61.11%14.57M
Cash outflows from financing activities	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	141.77%130.95M	390.02%127.58M	34.20%2.44M	164.97%150.59M
Net cash flows from financing activities	-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	2,986.75%652.44M	-5,872.80%-26.78M	10.59%-1.63M	-121.09%-29.5M
Net cash flow
Net increase in cash and cash equivalents	-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	1,280.74%649.95M	-21.22%9.13M	76.12%-11.94M	-211.42%-49.28M
Add:Begin period cash and cash equivalents	-43.39%511.31M	413.74%903.21M	413.17%903.21M	413.74%903.21M	413.74%903.21M	-21.89%175.81M	-21.81%176.01M	-21.89%175.81M	-21.89%175.81M	24.46%225.09M
End period cash equivalent	-42.35%572.69M	-43.39%511.31M	-38.01%511.99M	212.94%578.76M	506.17%993.33M	413.74%903.21M	385.72%825.95M	-21.86%184.94M	-6.40%163.87M	-21.89%175.81M
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.

300945 Mclon Jewellery

Mclon Jewellery Key Stats

Earnings

Revenue Breakdown

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Income Statement

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