CN Stock MarketDetailed Quotes
300224 Yantai Zhenghai Magnetic Material
- 13.64
- -0.66-4.62%
Noon Break Nov 14 11:30 CST
11.43BMarket Cap42.49P/E (TTM)
14.12High13.53Low342.66KlotVolume14.05Open14.30Pre Close471.65MTurnover4.12%Turnover Ratio25.54P/E (Static)837.70MShares17.2852wk High3.15P/B11.35BFloat Cap7.8052wk Low17.16Limit Up832.42MShs Float23.16Historical High11.44Limit Down4.13%Amplitude2.91Historical Low0.20Dividend TTM13.76Avg Price191.57KlotAsk1.47%Div YieldTTM100Lot Size137.23KlotBid
Yantai Zhenghai Magnetic Material Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -16.19%4.1B | -19.31%2.57B | -26.46%1.08B | 24.00%6.62B | 29.50%4.89B | 36.52%3.18B | 46.09%1.46B | 62.85%5.34B | 68.63%3.78B | 59.67%2.33B |
| Refunds of taxes and levies | -47.92%75.56M | -64.02%48.43M | -66.89%30.17M | -28.49%214M | -46.63%145.07M | -30.33%134.58M | 217.63%91.12M | 102.34%299.25M | 134.50%271.84M | 157.97%193.16M |
| Cash received relating to other operating activities | 655.17%102.78M | 270.23%48.07M | 393.62%45.62M | -42.05%46.52M | -87.07%13.61M | -66.91%12.98M | -67.40%9.24M | 30.68%80.27M | 73.52%105.28M | 21.72%39.23M |
| Cash inflows from operating activities | -15.29%4.28B | -19.99%2.67B | -26.33%1.15B | 20.33%6.88B | 21.57%5.05B | 29.90%3.33B | 47.70%1.56B | 63.96%5.72B | 71.91%4.15B | 63.59%2.56B |
| Goods services cash paid | -18.48%3.69B | -17.34%2.46B | -32.76%1.13B | 10.08%5.42B | 28.36%4.53B | 37.26%2.98B | 73.18%1.68B | 82.64%4.92B | 97.32%3.53B | 94.32%2.17B |
| Staff behalf paid | -0.83%429.64M | -3.30%294.84M | 11.88%137.76M | 24.83%549.23M | 31.85%433.24M | 38.04%304.9M | 22.03%123.13M | 24.93%439.97M | 22.16%328.6M | 17.92%220.88M |
| All taxes paid | 9.93%87.94M | 43.53%71.86M | -60.74%11.86M | 21.18%111.03M | 11.53%79.99M | 16.54%50.07M | 30.84%30.2M | 116.87%91.63M | 87.10%71.72M | 95.14%42.97M |
| Cash paid relating to other operating activities | -37.50%46.05M | -73.66%13.47M | -73.36%7.84M | 165.01%87.14M | -40.43%73.68M | -18.66%51.13M | -38.03%29.42M | -21.74%32.88M | 256.84%123.69M | 222.44%62.86M |
| Cash outflows from operating activities | -16.82%4.25B | -16.03%2.84B | -30.91%1.29B | 12.38%6.17B | 26.24%5.11B | 35.56%3.39B | 63.20%1.87B | 75.22%5.49B | 90.24%4.05B | 85.56%2.5B |
| Net cash flows from operating activities | 136.17%23.29M | -224.60%-178.08M | 54.58%-137.3M | 208.92%715.19M | -162.60%-64.38M | -182.34%-54.86M | -257.15%-302.29M | -35.04%231.51M | -64.15%102.84M | -69.93%66.63M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 11.23%31.23M | 109.64%22.78M | 52.12%11.53M | 182.57%25.21M | 328.45%28.08M | 1,551.87%10.87M | 159.81%7.58M | -62.81%8.92M | -41.04%6.55M | -109.32%-748.57K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 769.40%4.45M | 230.67%1.43M | 327.29%81.19K | -80.48%582.88K | -78.79%512.06K | -13.60%433.52K | -95.86%19K | -20.83%2.99M | 111.16%2.41M | 319.51%501.78K |
| Cash received relating to other investing activities | 27.42%158M | -45.33%123M | -91.02%66M | -85.61%4M | -14.58%124M | 19.68%225M | 182.69%735M | -92.47%27.78M | -72.14%145.17M | -58.86%188M |
| Cash inflows from investing activities | 26.93%193.69M | -37.70%147.22M | -89.55%77.61M | -24.95%29.79M | -1.00%152.59M | 25.86%236.3M | 181.95%742.6M | -89.99%39.69M | -71.09%154.14M | -59.63%187.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.60%175.37M | -64.86%108.34M | -78.97%39.89M | -18.02%395.85M | -4.01%252.71M | 102.58%308.31M | 120.86%189.66M | 40.74%482.85M | 4.44%263.27M | 22.77%152.19M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -41.15%398M | ---- | ---- | ---- | --676.25M | ---- | ---- |
| Cash outflows from investing activities | -30.60%175.37M | -64.86%108.34M | -78.97%39.89M | -31.51%793.85M | -4.01%252.71M | 102.58%308.31M | 120.86%189.66M | 237.86%1.16B | 4.44%263.27M | 22.77%152.19M |
| Net cash flows from investing activities | 118.29%18.31M | 154.00%38.88M | -93.18%37.72M | 31.74%-764.06M | 8.26%-100.12M | -302.47%-72.01M | 211.51%552.94M | -2,186.89%-1.12B | -138.82%-109.13M | -89.58%35.56M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | -95.19%83.45M | -65.19%80M | -66.87%80M | ---- | 5,401.81%1.74B | --229.79M | --241.44M |
| Cash received relating to other financing activities | -74.93%116.36M | -84.98%69.73M | -90.83%39.73M | -69.81%213.79M | 181.35%464.08M | 123.17%464.08M | 101.20%433.08M | 443.70%708.26M | 16.96%164.95M | 42.60%207.95M |
| Cash inflows from financing activities | -78.61%116.36M | -87.18%69.73M | -90.83%39.73M | -87.84%297.24M | 37.83%544.08M | 21.07%544.08M | 101.20%433.08M | 1,410.63%2.44B | 179.91%394.74M | 208.17%449.39M |
| Borrowing repayment | -97.69%5M | -97.69%5M | ---- | 75.62%216.63M | --216.91M | --216.91M | ---- | --123.35M | ---- | ---- |
| Dividend interest payment | -0.61%165.91M | -0.17%164.76M | 13.40%556.11K | 5,986.41%170.77M | 12,545.41%166.92M | 12,402.81%165.04M | --490.4K | -98.29%2.81M | -99.20%1.32M | -99.20%1.32M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%1.32M | ---- | ---- | 0.00%1.32M | 0.00%1.32M | ---- | ---- | --1.32M | --1.32M | --1.32M |
| Cash payments relating to other financing activities | -71.69%171.63M | -79.39%90.81M | -85.36%66.64M | -73.91%232.37M | 58.40%606.29M | 23.81%440.64M | 56.56%455.22M | 360.25%890.49M | 50.83%382.76M | 51.82%355.89M |
| Cash outflows from financing activities | -65.40%342.54M | -68.32%260.57M | -85.26%67.19M | -39.04%619.77M | 157.79%990.11M | 130.28%822.59M | 56.73%455.71M | 184.36%1.02B | -8.08%384.08M | -10.35%357.21M |
| Net cash flows from financing activities | 49.29%-226.17M | 31.48%-190.84M | -21.37%-27.46M | -122.59%-322.53M | -4,283.89%-446.03M | -402.14%-278.5M | 70.03%-22.63M | 829.64%1.43B | 103.85%10.66M | 136.49%92.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 180.56%8.35M | 195.69%8.93M | 204.05%3.3M | -100.26%-3.49M | -211.47%-10.37M | -271.22%-9.33M | -2,120.26%-3.17M | 80.93%-1.74M | -90.94%-3.33M | 840.94%5.45M |
| Net increase in cash and cash equivalents | 71.62%-176.22M | 22.57%-321.1M | -155.03%-123.74M | -169.65%-374.9M | -59,972.44%-620.89M | -307.54%-414.71M | 1,184.47%224.85M | 162.31%538.26M | -99.64%1.04M | -35.41%199.82M |
| Add:Begin period cash and cash equivalents | -41.36%531.56M | -41.36%531.56M | -41.36%531.56M | 146.19%906.46M | 146.19%906.46M | 146.19%906.46M | 146.19%906.46M | 125.89%368.2M | 125.89%368.2M | 125.89%368.2M |
| End period cash equivalent | 24.43%355.34M | -57.20%210.46M | -63.95%407.82M | -41.36%531.56M | -22.66%285.57M | -13.43%491.76M | 193.31%1.13B | 146.19%906.46M | -18.39%369.24M | 20.25%568.02M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data