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300224 Yantai Zhenghai Magnetic Material

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  • 10.78
  • +1.33+14.07%
Market Closed Sep 30 15:00 CST
8.84BMarket Cap24.84P/E (TTM)

Yantai Zhenghai Magnetic Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
62.26%1B
Refunds of taxes and levies
-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
-21.54%28.69M
Cash received relating to other operating activities
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
246.16%28.35M
Cash inflows from operating activities
-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
59.91%1.06B
Goods services cash paid
-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
91.55%972.5M
Staff behalf paid
-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
22.04%100.9M
All taxes paid
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
100.84%23.08M
Cash paid relating to other operating activities
-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
608.79%47.48M
Cash outflows from operating activities
-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
87.98%1.14B
Net cash flows from operating activities
-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
-257.05%-84.64M
Investing cash flow
Cash received from returns on investments
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
19.45%2.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
5,167.36%458.63K
Cash received relating to other investing activities
-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
-12.75%260M
Cash inflows from investing activities
-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
-12.33%263.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
16.67%85.87M
Cash paid relating to other investing activities
----
----
-41.15%398M
----
----
----
--676.25M
----
----
----
Cash outflows from investing activities
-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
16.67%85.87M
Net cash flows from investing activities
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
-21.75%177.5M
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
-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
46.91%215.25M
Cash inflows from financing activities
-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
46.91%215.25M
Borrowing repayment
-97.69%5M
----
75.62%216.63M
--216.91M
--216.91M
----
--123.35M
----
----
----
Dividend interest payment
-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
----
----
--1.32M
--1.32M
--1.32M
----
Cash payments relating to other financing activities
-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
41.63%290.76M
Cash outflows from financing activities
-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
41.63%290.76M
Net cash flows from financing activities
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
-28.47%-75.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-86.95%156.77K
Net increase in cash and cash equivalents
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
-92.16%17.51M
Add:Begin period cash and cash equivalents
-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
125.89%368.2M
End period cash equivalent
-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
-0.11%385.71M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -19.31%2.57B-26.46%1.08B24.00%6.62B29.50%4.89B36.52%3.18B46.09%1.46B62.85%5.34B68.63%3.78B59.67%2.33B62.26%1B
Refunds of taxes and levies -64.02%48.43M-66.89%30.17M-28.49%214M-46.63%145.07M-30.33%134.58M217.63%91.12M102.34%299.25M134.50%271.84M157.97%193.16M-21.54%28.69M
Cash received relating to other operating activities 270.23%48.07M393.62%45.62M-42.05%46.52M-87.07%13.61M-66.91%12.98M-67.40%9.24M30.68%80.27M73.52%105.28M21.72%39.23M246.16%28.35M
Cash inflows from operating activities -19.99%2.67B-26.33%1.15B20.33%6.88B21.57%5.05B29.90%3.33B47.70%1.56B63.96%5.72B71.91%4.15B63.59%2.56B59.91%1.06B
Goods services cash paid -17.34%2.46B-32.76%1.13B10.08%5.42B28.36%4.53B37.26%2.98B73.18%1.68B82.64%4.92B97.32%3.53B94.32%2.17B91.55%972.5M
Staff behalf paid -3.30%294.84M11.88%137.76M24.83%549.23M31.85%433.24M38.04%304.9M22.03%123.13M24.93%439.97M22.16%328.6M17.92%220.88M22.04%100.9M
All taxes paid 43.53%71.86M-60.74%11.86M21.18%111.03M11.53%79.99M16.54%50.07M30.84%30.2M116.87%91.63M87.10%71.72M95.14%42.97M100.84%23.08M
Cash paid relating to other operating activities -73.66%13.47M-73.36%7.84M165.01%87.14M-40.43%73.68M-18.66%51.13M-38.03%29.42M-21.74%32.88M256.84%123.69M222.44%62.86M608.79%47.48M
Cash outflows from operating activities -16.03%2.84B-30.91%1.29B12.38%6.17B26.24%5.11B35.56%3.39B63.20%1.87B75.22%5.49B90.24%4.05B85.56%2.5B87.98%1.14B
Net cash flows from operating activities -224.60%-178.08M54.58%-137.3M208.92%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-257.05%-84.64M
Investing cash flow
Cash received from returns on investments 109.64%22.78M52.12%11.53M182.57%25.21M328.45%28.08M1,551.87%10.87M159.81%7.58M-62.81%8.92M-41.04%6.55M-109.32%-748.57K19.45%2.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 230.67%1.43M327.29%81.19K-80.48%582.88K-78.79%512.06K-13.60%433.52K-95.86%19K-20.83%2.99M111.16%2.41M319.51%501.78K5,167.36%458.63K
Cash received relating to other investing activities -45.33%123M-91.02%66M-85.61%4M-14.58%124M19.68%225M182.69%735M-92.47%27.78M-72.14%145.17M-58.86%188M-12.75%260M
Cash inflows from investing activities -37.70%147.22M-89.55%77.61M-24.95%29.79M-1.00%152.59M25.86%236.3M181.95%742.6M-89.99%39.69M-71.09%154.14M-59.63%187.75M-12.33%263.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.86%108.34M-78.97%39.89M-18.02%395.85M-4.01%252.71M102.58%308.31M120.86%189.66M40.74%482.85M4.44%263.27M22.77%152.19M16.67%85.87M
Cash paid relating to other investing activities ---------41.15%398M--------------676.25M------------
Cash outflows from investing activities -64.86%108.34M-78.97%39.89M-31.51%793.85M-4.01%252.71M102.58%308.31M120.86%189.66M237.86%1.16B4.44%263.27M22.77%152.19M16.67%85.87M
Net cash flows from investing activities 154.00%38.88M-93.18%37.72M31.74%-764.06M8.26%-100.12M-302.47%-72.01M211.51%552.94M-2,186.89%-1.12B-138.82%-109.13M-89.58%35.56M-21.75%177.5M
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 -84.98%69.73M-90.83%39.73M-69.81%213.79M181.35%464.08M123.17%464.08M101.20%433.08M443.70%708.26M16.96%164.95M42.60%207.95M46.91%215.25M
Cash inflows from financing activities -87.18%69.73M-90.83%39.73M-87.84%297.24M37.83%544.08M21.07%544.08M101.20%433.08M1,410.63%2.44B179.91%394.74M208.17%449.39M46.91%215.25M
Borrowing repayment -97.69%5M----75.62%216.63M--216.91M--216.91M------123.35M------------
Dividend interest payment -0.17%164.76M13.40%556.11K5,986.41%170.77M12,545.41%166.92M12,402.81%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%1.32M0.00%1.32M----------1.32M--1.32M--1.32M----
Cash payments relating to other financing activities -79.39%90.81M-85.36%66.64M-73.91%232.37M58.40%606.29M23.81%440.64M56.56%455.22M360.25%890.49M50.83%382.76M51.82%355.89M41.63%290.76M
Cash outflows from financing activities -68.32%260.57M-85.26%67.19M-39.04%619.77M157.79%990.11M130.28%822.59M56.73%455.71M184.36%1.02B-8.08%384.08M-10.35%357.21M41.63%290.76M
Net cash flows from financing activities 31.48%-190.84M-21.37%-27.46M-122.59%-322.53M-4,283.89%-446.03M-402.14%-278.5M70.03%-22.63M829.64%1.43B103.85%10.66M136.49%92.18M-28.47%-75.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 195.69%8.93M204.05%3.3M-100.26%-3.49M-211.47%-10.37M-271.22%-9.33M-2,120.26%-3.17M80.93%-1.74M-90.94%-3.33M840.94%5.45M-86.95%156.77K
Net increase in cash and cash equivalents 22.57%-321.1M-155.03%-123.74M-169.65%-374.9M-59,972.44%-620.89M-307.54%-414.71M1,184.47%224.85M162.31%538.26M-99.64%1.04M-35.41%199.82M-92.16%17.51M
Add:Begin period cash and cash equivalents -41.36%531.56M-41.36%531.56M146.19%906.46M146.19%906.46M146.19%906.46M146.19%906.46M125.89%368.2M125.89%368.2M125.89%368.2M125.89%368.2M
End period cash equivalent -57.20%210.46M-63.95%407.82M-41.36%531.56M-22.66%285.57M-13.43%491.76M193.31%1.13B146.19%906.46M-18.39%369.24M20.25%568.02M-0.11%385.71M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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Price Target

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Heat List
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