CN Stock MarketDetailed Quotes

301141 Zhejiang Zhongke Magnetic Industry

Watchlist
  • 34.02
  • +4.18+14.01%
Market Closed Sep 30 15:00 CST
4.22BMarket Cap153.24P/E (TTM)

Zhejiang Zhongke Magnetic Industry 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
-16.10%187.52M
-20.45%96.03M
-20.10%432.22M
-14.17%316.43M
-10.13%223.49M
5.45%120.72M
43.94%540.96M
--368.68M
44.93%248.69M
--114.48M
Refunds of taxes and levies
-54.29%1.51M
--761.37K
26.89%4.35M
27.91%3.57M
19.72%3.3M
--0
-25.29%3.43M
--2.79M
3.21%2.76M
----
Cash received relating to other operating activities
57.61%34.04M
3,839.03%13.02M
277.00%68.57M
106.30%27.31M
327.02%21.6M
-207.51%-348.1K
55.11%18.19M
--13.24M
102.35%5.06M
--323.78K
Cash inflows from operating activities
-10.19%223.07M
-8.78%109.81M
-10.21%505.14M
-9.72%347.31M
-3.16%248.39M
4.85%120.37M
43.46%562.58M
--384.71M
45.11%256.51M
--114.8M
Goods services cash paid
51.27%190.53M
30.74%88.89M
4.93%288.42M
23.06%243.96M
-21.05%125.95M
-8.20%67.99M
-23.08%274.87M
--198.24M
11.58%159.54M
--74.06M
Staff behalf paid
36.36%41.24M
35.83%20.53M
11.46%63.07M
5.01%46.63M
-3.95%30.24M
-12.97%15.12M
3.41%56.59M
--44.41M
9.47%31.49M
--17.37M
All taxes paid
25.40%4.27M
137.87%3.55M
-72.23%10.81M
-81.18%6.34M
-84.85%3.41M
-87.38%1.49M
60.99%38.94M
--33.71M
65.14%22.5M
--11.82M
Cash paid relating to other operating activities
1,126.07%35.55M
120.75%7.59M
33.11%53.8M
-75.23%5.46M
-78.34%2.9M
-716.65%-36.59M
71.17%40.42M
--22.03M
33.29%13.39M
--5.93M
Cash outflows from operating activities
67.13%271.59M
151.13%120.56M
1.29%416.11M
1.34%302.39M
-28.38%162.5M
-56.03%48.01M
-10.66%410.82M
--298.39M
16.12%226.91M
--109.18M
Net cash flows from operating activities
-156.49%-48.52M
-114.86%-10.75M
-41.34%89.02M
-47.96%44.92M
190.17%85.89M
1,188.13%72.36M
324.10%151.76M
--86.31M
258.79%29.6M
--5.62M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
-85.50%70.91K
----
----
----
--489.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--27.5K
----
-43.93%274.18K
----
----
----
-19.79%489.02K
---25.84M
13.38%489.02K
----
Cash inflows from investing activities
--27.5K
----
-43.93%274.18K
----
----
-85.50%70.91K
-19.79%489.02K
---25.84M
13.38%489.02K
--489.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,643.88%86.11M
74,294.81%48.58M
922.65%87.56M
501.53%50.04M
36.87%4.94M
-98.75%65.3K
12.13%8.56M
--8.32M
-48.70%3.61M
--5.22M
Cash paid to acquire investments
----
----
----
----
----
----
--2.64M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--1.42M
--1.53M
----
Cash outflows from investing activities
1,643.88%86.11M
74,294.81%48.58M
681.31%87.56M
414.02%50.04M
-3.85%4.94M
-98.75%65.3K
46.77%11.21M
--9.74M
-26.98%5.14M
--5.22M
Net cash flows from investing activities
-1,643.32%-86.08M
-866,229.41%-48.58M
-714.40%-87.29M
-40.67%-50.04M
-6.27%-4.94M
100.12%5.61K
-52.54%-10.72M
---35.58M
29.62%-4.65M
---4.73M
Financing cash flow
Cash received from capital contributions
----
----
--839.57M
--912.58M
--912.58M
--802.68M
----
----
----
----
Cash from borrowing
----
----
-93.29%4.56M
----
----
----
-47.62%68M
--71.46M
57.98%60.71M
--16.3M
Cash received relating to other financing activities
----
----
52.39%4.21M
--4.21M
52.39%4.21M
146.94%4.15M
-44.65%2.76M
----
-64.37%2.76M
--1.68M
Cash inflows from financing activities
----
----
1,098.87%848.35M
1,183.01%916.79M
1,344.36%916.79M
4,386.88%806.83M
-47.51%70.76M
--71.46M
37.44%63.47M
--17.98M
Borrowing repayment
----
----
-71.21%44.2M
-54.85%44.2M
-28.48%44.2M
-48.55%12M
161.00%153.5M
--97.9M
154.11%61.8M
--23.32M
Dividend interest payment
52.08%26.08M
----
213.28%19.24M
297.06%18.97M
385.25%17.15M
-78.50%416.53K
29.14%6.14M
--4.78M
80.32%3.53M
--1.94M
Cash payments relating to other financing activities
-99.94%54.43K
--31.66K
157.52%14.34M
320.14%87.24M
1,578.13%87.29M
----
36.68%5.57M
--20.76M
-36.87%5.2M
----
Cash outflows from financing activities
-82.41%26.14M
-99.75%31.66K
-52.92%77.78M
21.85%150.41M
110.73%148.64M
-50.85%12.42M
144.24%165.21M
--123.44M
104.33%70.54M
--25.26M
Net cash flows from financing activities
-103.40%-26.14M
-100.00%-31.66K
915.85%770.57M
1,574.20%766.38M
10,976.59%768.15M
11,015.18%794.41M
-240.59%-94.45M
---51.99M
-160.56%-7.06M
---7.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
162.54%626.09K
270.08%316.38K
-136.37%-466.51K
-74.57%333.6K
-61.40%238.47K
-333.43%-186.02K
726.19%1.28M
--1.31M
2,171.61%617.81K
--79.69K
Net increase in cash and cash equivalents
-118.85%-160.11M
-106.81%-59.05M
1,512.24%771.84M
1,181,810.72%761.59M
4,488.91%849.34M
13,821.79%866.6M
745.97%47.87M
--64.44K
235.99%18.51M
---6.32M
Add:Begin period cash and cash equivalents
1,110.34%841.35M
1,110.34%841.35M
221.22%69.51M
221.22%69.51M
221.22%69.51M
221.22%69.51M
-25.51%21.64M
--21.64M
-25.51%21.64M
--21.64M
End period cash equivalent
-25.86%681.24M
-16.43%782.3M
1,110.34%841.35M
3,729.16%831.11M
2,188.62%918.85M
6,008.51%936.11M
221.22%69.51M
--21.7M
160.02%40.15M
--15.32M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -16.10%187.52M-20.45%96.03M-20.10%432.22M-14.17%316.43M-10.13%223.49M5.45%120.72M43.94%540.96M--368.68M44.93%248.69M--114.48M
Refunds of taxes and levies -54.29%1.51M--761.37K26.89%4.35M27.91%3.57M19.72%3.3M--0-25.29%3.43M--2.79M3.21%2.76M----
Cash received relating to other operating activities 57.61%34.04M3,839.03%13.02M277.00%68.57M106.30%27.31M327.02%21.6M-207.51%-348.1K55.11%18.19M--13.24M102.35%5.06M--323.78K
Cash inflows from operating activities -10.19%223.07M-8.78%109.81M-10.21%505.14M-9.72%347.31M-3.16%248.39M4.85%120.37M43.46%562.58M--384.71M45.11%256.51M--114.8M
Goods services cash paid 51.27%190.53M30.74%88.89M4.93%288.42M23.06%243.96M-21.05%125.95M-8.20%67.99M-23.08%274.87M--198.24M11.58%159.54M--74.06M
Staff behalf paid 36.36%41.24M35.83%20.53M11.46%63.07M5.01%46.63M-3.95%30.24M-12.97%15.12M3.41%56.59M--44.41M9.47%31.49M--17.37M
All taxes paid 25.40%4.27M137.87%3.55M-72.23%10.81M-81.18%6.34M-84.85%3.41M-87.38%1.49M60.99%38.94M--33.71M65.14%22.5M--11.82M
Cash paid relating to other operating activities 1,126.07%35.55M120.75%7.59M33.11%53.8M-75.23%5.46M-78.34%2.9M-716.65%-36.59M71.17%40.42M--22.03M33.29%13.39M--5.93M
Cash outflows from operating activities 67.13%271.59M151.13%120.56M1.29%416.11M1.34%302.39M-28.38%162.5M-56.03%48.01M-10.66%410.82M--298.39M16.12%226.91M--109.18M
Net cash flows from operating activities -156.49%-48.52M-114.86%-10.75M-41.34%89.02M-47.96%44.92M190.17%85.89M1,188.13%72.36M324.10%151.76M--86.31M258.79%29.6M--5.62M
Investing cash flow
Cash received from returns on investments ---------------------85.50%70.91K--------------489.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --27.5K-----43.93%274.18K-------------19.79%489.02K---25.84M13.38%489.02K----
Cash inflows from investing activities --27.5K-----43.93%274.18K---------85.50%70.91K-19.79%489.02K---25.84M13.38%489.02K--489.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,643.88%86.11M74,294.81%48.58M922.65%87.56M501.53%50.04M36.87%4.94M-98.75%65.3K12.13%8.56M--8.32M-48.70%3.61M--5.22M
Cash paid to acquire investments --------------------------2.64M------------
Cash paid relating to other investing activities ------------------------------1.42M--1.53M----
Cash outflows from investing activities 1,643.88%86.11M74,294.81%48.58M681.31%87.56M414.02%50.04M-3.85%4.94M-98.75%65.3K46.77%11.21M--9.74M-26.98%5.14M--5.22M
Net cash flows from investing activities -1,643.32%-86.08M-866,229.41%-48.58M-714.40%-87.29M-40.67%-50.04M-6.27%-4.94M100.12%5.61K-52.54%-10.72M---35.58M29.62%-4.65M---4.73M
Financing cash flow
Cash received from capital contributions ----------839.57M--912.58M--912.58M--802.68M----------------
Cash from borrowing ---------93.29%4.56M-------------47.62%68M--71.46M57.98%60.71M--16.3M
Cash received relating to other financing activities --------52.39%4.21M--4.21M52.39%4.21M146.94%4.15M-44.65%2.76M-----64.37%2.76M--1.68M
Cash inflows from financing activities --------1,098.87%848.35M1,183.01%916.79M1,344.36%916.79M4,386.88%806.83M-47.51%70.76M--71.46M37.44%63.47M--17.98M
Borrowing repayment ---------71.21%44.2M-54.85%44.2M-28.48%44.2M-48.55%12M161.00%153.5M--97.9M154.11%61.8M--23.32M
Dividend interest payment 52.08%26.08M----213.28%19.24M297.06%18.97M385.25%17.15M-78.50%416.53K29.14%6.14M--4.78M80.32%3.53M--1.94M
Cash payments relating to other financing activities -99.94%54.43K--31.66K157.52%14.34M320.14%87.24M1,578.13%87.29M----36.68%5.57M--20.76M-36.87%5.2M----
Cash outflows from financing activities -82.41%26.14M-99.75%31.66K-52.92%77.78M21.85%150.41M110.73%148.64M-50.85%12.42M144.24%165.21M--123.44M104.33%70.54M--25.26M
Net cash flows from financing activities -103.40%-26.14M-100.00%-31.66K915.85%770.57M1,574.20%766.38M10,976.59%768.15M11,015.18%794.41M-240.59%-94.45M---51.99M-160.56%-7.06M---7.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 162.54%626.09K270.08%316.38K-136.37%-466.51K-74.57%333.6K-61.40%238.47K-333.43%-186.02K726.19%1.28M--1.31M2,171.61%617.81K--79.69K
Net increase in cash and cash equivalents -118.85%-160.11M-106.81%-59.05M1,512.24%771.84M1,181,810.72%761.59M4,488.91%849.34M13,821.79%866.6M745.97%47.87M--64.44K235.99%18.51M---6.32M
Add:Begin period cash and cash equivalents 1,110.34%841.35M1,110.34%841.35M221.22%69.51M221.22%69.51M221.22%69.51M221.22%69.51M-25.51%21.64M--21.64M-25.51%21.64M--21.64M
End period cash equivalent -25.86%681.24M-16.43%782.3M1,110.34%841.35M3,729.16%831.11M2,188.62%918.85M6,008.51%936.11M221.22%69.51M--21.7M160.02%40.15M--15.32M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data