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301141 Zhejiang Zhongke Magnetic Industry

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  • 43.80
  • +1.50+3.55%
Market Closed Nov 22 15:00 CST
5.43BMarket Cap262.28P/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
(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
-4.53%302.1M
-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
Refunds of taxes and levies
-14.01%3.07M
-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
120.61%60.26M
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
Cash inflows from operating activities
5.22%365.43M
-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
Goods services cash paid
10.85%270.42M
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
Staff behalf paid
32.61%61.84M
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
All taxes paid
-12.55%5.55M
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
Cash paid relating to other operating activities
690.12%43.11M
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
Cash outflows from operating activities
25.97%380.92M
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
Net cash flows from operating activities
-134.49%-15.49M
-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
Investing cash flow
Cash received from disposal of investments
--23.11M
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
-85.50%70.91K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--184.3K
--27.5K
----
-43.93%274.18K
--0
----
----
-19.79%489.02K
---25.84M
13.38%489.02K
Cash inflows from investing activities
--23.29M
--27.5K
----
-43.93%274.18K
--0
----
-85.50%70.91K
-19.79%489.02K
---25.84M
13.38%489.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets
163.04%131.63M
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
Cash paid to acquire investments
--248M
----
----
----
--0
----
----
--2.64M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--1.42M
--1.53M
Cash outflows from investing activities
658.61%379.63M
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
Net cash flows from investing activities
-612.07%-356.34M
-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
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
Cash received relating to other financing activities
-99.97%1.21K
----
----
52.39%4.21M
--4.21M
52.39%4.21M
146.94%4.15M
-44.65%2.76M
----
-64.37%2.76M
Cash inflows from financing activities
-100.00%1.21K
----
----
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
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
Dividend interest payment
40.12%26.58M
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
Cash payments relating to other financing activities
-99.88%100.64K
-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
-82.26%26.68M
-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
Net cash flows from financing activities
-103.48%-26.68M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-270.09%-567.42K
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
Net increase in cash and cash equivalents
-152.40%-399.09M
-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
Add:Begin period cash and cash equivalents
1,110.34%841.35M
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
End period cash equivalent
-46.79%442.27M
-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
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)
--
--
(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 -4.53%302.1M-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
Refunds of taxes and levies -14.01%3.07M-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 120.61%60.26M57.61%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
Cash inflows from operating activities 5.22%365.43M-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
Goods services cash paid 10.85%270.42M51.27%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
Staff behalf paid 32.61%61.84M36.36%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
All taxes paid -12.55%5.55M25.40%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
Cash paid relating to other operating activities 690.12%43.11M1,126.07%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
Cash outflows from operating activities 25.97%380.92M67.13%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
Net cash flows from operating activities -134.49%-15.49M-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
Investing cash flow
Cash received from disposal of investments --23.11M--------------0--------------------
Cash received from returns on investments -------------------------85.50%70.91K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --184.3K--27.5K-----43.93%274.18K--0---------19.79%489.02K---25.84M13.38%489.02K
Cash inflows from investing activities --23.29M--27.5K-----43.93%274.18K--0-----85.50%70.91K-19.79%489.02K---25.84M13.38%489.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets 163.04%131.63M1,643.88%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
Cash paid to acquire investments --248M--------------0----------2.64M--------
Cash paid relating to other investing activities ----------------------------------1.42M--1.53M
Cash outflows from investing activities 658.61%379.63M1,643.88%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
Net cash flows from investing activities -612.07%-356.34M-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
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
Cash received relating to other financing activities -99.97%1.21K--------52.39%4.21M--4.21M52.39%4.21M146.94%4.15M-44.65%2.76M-----64.37%2.76M
Cash inflows from financing activities -100.00%1.21K--------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
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
Dividend interest payment 40.12%26.58M52.08%26.08M----213.28%19.24M297.06%18.97M385.25%17.15M-78.50%416.53K29.14%6.14M--4.78M80.32%3.53M
Cash payments relating to other financing activities -99.88%100.64K-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 -82.26%26.68M-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
Net cash flows from financing activities -103.48%-26.68M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -270.09%-567.42K162.54%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
Net increase in cash and cash equivalents -152.40%-399.09M-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
Add:Begin period cash and cash equivalents 1,110.34%841.35M1,110.34%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
End period cash equivalent -46.79%442.27M-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
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

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Price Target

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Heat List
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