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300224 Yantai Zhenghai Magnetic Material

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  • 8.54
  • +0.14+1.67%
Market Closed Jul 26 15:00 CST
7.00BMarket Cap17.18P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
56.73%3.28B
Refunds of taxes and levies
-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
135.83%147.9M
Cash received relating to other operating activities
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
-34.36%61.42M
Cash inflows from operating activities
-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
55.15%3.49B
Goods services cash paid
-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
70.36%2.7B
Staff behalf paid
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
23.00%352.16M
All taxes paid
-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
-13.27%42.25M
Cash paid relating to other operating activities
-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
-6.26%42.02M
Cash outflows from operating activities
-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
59.63%3.13B
Net cash flows from operating activities
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
24.46%356.41M
Investing cash flow
Cash received from returns on investments
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
23.41%23.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
969.21%3.77M
Cash received relating to other investing activities
-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
--368.95M
Cash inflows from investing activities
-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
1,817.84%396.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
134.06%343.07M
Cash paid relating to other investing activities
----
-41.15%398M
----
----
----
--676.25M
----
----
----
----
Cash outflows from investing activities
-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
-4.18%343.07M
Net cash flows from investing activities
-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
115.90%53.64M
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
----
--31.56M
Cash received relating to other financing activities
-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
-3.45%130.26M
Cash inflows from financing activities
-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
-21.03%161.82M
Borrowing repayment
----
75.62%216.63M
--216.91M
--216.91M
----
--123.35M
----
----
----
----
Dividend interest payment
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
----
2.39%164.04M
-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
-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
33.39%193.48M
Cash outflows from financing activities
-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
10.09%357.52M
Net cash flows from financing activities
-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
-63.29%-195.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-90.71%-9.15M
Net increase in cash and cash equivalents
-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
216.84%205.2M
Add:Begin period cash and cash equivalents
-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
-51.86%163M
End period cash equivalent
-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
125.89%368.2M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%1B56.73%3.28B
Refunds of taxes and levies -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%28.69M135.83%147.9M
Cash received relating to other operating activities 393.62%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-34.36%61.42M
Cash inflows from operating activities -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%1.06B55.15%3.49B
Goods services cash paid -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%972.5M70.36%2.7B
Staff behalf paid 11.88%137.76M24.83%549.23M31.85%433.24M38.04%304.9M22.03%123.13M24.93%439.97M22.16%328.6M17.92%220.88M22.04%100.9M23.00%352.16M
All taxes paid -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-13.27%42.25M
Cash paid relating to other operating activities -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-6.26%42.02M
Cash outflows from operating activities -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%1.14B59.63%3.13B
Net cash flows from operating activities 54.58%-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%-84.64M24.46%356.41M
Investing cash flow
Cash received from returns on investments 52.12%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%2.92M23.41%23.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 327.29%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%458.63K969.21%3.77M
Cash received relating to other investing activities -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--368.95M
Cash inflows from investing activities -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%263.38M1,817.84%396.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%85.87M134.06%343.07M
Cash paid relating to other investing activities -----41.15%398M--------------676.25M----------------
Cash outflows from investing activities -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-4.18%343.07M
Net cash flows from investing activities -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%177.5M115.90%53.64M
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------31.56M
Cash received relating to other financing activities -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-3.45%130.26M
Cash inflows from financing activities -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-21.03%161.82M
Borrowing repayment ----75.62%216.63M--216.91M--216.91M------123.35M----------------
Dividend interest payment 13.40%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----2.39%164.04M
-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 -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%290.76M33.39%193.48M
Cash outflows from financing activities -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%290.76M10.09%357.52M
Net cash flows from financing activities -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-63.29%-195.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 204.05%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-90.71%-9.15M
Net increase in cash and cash equivalents -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%17.51M216.84%205.2M
Add:Begin period cash and cash equivalents -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-51.86%163M
End period cash equivalent -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%385.71M125.89%368.2M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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