CN Stock MarketDetailed Quotes

301141 Zhejiang Zhongke Magnetic Industry

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  • 30.47
  • -0.48-1.55%
Trading Jul 24 14:30 CST
3.78BMarket Cap96.73P/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
(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
-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
28.04%375.83M
Refunds of taxes and levies
--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
----
82.16%4.59M
Cash received relating to other operating activities
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
80.17%11.73M
Cash inflows from operating activities
-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
29.61%392.15M
Goods services cash paid
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
92.16%357.35M
Staff behalf paid
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
34.36%54.72M
All taxes paid
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
105.55%24.19M
Cash paid relating to other operating activities
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
93.78%23.61M
Cash outflows from operating activities
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
83.48%459.87M
Net cash flows from operating activities
-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
-230.44%-67.72M
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
----
-43.93%274.18K
----
----
----
-19.79%489.02K
---25.84M
13.38%489.02K
----
1,144.23%609.67K
Cash inflows from investing activities
----
-43.93%274.18K
----
----
-85.50%70.91K
-19.79%489.02K
---25.84M
13.38%489.02K
--489.02K
1,144.23%609.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-73.30%7.64M
Cash paid to acquire investments
----
----
----
----
----
--2.64M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.42M
--1.53M
----
----
Cash outflows from investing activities
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
-73.30%7.64M
Net cash flows from investing activities
-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
75.39%-7.03M
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
69.40%129.83M
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
-68.81%4.99M
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
19.69%134.82M
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
-30.23%58.81M
Dividend interest payment
----
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
42.07%4.76M
Cash payments relating to other financing activities
--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
----
-85.32%4.07M
Cash outflows from financing activities
-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
-41.38%67.64M
Net cash flows from financing activities
-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
2,534.74%67.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
116.31%155.26K
Net increase in cash and cash equivalents
-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
-137.70%-7.41M
Add:Begin period cash and cash equivalents
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
209.30%29.05M
End period cash equivalent
-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
-25.51%21.64M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -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--114.48M28.04%375.83M
Refunds of taxes and levies --761.37K26.89%4.35M27.91%3.57M19.72%3.3M--0-25.29%3.43M--2.79M3.21%2.76M----82.16%4.59M
Cash received relating to other operating activities 3,839.03%13.02M277.00%68.57M106.30%27.31M327.02%21.6M-207.51%-348.1K55.11%18.19M--13.24M102.35%5.06M--323.78K80.17%11.73M
Cash inflows from operating activities -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--114.8M29.61%392.15M
Goods services cash paid 30.74%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--74.06M92.16%357.35M
Staff behalf paid 35.83%20.53M11.46%63.07M5.01%46.63M-3.95%30.24M-12.97%15.12M3.41%56.59M--44.41M9.47%31.49M--17.37M34.36%54.72M
All taxes paid 137.87%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--11.82M105.55%24.19M
Cash paid relating to other operating activities 120.75%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--5.93M93.78%23.61M
Cash outflows from operating activities 151.13%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--109.18M83.48%459.87M
Net cash flows from operating activities -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-230.44%-67.72M
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 -----43.93%274.18K-------------19.79%489.02K---25.84M13.38%489.02K----1,144.23%609.67K
Cash inflows from investing activities -----43.93%274.18K---------85.50%70.91K-19.79%489.02K---25.84M13.38%489.02K--489.02K1,144.23%609.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets 74,294.81%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-73.30%7.64M
Cash paid to acquire investments ----------------------2.64M----------------
Cash paid relating to other investing activities --------------------------1.42M--1.53M--------
Cash outflows from investing activities 74,294.81%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-73.30%7.64M
Net cash flows from investing activities -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---4.73M75.39%-7.03M
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--16.3M69.40%129.83M
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-68.81%4.99M
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--17.98M19.69%134.82M
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-30.23%58.81M
Dividend interest payment ----213.28%19.24M297.06%18.97M385.25%17.15M-78.50%416.53K29.14%6.14M--4.78M80.32%3.53M--1.94M42.07%4.76M
Cash payments relating to other financing activities --31.66K157.52%14.34M320.14%87.24M1,578.13%87.29M----36.68%5.57M--20.76M-36.87%5.2M-----85.32%4.07M
Cash outflows from financing activities -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-41.38%67.64M
Net cash flows from financing activities -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---7.28M2,534.74%67.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 270.08%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--79.69K116.31%155.26K
Net increase in cash and cash equivalents -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-137.70%-7.41M
Add:Begin period cash and cash equivalents 1,110.34%841.35M221.22%69.51M221.22%69.51M221.22%69.51M221.22%69.51M-25.51%21.64M--21.64M-25.51%21.64M--21.64M209.30%29.05M
End period cash equivalent -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-25.51%21.64M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

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