Yantai Zhenghai Magnetic Material Co., Ltd.
SZSE:300224.SZ
11.7 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 39.642 | 71.568 | 78.021 | 79.872 | 126.578 | 123.45 | 117.606 | 99.015 | 98.625 | 122.746 | 83.724 | 81.479 | 69.381 | 85.108 | 29.074 | 35.793 | 47.141 | 36.556 | 13.55 | 9.124 | 35.497 | 41.593 | 6.91 | -139.108 | 22.6 | 9.876 | 25.071 | 98.096 | 18.47 | -20.168 | 5.199 | 78.602 | 39.398 | 41.107 | 31.786 | 16.059 | 45.931 | 68.92 | 26.769 | 24.943 | 40.908 | 36.283 | 10.937 | 13.933 | 33.988 | 21.746 | 7.861 | 14.306 | 39.892 | 50.982 | 43.242 | 30.04 | 91.996 | 52.045 | 36 | 19.726 | 31.235 | 29.464 | 24.92 |
| Afschrijvingen & Amortisatie
| 0 | 41.115 | 41.115 | 33.713 | -64.955 | 34.762 | 34.762 | 27.279 | 27.279 | 25.563 | 25.563 | 23.126 | 23.126 | 18.52 | 18.52 | 78.262 | -39.546 | 39.546 | 0 | 75.17 | -34.034 | 34.034 | 0 | 67.844 | -34.388 | 34.388 | 0 | 62.335 | -30.703 | 30.703 | 0 | 56.811 | -28.153 | 28.153 | 0 | 46.688 | -19.597 | 19.597 | 0 | 27.783 | -13.606 | 13.606 | 0 | 27.688 | -13.968 | 13.968 | 0 | 30.355 | -14.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -695.819 | 669.273 | -694.344 | 0 | 1,971.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 16.639 | -9.983 | 9.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 67.728 | 0 | 679.18 | -611.546 | 611.546 | 0 | -1,934.272 | 1,307.815 | -1,307.815 | 0 | -867.477 | 444.432 | -444.432 | 0 | -171.487 | -105.741 | 105.741 | 0 | 84.997 | 5.452 | -5.452 | 0 | -277.785 | 199.434 | -199.434 | 0 | -202.191 | -240.438 | 240.438 | 0 | -218.703 | -28.867 | 28.867 | 0 | -235.31 | 32.127 | -32.127 | 0 | -257.173 | 154.333 | -154.333 | 0 | -5.111 | -75.533 | 75.533 | 0 | 120.598 | -90.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -56.731 | 0 | 597.738 | -368.225 | 368.225 | 0 | -1,480.541 | 613.651 | -613.651 | 0 | -439.619 | 123.981 | -123.981 | 0 | -18.919 | -192.229 | 192.229 | 0 | 53.531 | -30.624 | 30.624 | 0 | -129.536 | 49.127 | -49.127 | 0 | 68.985 | -343.731 | 343.731 | 0 | -292.678 | 34.377 | -34.377 | 0 | -182.251 | 35.261 | -35.261 | 0 | -205.573 | 83.263 | -83.263 | 0 | 0.333 | -31.93 | 31.93 | 0 | -5.412 | 42.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 124.459 | 0 | 64.803 | -243.32 | 243.32 | 0 | -453.731 | 694.164 | -694.164 | 0 | -485.762 | 350.443 | -350.443 | 0 | -162.884 | 86.487 | -86.487 | 0 | 31.466 | 35.071 | -35.071 | 0 | -135.639 | 137.801 | -137.801 | 0 | -118.054 | 107.311 | -107.311 | 0 | 52.599 | -53.456 | 53.456 | 0 | -74.776 | 3.57 | -3.57 | 0 | -53.676 | 71.41 | -71.41 | 0 | -7.726 | -43.603 | 43.603 | 0 | 126.009 | -133.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 9.216 | -9.216 | 0 | -34.942 | 17.535 | -17.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 16.639 | -9.216 | 9.216 | 0 | 34.942 | -17.535 | 17.535 | 0 | 57.904 | -29.992 | 29.992 | 0 | 10.316 | 0 | 0 | 0 | 0 | 1.005 | -1.005 | 0 | -12.61 | 12.506 | -12.506 | 0 | -153.122 | -4.017 | 4.017 | 0 | 21.376 | -9.788 | 9.788 | 0 | 21.717 | -6.704 | 6.704 | 0 | 2.075 | -0.339 | 0.339 | 0 | 2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 170.172 | -59.976 | -203.792 | 663.11 | -118.885 | 162.033 | -34.762 | -99.015 | -1,335.094 | 1,310.773 | -168.364 | -81.479 | -69.381 | -85.108 | -29.074 | -35.793 | -47.141 | -36.556 | -13.55 | -9.124 | -35.497 | -41.593 | -6.91 | 139.108 | -22.6 | -9.876 | -25.071 | -98.096 | -18.47 | 20.168 | -5.199 | -78.602 | -39.398 | -41.107 | -31.786 | -16.059 | -45.931 | -68.92 | -26.769 | -24.943 | -40.908 | -36.283 | -10.937 | -13.933 | -33.988 | -21.746 | -7.861 | -14.306 | -39.892 | -50.982 | -43.242 | -30.04 | -91.996 | -52.045 | -36 | -19.726 | -31.235 | -29.464 | -24.92 |
| Kasstroom uit Operationele Activiteiten
| 209.815 | -29.523 | -125.771 | 776.695 | -9.519 | 247.43 | 117.606 | 99.015 | 98.625 | 151.268 | -84.64 | 69.566 | 65.276 | 167.674 | 53.893 | 65.027 | 21.548 | 74.46 | 125.328 | 5.921 | 101.286 | 37.298 | -79.39 | 40.566 | -6.168 | 94.724 | -7.512 | -100.299 | -12.463 | 39.049 | 129.001 | 24.663 | -97.74 | 5.979 | 15.104 | -8.462 | -83.632 | 105.006 | 102.245 | -35.851 | -23.973 | -10.165 | -1.301 | 30.51 | 18.613 | 33.902 | -14.65 | 34.903 | -11.879 | 83.299 | 127.291 | 14.882 | 84.426 | -109.231 | 102.469 | 101.923 | 60.608 | 36.891 | -26.248 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.037 | -68.451 | -39.885 | -143.136 | 55.598 | -118.653 | -189.657 | -219.576 | -111.083 | -66.316 | -85.873 | -90.995 | -128.116 | -50.361 | -73.602 | -44.783 | -18.072 | -35.582 | -48.137 | -58.481 | -39.851 | -28.463 | -54.218 | -32.322 | -25.608 | -20.498 | -32.55 | -55.515 | -52.056 | -24.286 | -30.583 | -16.544 | -16.485 | -9.608 | -19.28 | -13.478 | -15.927 | -27.021 | -46.634 | -42.905 | -68.095 | -50.227 | -53.823 | -20.061 | -15.348 | -12.254 | -7.582 | -15.985 | -0.788 | -2.901 | -9.233 | -30.309 | -7.124 | -22.504 | -10.702 | -8.198 | -5.891 | -50.875 | -4.809 |
| Netto Overnames
| 3.018 | 1.352 | 0.081 | 0.071 | 0.079 | 0.415 | 0.019 | 0.572 | 1.912 | 0.043 | 0.459 | 2.628 | 1.024 | 0.111 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | -94.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -398 | -0.079 | -0.415 | -0.019 | -635 | -1.912 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 | 0 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.449 | 11.258 | 11.527 | -2.873 | 17.212 | 3.291 | 7.578 | 2.367 | 7.302 | -3.665 | 2.917 | 12.874 | 3.083 | 5.591 | 2.442 | 1.603 | 4.408 | 8.518 | 4.91 | 14.007 | 7.835 | 18.536 | 6.1 | 10.84 | 6.849 | 21.652 | 3.925 | 20.636 | 5.358 | 7.283 | 1.983 | 1.023 | 3.735 | 5.477 | 1.424 | 2.398 | 3.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 38.018 | 57 | 66 | -117.13 | -100.921 | -509.585 | 735.019 | -158.636 | -40.918 | -71.957 | 260.459 | -149.398 | 65.024 | 159.111 | 297.988 | -345.913 | 13.17 | 65.033 | 57.504 | 30.978 | 9.745 | 132.181 | 47.806 | -4.088 | -114.779 | 72.597 | 257.915 | 93.075 | 132.279 | -564.508 | -316.828 | -206.933 | 303.736 | -21.061 | -128.356 | -72.624 | 196.561 | -165.613 | -134.33 | -19.447 | 7.178 | 10.52 | 1.941 | 4.699 | 4.781 | 12.547 | 1.222 | 2.63 | 4.229 | -19.365 | -9.233 | 5.653 | -7.124 | 0.003 | -10.702 | 0.001 | -5.891 | 0.008 | -4.809 |
| Kasstroom uit Investeringsactiviteiten
| -20.57 | 1.159 | 26.196 | -661.068 | -28.112 | -624.948 | 552.94 | -1,010.273 | -144.698 | -141.938 | 177.502 | -227.518 | -60.01 | 114.341 | 226.827 | -389.093 | -0.495 | 37.969 | 14.278 | -13.496 | -22.271 | 122.254 | -0.312 | -25.57 | -133.538 | 73.752 | 229.289 | 58.196 | 75.682 | -581.511 | -355.292 | -222.454 | 290.986 | -25.192 | -146.212 | -83.704 | 184.381 | -192.635 | -307.576 | -62.352 | -60.916 | -39.707 | -51.882 | -15.363 | -10.567 | 0.293 | -6.36 | -13.355 | 3.44 | -22.266 | -9.233 | -24.656 | -7.124 | -22.501 | -10.702 | -8.197 | -5.891 | -50.867 | -4.809 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -3.726 | -5.927 | 0 | 0 | -1,383.146 | -11.646 | -241.44 | 0 | -31.559 | 0 | 0 | 0 | 0 | 0 | -5.5 | -14 | 0 | 0 | 0 | 0 | -54.755 | -35.703 | 0 | -31.523 | 0 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.125 | -5.625 | -5.625 | -5.625 | 0 | -20 | 0 | -30 | -70 | -20 | 0 | -40 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 36.762 | -36.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.171 | -163.803 | -0.556 | -3.854 | -0.562 | -164.547 | -0.49 | -1.486 | -1.32 | 0 | 0 | -0 | 0 | -164.043 | 0 | 0 | 0 | -160.072 | -0.149 | -5.238 | -4.759 | -0.981 | -0.085 | -0.256 | -0.552 | -100.59 | -0.516 | -0.745 | -0.115 | -167.484 | -0.43 | -0.434 | -0.344 | -30.304 | 0 | -0.616 | -1.098 | -35.38 | 0 | 0 | 0 | -12 | 0 | -0.016 | -0.016 | -36.032 | 0 | -0.177 | -0.522 | -81.715 | -0.689 | -1.657 | -0.802 | -1.844 | -0.47 | -2.359 | -1.902 | -2.174 | -1.448 |
| Overige Financieringsactiviteiten
| -35.505 | 5.829 | -27.463 | 131.074 | -161.036 | -91.33 | -22.137 | 1,418.726 | -68.55 | 167.69 | -75.513 | 81.098 | -24.154 | -193.864 | -58.779 | 36.743 | 1.273 | 43.172 | -21.314 | -71.132 | 0.298 | -60.662 | -23.665 | 26.208 | 55.389 | -33.036 | 21.617 | -6.078 | -8.525 | -9.285 | 695.447 | -13.687 | 48.833 | 42.878 | -22.986 | -28.557 | 14.524 | 58.186 | 95.578 | 4.15 | 4.906 | -24.054 | 1.347 | -8.451 | -1.264 | -41.127 | 7.266 | 80.855 | 1.567 | -35.438 | -0.154 | -12.756 | -1.052 | 786.459 | 45 | 20 | 20 | -0.36 | 28.5 |
| Kasstroom uit Financieringsactiviteiten
| -35.334 | -163.374 | -27.463 | 123.495 | -167.525 | -255.877 | -22.627 | 1,417.24 | -81.516 | 167.69 | -75.513 | 81.098 | -24.154 | -193.864 | -58.779 | 36.743 | 1.273 | -122.4 | -35.462 | -76.37 | -4.462 | -61.643 | -23.749 | -28.803 | 19.134 | -133.626 | -10.422 | -6.823 | -28.139 | -176.769 | 695.017 | -14.122 | 48.489 | 42.878 | -22.986 | -29.174 | 13.426 | 58.186 | 95.578 | 4.15 | 4.906 | -24.054 | 1.347 | -8.466 | -1.28 | -41.127 | 7.266 | 22.553 | -4.579 | -122.778 | -6.467 | -14.414 | -21.854 | 784.614 | 14.53 | -52.359 | -1.902 | -2.534 | -12.948 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.582 | 5.637 | 3.295 | 6.871 | -1.03 | -6.168 | -3.167 | 1.583 | -8.78 | 5.295 | 0.157 | -7.406 | -1.007 | -1.937 | 1.201 | -4.633 | -2.71 | 0.67 | 1.875 | -1.139 | 0.794 | 1.182 | -2.14 | -1.324 | 0.137 | 3.017 | -5.596 | -3.913 | 0.132 | -1.061 | -0.524 | 2.796 | -0.244 | 1.304 | 0.051 | 1.426 | 1.184 | 1.774 | -2.41 | -1.354 | -2.107 | 0.223 | 0.895 | 0.462 | 0.086 | -0.492 | -0.936 | -1.429 | 2.402 | -5.442 | 1.8 | -2.188 | -2.433 | -0.33 | 0.391 | -0.901 | 0.416 | -0.502 | -0.298 |
| Netto Kasstroomverandering
| 144.88 | -197.359 | -184.478 | 119.62 | -206.186 | -639.562 | 224.854 | 537.227 | -198.783 | 182.315 | 17.506 | -84.261 | -19.894 | 86.214 | 223.143 | -291.956 | 19.617 | -9.302 | 106.018 | -85.083 | 75.347 | 99.091 | -105.591 | -15.13 | -120.435 | 37.866 | 205.759 | -52.84 | 35.212 | -720.292 | 468.201 | -209.117 | 241.491 | 24.969 | -154.042 | -119.914 | 115.36 | -27.669 | -112.163 | -95.407 | -82.09 | -73.703 | -50.94 | 7.143 | 6.852 | -7.424 | -14.679 | 42.673 | -10.617 | -67.188 | 113.391 | -26.376 | 53.015 | 652.552 | 106.689 | 40.467 | 53.231 | -17.012 | -44.303 |
| Kaspositie aan het Einde van de Periode
| 355.34 | 210.461 | 818.908 | 1,003.386 | 285.57 | 491.756 | 1,131.318 | 906.464 | 369.237 | 568.021 | 385.706 | 368.2 | 452.462 | 472.356 | 386.142 | 162.999 | 454.954 | 435.338 | 444.639 | 338.621 | 423.705 | 348.358 | 249.267 | 354.859 | 369.989 | 490.424 | 452.558 | 232.101 | 284.94 | 249.728 | 970.021 | 501.819 | 710.936 | 469.445 | 444.476 | 598.518 | 718.432 | 603.072 | 630.741 | 742.905 | 838.311 | 920.401 | 994.104 | 1,045.044 | 1,037.902 | 1,031.05 | 1,038.473 | 1,053.152 | 1,010.479 | 1,021.096 | 1,088.284 | 953.878 | 980.253 | 927.238 | 274.686 | 167.997 | 127.531 | 74.299 | 91.312 |