Yantai Zhenghai Magnetic Material Co., Ltd.
SZSE:300224.SZ
11.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 447.505 | 406.847 | 266.513 | 133.14 | 87.696 | -87.983 | 95.123 | 194.823 | 160.159 | 112.997 | 77.535 | 148.361 | 210.081 | 105.345 | 63.629 | 16.278 |
| Depreciation & Amortization
| 136.95 | 103.306 | 76.746 | 78.262 | 75.17 | 67.844 | 62.335 | 56.811 | 46.688 | 27.783 | 27.688 | 30.355 | 25.64 | 22.888 | 20.448 | 19.415 |
| Deferred Income Tax
| 42.574 | -34.942 | -21.518 | -29.764 | -27.604 | -63.166 | -20.424 | -5.794 | -4.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.638 | -359.532 | -94.082 | 63.172 | -95.031 | -6.442 | -84.108 | -307.446 | -110.601 | -205.194 | -24.672 | 90.943 | -145.621 | 35.23 | 64.038 | 55.12 |
| Accounts Receivables
| 597.738 | -1,480.541 | -439.619 | -18.919 | 53.531 | -129.536 | 68.985 | -292.678 | -182.251 | -205.573 | 0.333 | -5.412 | 0 | 0 | 0 | 0 |
| Inventory
| 64.803 | -453.731 | -485.762 | -162.884 | 31.466 | -135.639 | -118.054 | 52.599 | -74.776 | -53.676 | -7.726 | 126.009 | -106.93 | -134.875 | -16.597 | 15.077 |
| Accounts Payables
| -666.542 | 1,581.228 | 852.817 | 274.739 | -152.424 | 321.9 | -14.616 | -61.573 | 150.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.639 | -6.488 | -21.518 | -29.764 | -27.604 | 129.198 | 33.946 | -360.045 | -35.825 | -151.518 | -16.946 | -35.066 | -38.691 | 170.105 | 80.636 | 40.043 |
| Other Non Cash Items
| 378.628 | 80.894 | 107.233 | 11.789 | -2.722 | 162.889 | -18.062 | 3.819 | 18.912 | -6.875 | -12.177 | -15.03 | 2.446 | 9.711 | 21.942 | 10.463 |
| Operating Cash Flow
| 740.394 | 231.515 | 356.41 | 286.363 | 65.113 | 136.308 | 55.288 | -51.995 | 115.157 | -71.289 | 68.375 | 254.629 | 92.546 | 173.174 | 170.057 | 101.277 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -395.848 | -482.848 | -343.074 | -146.573 | -181.012 | -110.978 | -162.44 | -61.916 | -103.06 | -215.05 | -55.245 | -28.907 | -70.638 | -69.773 | -26.318 | -20.752 |
| Acquisitions Net
| 0.583 | 2.986 | 3.772 | 0.894 | 0.049 | 0.021 | -19.549 | 1.365 | -94.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -398 | -635 | -3.772 | 0.353 | -0.049 | -0 | -682.5 | -67 | -6 | 0 | 0 | -30 | 0 | 0 | -3.85 | 0 |
| Sales Maturities Of Investments
| 25.207 | 8.921 | 23.989 | 19.439 | 46.478 | 43.266 | 35.26 | 11.658 | 7.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.21 | -13.466 | 372.725 | -211.453 | 220.71 | 211.625 | -675.747 | -52.613 | -204.292 | 0.193 | 23.249 | 17.493 | 5.655 | 0.009 | 1.962 | 0.001 |
| Investing Cash Flow
| -789.268 | -1,119.407 | 53.64 | -337.341 | 86.176 | 143.934 | -802.926 | -102.872 | -399.534 | -214.857 | -31.996 | -41.414 | -64.983 | -69.764 | -28.205 | -20.751 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -133.18 | -123.354 | -31.559 | -19.5 | -19.5 | -121.981 | -39.5 | -5.815 | 0 | 0 | 0 | -75 | -50 | -130 | -120 | -116.341 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 118.341 | 0 | -0.1 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -137.841 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -169.453 | -1.486 | -164.043 | -160.043 | -1.544 | -101.914 | -168.773 | -31.082 | -37.094 | -12 | -36 | -82.748 | -4.774 | -7.883 | -7.794 | -7.686 |
| Other Financing Activities
| -19.901 | 1,552.741 | -0.097 | 59.874 | -125.68 | 70.177 | 691.559 | 91.158 | 175.111 | -1.65 | -7.608 | 46.477 | 817.651 | 68.14 | 98.816 | 29.329 |
| Financing Cash Flow
| -322.534 | 1,427.901 | -195.699 | -119.847 | -166.224 | -153.717 | 483.286 | 54.26 | 138.017 | -13.65 | -43.608 | -111.271 | 762.877 | -69.743 | -28.979 | -94.698 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.494 | -1.745 | -9.149 | -4.798 | -1.303 | -3.766 | -5.366 | 3.908 | 1.974 | -2.343 | -0.879 | -2.669 | -4.56 | -1.285 | 0.019 | -0.01 |
| Net Change In Cash
| -369.263 | 538.264 | 205.202 | -175.623 | -16.238 | 122.758 | -269.719 | -96.699 | -144.387 | -302.14 | -8.108 | 99.275 | 785.88 | 32.383 | 112.892 | -14.182 |
| Cash At End Of Period
| 1,003.386 | 906.464 | 368.2 | 162.999 | 338.621 | 354.859 | 232.101 | 501.819 | 598.518 | 742.905 | 1,045.044 | 1,053.152 | 953.878 | 167.997 | 135.615 | 22.723 |