Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ)

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300224.SZ
Financials

11.7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Yantai Zhenghai Magnetic Material Co., Ltd.

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