Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China
· Delayed Price · Currency is CNY 13.23
+0.50 (3.93%)
Apr 29, 2026, 3:13 PM CST
SHE:300224 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 284.92 | 307.36 | 92.34 | 447.51 | 404.1 | 265.04 | Upgrade
|
| Depreciation & Amortization | 181.99 | 181.99 | 165.79 | 136.52 | 103.31 | 76.75 | Upgrade
|
| Other Amortization | 3.05 | 3.05 | 0.48 | 0.43 | 2.38 | 6.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 9.61 | 0 | -0.45 | 0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 9.88 | 4.72 | 1.54 | 31.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.43 | -22.43 | -38.29 | -28.36 | -8.3 | -13.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.32 | 3.32 | -4.06 | -9.04 | 6.42 | 2 | Upgrade
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| Other Operating Activities | 651.89 | 116.32 | 172.82 | 108.2 | 47.09 | 23.8 | Upgrade
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| Change in Accounts Receivable | -723.45 | -723.45 | -295.7 | 597.74 | -1,481 | -439.62 | Upgrade
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| Change in Inventory | -96.29 | -96.29 | -256.01 | 64.8 | -453.73 | -485.76 | Upgrade
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| Change in Accounts Payable | 351.47 | 351.47 | 397.98 | -666.54 | 1,581 | 852.82 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 16.64 | 34.94 | 57.9 | Upgrade
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| Operating Cash Flow | 634.74 | 121.62 | 327.98 | 715.19 | 231.51 | 356.41 | Upgrade
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| Operating Cash Flow Growth | 177.07% | -62.92% | -54.14% | 208.92% | -35.04% | 24.46% | Upgrade
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| Capital Expenditures | -78.37 | -86.85 | -210.01 | -395.85 | -482.85 | -343.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.47 | 0.13 | 5.54 | 0.58 | 2.99 | 3.77 | Upgrade
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| Investment in Securities | 226 | 226 | 166.37 | -398 | -635 | 368.95 | Upgrade
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| Other Investing Activities | -72.75 | 24.94 | 35.83 | 29.2 | -4.55 | 23.99 | Upgrade
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| Investing Cash Flow | 75.35 | 164.23 | -2.27 | -764.06 | -1,119 | 53.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,736 | 31.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 83.45 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 83.45 | 1,736 | 31.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -123.35 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.55 | -86.18 | -228.67 | -7.48 | -6.48 | Upgrade
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| Total Debt Repaid | -4.55 | -4.55 | -86.18 | -228.67 | -130.84 | -6.48 | Upgrade
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| Net Debt Issued (Repaid) | -4.55 | -4.55 | -86.18 | -145.21 | 1,605 | 25.08 | Upgrade
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| Common Dividends Paid | -166.47 | -166.47 | -170.31 | -169.45 | -1.49 | -164.04 | Upgrade
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| Other Financing Activities | 16.46 | 0.03 | -89.98 | -7.87 | -176.07 | -56.74 | Upgrade
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| Financing Cash Flow | -154.57 | -170.99 | -346.47 | -322.53 | 1,428 | -195.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.07 | 4.38 | 7.26 | -3.49 | -1.74 | -9.15 | Upgrade
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| Net Cash Flow | 538.45 | 119.23 | -13.49 | -374.9 | 538.26 | 205.2 | Upgrade
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| Free Cash Flow | 556.37 | 34.77 | 117.97 | 319.34 | -251.33 | 13.34 | Upgrade
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| Free Cash Flow Growth | 1341.03% | -70.53% | -63.06% | - | - | -90.46% | Upgrade
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| Free Cash Flow Margin | 8.02% | 0.50% | 2.13% | 5.44% | -3.98% | 0.40% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.04 | 0.14 | 0.39 | -0.30 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -80.63 | 6.21 | -102.97 | -207.62 | -105.65 | Upgrade
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| Levered Free Cash Flow | 639.18 | 101.52 | -25.07 | 79.16 | -189.8 | -65.04 | Upgrade
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| Unlevered Free Cash Flow | 664.8 | 127.13 | 18 | 116.67 | -183.84 | -60.01 | Upgrade
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| Change in Working Capital | -468.77 | -468.77 | -80.59 | 55.21 | -324.58 | -36.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.