Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224
Yantai Zhenghai Magnetic Material Co Ltd
SZSE:300224
Price:
12.38
CNY
-1.98%
Market Closed
Market Cap:
10.3B
CNY
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Yantai Zhenghai Magnetic Material Co Ltd
12.38
-0.25 (-1.98%)
| 52 Week Range |
7.94
16.43
|
| Price Target |
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Yantai Zhenghai Magnetic Material Co Ltd
Cash Flow Statement
Cash Flow Statement
Yantai Zhenghai Magnetic Material Co Ltd
Yantai Zhenghai Magnetic Material Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(21)
|
(19)
|
(17)
|
(28)
|
(47)
|
(58)
|
(65)
|
(73)
|
(69)
|
(77)
|
(87)
|
(65)
|
(19)
|
(6)
|
(6)
|
(6)
|
(10)
|
(4)
|
10
|
(9)
|
(36)
|
(31)
|
(34)
|
(5)
|
11
|
14
|
39
|
55
|
79
|
106
|
86
|
203
|
228
|
208
|
263
|
142
|
73
|
103
|
60
|
(5)
|
26
|
|
| Change in Working Capital |
(84)
|
(86)
|
(91)
|
(113)
|
(126)
|
(162)
|
(188)
|
(192)
|
(192)
|
(207)
|
(206)
|
(218)
|
(237)
|
(231)
|
(254)
|
(263)
|
(266)
|
(262)
|
(265)
|
(264)
|
(269)
|
(276)
|
(279)
|
(275)
|
(238)
|
(238)
|
(242)
|
(268)
|
(308)
|
(333)
|
(372)
|
(403)
|
(437)
|
(393)
|
(416)
|
(491)
|
(539)
|
(590)
|
(547)
|
(507)
|
(469)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(71)
-1 355%
|
32
N/A
|
148
+358%
|
88
-41%
|
115
+31%
|
28
-76%
|
(71)
N/A
|
(85)
-20%
|
(52)
+39%
|
62
N/A
|
95
+53%
|
180
+90%
|
55
-69%
|
(81)
N/A
|
(11)
+87%
|
(5)
+57%
|
136
N/A
|
64
-53%
|
(8)
N/A
|
100
N/A
|
65
-35%
|
270
+314%
|
307
+14%
|
227
-26%
|
286
+26%
|
215
-25%
|
308
+43%
|
352
+14%
|
356
+1%
|
218
-39%
|
201
-8%
|
172
-14%
|
232
+34%
|
14
-94%
|
110
+694%
|
64
-42%
|
715
+1 012%
|
880
+23%
|
592
-33%
|
803
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(192)
|
(215)
|
(208)
|
(185)
|
(133)
|
(103)
|
(76)
|
(58)
|
(59)
|
(62)
|
(73)
|
(88)
|
(123)
|
(162)
|
(164)
|
(161)
|
(134)
|
(111)
|
(133)
|
(141)
|
(155)
|
(181)
|
(175)
|
(182)
|
(160)
|
(147)
|
(172)
|
(187)
|
(297)
|
(343)
|
(355)
|
(371)
|
(354)
|
(483)
|
(587)
|
(639)
|
(472)
|
(396)
|
(246)
|
(196)
|
(319)
|
|
| Other Items |
24
|
0
|
(263)
|
(439)
|
(246)
|
(297)
|
(163)
|
(12)
|
95
|
(41)
|
(239)
|
(780)
|
(960)
|
(641)
|
(54)
|
598
|
362
|
255
|
47
|
103
|
229
|
267
|
276
|
199
|
199
|
(191)
|
47
|
138
|
189
|
397
|
360
|
119
|
18
|
(637)
|
(157)
|
(588)
|
(638)
|
(368)
|
(1 033)
|
(457)
|
(327)
|
|
| Cash from Investing Activities |
(168)
N/A
|
(215)
-28%
|
(471)
-119%
|
(624)
-32%
|
(378)
+39%
|
(400)
-6%
|
(238)
+40%
|
(71)
+70%
|
36
N/A
|
(103)
N/A
|
(312)
-203%
|
(868)
-178%
|
(1 084)
-25%
|
(803)
+26%
|
(218)
+73%
|
437
N/A
|
228
-48%
|
144
-37%
|
(86)
N/A
|
(37)
+57%
|
74
N/A
|
86
+16%
|
101
+17%
|
17
-84%
|
38
+132%
|
(337)
N/A
|
(125)
+63%
|
(48)
+61%
|
(108)
-123%
|
54
N/A
|
4
-92%
|
(252)
N/A
|
(337)
-34%
|
(1 119)
-233%
|
(744)
+34%
|
(1 227)
-65%
|
(1 110)
+10%
|
(764)
+31%
|
(1 279)
-67%
|
(653)
+49%
|
(646)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
40
|
40
|
0
|
(6)
|
27
|
44
|
12
|
71
|
(11)
|
(83)
|
(38)
|
(74)
|
(38)
|
20
|
(9)
|
(17)
|
(17)
|
(20)
|
0
|
0
|
0
|
32
|
0
|
273
|
261
|
1 613
|
0
|
1 235
|
1 246
|
(133)
|
0
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
0
|
(35)
|
(37)
|
(37)
|
0
|
(32)
|
(31)
|
(31)
|
(32)
|
(169)
|
(169)
|
(169)
|
(169)
|
(102)
|
(103)
|
(102)
|
(102)
|
(2)
|
0
|
(2)
|
(3)
|
(162)
|
(162)
|
(160)
|
0
|
(164)
|
(164)
|
(164)
|
0
|
0
|
0
|
(1)
|
(2)
|
(167)
|
(167)
|
(169)
|
(170)
|
(169)
|
(168)
|
|
| Other |
(14)
|
(2)
|
93
|
198
|
208
|
175
|
57
|
10
|
31
|
46
|
764
|
728
|
618
|
608
|
(66)
|
(148)
|
(18)
|
32
|
(28)
|
(19)
|
(80)
|
(184)
|
(168)
|
(62)
|
(55)
|
60
|
22
|
(51)
|
(76)
|
(63)
|
(80)
|
(124)
|
(170)
|
(184)
|
(130)
|
(11)
|
(108)
|
(20)
|
(25)
|
(64)
|
67
|
|
| Cash from Financing Activities |
(26)
N/A
|
(14)
+48%
|
81
N/A
|
163
+102%
|
171
+5%
|
138
-19%
|
19
-86%
|
4
-79%
|
39
+856%
|
54
+39%
|
772
+1 322%
|
553
-28%
|
476
-14%
|
483
+2%
|
(222)
N/A
|
(179)
+19%
|
(132)
+26%
|
(154)
-17%
|
(167)
-9%
|
(95)
+43%
|
(119)
-25%
|
(166)
-40%
|
(178)
-7%
|
(239)
-34%
|
(233)
+2%
|
(120)
+49%
|
(143)
-19%
|
(215)
-50%
|
(240)
-12%
|
(196)
+18%
|
(212)
-9%
|
149
N/A
|
92
-38%
|
1 428
+1 456%
|
1 481
+4%
|
1 057
-29%
|
971
-8%
|
(323)
N/A
|
(327)
-1%
|
(235)
+28%
|
(103)
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(6)
|
(4)
|
(1)
|
2
|
5
|
4
|
3
|
4
|
3
|
1
|
1
|
(5)
|
(11)
|
(6)
|
(6)
|
(4)
|
(0)
|
(2)
|
(2)
|
(1)
|
3
|
2
|
(1)
|
(5)
|
(6)
|
(8)
|
(6)
|
(9)
|
(10)
|
(3)
|
(11)
|
(2)
|
(5)
|
(17)
|
(9)
|
(3)
|
3
|
15
|
15
|
|
| Net Change in Cash |
(200)
N/A
|
(302)
-51%
|
(363)
-20%
|
(317)
+13%
|
(120)
+62%
|
(144)
-20%
|
(186)
-29%
|
(134)
+28%
|
(7)
+94%
|
(97)
-1 207%
|
526
N/A
|
(220)
N/A
|
(426)
-94%
|
(270)
+37%
|
(532)
-97%
|
241
N/A
|
85
-65%
|
123
+44%
|
(189)
N/A
|
(142)
+25%
|
54
N/A
|
(16)
N/A
|
195
N/A
|
87
-55%
|
31
-64%
|
(176)
N/A
|
(58)
+67%
|
37
N/A
|
(2)
N/A
|
205
N/A
|
(0)
N/A
|
96
N/A
|
(83)
N/A
|
538
N/A
|
746
+39%
|
(76)
N/A
|
(84)
-10%
|
(375)
-348%
|
(723)
-93%
|
(281)
+61%
|
70
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(197)
N/A
|
(286)
-45%
|
(176)
+39%
|
(37)
+79%
|
(45)
-21%
|
12
N/A
|
(48)
N/A
|
(129)
-171%
|
(144)
-11%
|
(114)
+21%
|
(11)
+90%
|
7
N/A
|
57
+713%
|
(107)
N/A
|
(246)
-129%
|
(171)
+30%
|
(139)
+19%
|
25
N/A
|
(68)
N/A
|
(148)
-118%
|
(55)
+63%
|
(116)
-111%
|
95
N/A
|
125
+32%
|
67
-46%
|
140
+109%
|
43
-69%
|
121
+183%
|
55
-55%
|
13
-76%
|
(137)
N/A
|
(170)
-24%
|
(182)
-7%
|
(251)
-38%
|
(573)
-128%
|
(529)
+8%
|
(408)
+23%
|
319
N/A
|
634
+99%
|
396
-38%
|
484
+22%
|
|
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