Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China
· Delayed Price · Currency is CNY 12.46
-0.01 (-0.08%)
Apr 25, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 81.32 | 89.86 | 447.51 | 404.1 | 265.04 | 133.04 | Upgrade
|
| Depreciation & Amortization | 165.79 | 165.79 | 142.34 | 103.31 | 76.75 | 78.26 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 3.54 | 2.38 | 6.55 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.61 | 9.61 | 0 | -0.45 | 0.55 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 110.78 | 110.78 | 4.72 | 1.54 | 31.78 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.7 | -32.7 | -28.36 | -8.3 | -13.87 | -20.93 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -9.04 | 6.42 | 2 | 4.39 | Upgrade
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| Other Operating Activities | -25.61 | 64.75 | 99.26 | 47.09 | 23.8 | 13.64 | Upgrade
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| Change in Accounts Receivable | -295.7 | -295.7 | 597.74 | -1,481 | -439.62 | -18.92 | Upgrade
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| Change in Inventory | -256.01 | -256.01 | 64.8 | -453.73 | -485.76 | -162.88 | Upgrade
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| Change in Accounts Payable | 397.98 | 397.98 | -666.54 | 1,581 | 852.82 | 274.74 | Upgrade
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| Change in Other Net Operating Assets | - | - | 16.64 | 34.94 | 57.9 | 10.32 | Upgrade
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| Operating Cash Flow | 229.09 | 327.98 | 715.19 | 231.51 | 356.41 | 286.36 | Upgrade
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| Operating Cash Flow Growth | -73.97% | -54.14% | 208.92% | -35.04% | 24.46% | 339.79% | Upgrade
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| Capital Expenditures | -190.48 | -210.01 | -395.85 | -482.85 | -343.07 | -146.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.46 | 5.54 | 0.58 | 2.99 | 3.77 | 0.35 | Upgrade
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| Divestitures | - | - | - | - | - | 0.89 | Upgrade
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| Investment in Securities | - | - | -398 | -635 | 368.95 | -211.45 | Upgrade
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| Other Investing Activities | 303.12 | 202.2 | 29.2 | -4.55 | 23.99 | 19.44 | Upgrade
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| Investing Cash Flow | 118.1 | -2.27 | -764.06 | -1,119 | 53.64 | -337.34 | Upgrade
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| Short-Term Debt Issued | - | - | 83.45 | 1,736 | 31.56 | - | Upgrade
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| Total Debt Issued | - | - | 83.45 | 1,736 | 31.56 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -216.63 | -123.35 | - | -19.5 | Upgrade
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| Long-Term Debt Repaid | - | -80 | -12.03 | -7.48 | -6.48 | - | Upgrade
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| Total Debt Repaid | -80 | -80 | -228.67 | -130.84 | -6.48 | -19.5 | Upgrade
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| Net Debt Issued (Repaid) | -80 | -80 | -145.21 | 1,605 | 25.08 | -19.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 70 | Upgrade
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| Common Dividends Paid | -169.75 | -170.31 | -169.45 | -1.49 | -164.04 | -160.22 | Upgrade
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| Other Financing Activities | -43.8 | -96.16 | -7.87 | -176.07 | -56.74 | -10.13 | Upgrade
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| Financing Cash Flow | -293.55 | -346.47 | -322.53 | 1,428 | -195.7 | -119.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.87 | 7.26 | -3.49 | -1.74 | -9.15 | -4.8 | Upgrade
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| Net Cash Flow | 64.51 | -13.49 | -374.9 | 538.26 | 205.2 | -175.62 | Upgrade
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| Free Cash Flow | 38.61 | 117.97 | 319.34 | -251.33 | 13.34 | 139.79 | Upgrade
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| Free Cash Flow Growth | -93.91% | -63.06% | - | - | -90.46% | - | Upgrade
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| Free Cash Flow Margin | 0.66% | 2.13% | 5.44% | -3.98% | 0.40% | 7.15% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.14 | 0.39 | -0.30 | 0.02 | 0.18 | Upgrade
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| Cash Income Tax Paid | 21.5 | 6.21 | -102.97 | -207.62 | -105.65 | -14 | Upgrade
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| Levered Free Cash Flow | 229.92 | 101.19 | 104.74 | -189.8 | -65.04 | 156.26 | Upgrade
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| Unlevered Free Cash Flow | 229.92 | 101.19 | 142.24 | -183.84 | -60.01 | 158.98 | Upgrade
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| Change in Net Working Capital | -75.7 | 45.99 | -51.04 | 59.88 | -15.24 | -162.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.