Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China · Delayed Price · Currency is CNY 17.53
-0.37 (-2.07%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 131.06 | 92.34 | 447.51 | 404.1 | 265.04 | 133.04 |
Depreciation & Amortization | 161.67 | 161.67 | 136.52 | 103.31 | 76.75 | 78.26 |
Other Amortization | 4.59 | 4.59 | 0.43 | 2.38 | 6.55 | 3.21 |
Loss (Gain) From Sale of Assets | 9.61 | 9.61 | 0 | -0.45 | 0.55 | - |
Asset Writedown & Restructuring Costs | 9.88 | 9.88 | 4.72 | 1.54 | 31.78 | 1.26 |
Loss (Gain) From Sale of Investments | -38.29 | -38.29 | -28.36 | -8.3 | -13.87 | -20.93 |
Provision & Write-off of Bad Debts | -4.06 | -4.06 | -9.04 | 6.42 | 2 | 4.39 |
Other Operating Activities | -116.68 | 172.82 | 108.2 | 47.09 | 23.8 | 13.64 |
Change in Accounts Receivable | -295.7 | -295.7 | 597.74 | -1,481 | -439.62 | -18.92 |
Change in Inventory | -256.01 | -256.01 | 64.8 | -453.73 | -485.76 | -162.88 |
Change in Accounts Payable | 397.98 | 397.98 | -666.54 | 1,581 | 852.82 | 274.74 |
Change in Other Net Operating Assets | - | - | 16.64 | 34.94 | 57.9 | 10.32 |
Operating Cash Flow | 77.2 | 327.98 | 715.19 | 231.51 | 356.41 | 286.36 |
Operating Cash Flow Growth | -90.38% | -54.14% | 208.92% | -35.04% | 24.46% | 339.79% |
Capital Expenditures | -84.25 | -210.01 | -395.85 | -482.85 | -343.07 | -146.57 |
Sale of Property, Plant & Equipment | 1.24 | 5.54 | 0.58 | 2.99 | 3.77 | 0.35 |
Divestitures | - | - | - | - | - | 0.89 |
Investment in Securities | - | - | -398 | -635 | 368.95 | -211.45 |
Other Investing Activities | 271.78 | 202.2 | 29.2 | -4.55 | 23.99 | 19.44 |
Investing Cash Flow | 188.76 | -2.27 | -764.06 | -1,119 | 53.64 | -337.34 |
Short-Term Debt Issued | - | - | - | 1,736 | 31.56 | - |
Long-Term Debt Issued | - | - | 83.45 | - | - | - |
Total Debt Issued | - | - | 83.45 | 1,736 | 31.56 | - |
Short-Term Debt Repaid | - | - | - | -123.35 | - | -19.5 |
Long-Term Debt Repaid | - | -86.18 | -228.67 | -7.48 | -6.48 | - |
Total Debt Repaid | -81.18 | -86.18 | -228.67 | -130.84 | -6.48 | -19.5 |
Net Debt Issued (Repaid) | -81.18 | -86.18 | -145.21 | 1,605 | 25.08 | -19.5 |
Issuance of Common Stock | - | - | - | - | - | 70 |
Common Dividends Paid | -171.52 | -170.31 | -169.45 | -1.49 | -164.04 | -160.22 |
Other Financing Activities | -37.45 | -89.98 | -7.87 | -176.07 | -56.74 | -10.13 |
Financing Cash Flow | -290.15 | -346.47 | -322.53 | 1,428 | -195.7 | -119.85 |
Foreign Exchange Rate Adjustments | 13.25 | 7.26 | -3.49 | -1.74 | -9.15 | -4.8 |
Net Cash Flow | -10.93 | -13.49 | -374.9 | 538.26 | 205.2 | -175.62 |
Free Cash Flow | -7.05 | 117.97 | 319.34 | -251.33 | 13.34 | 139.79 |
Free Cash Flow Growth | - | -63.06% | - | - | -90.46% | - |
Free Cash Flow Margin | -0.10% | 2.13% | 5.44% | -3.98% | 0.40% | 7.15% |
Free Cash Flow Per Share | -0.01 | 0.14 | 0.39 | -0.30 | 0.02 | 0.18 |
Cash Income Tax Paid | - | 6.21 | -102.97 | -207.62 | -105.65 | -14 |
Levered Free Cash Flow | 61.61 | -25.07 | 79.16 | -189.8 | -65.04 | 156.26 |
Unlevered Free Cash Flow | 100.69 | 18 | 116.67 | -183.84 | -60.01 | 158.98 |
Change in Working Capital | -80.59 | -80.59 | 55.21 | -324.58 | -36.18 | 73.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.