Yantai Zhenghai Magnetic Material Co., Ltd. (SHE:300224)
China · Delayed Price · Currency is CNY 12.96
-0.26 (-1.97%)
Nov 13, 2026, 3:04 PM CST
SHE:300224 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 378.76 | 307.36 | 92.34 | 447.51 | 404.1 | 265.04 |
Depreciation & Amortization | 181.99 | 181.99 | 165.79 | 136.52 | 103.31 | 76.75 |
Other Amortization | 3.05 | 3.05 | 0.48 | 0.43 | 2.38 | 6.55 |
Loss (Gain) From Sale of Assets | - | - | 9.61 | 0 | -0.45 | 0.55 |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 9.88 | 4.72 | 1.54 | 31.78 |
Loss (Gain) From Sale of Investments | -22.43 | -22.43 | -38.29 | -28.36 | -8.3 | -13.87 |
Provision & Write-off of Bad Debts | 3.32 | 3.32 | -4.06 | -9.04 | 6.42 | 2 |
Other Operating Activities | 328.38 | 116.32 | 172.82 | 108.2 | 47.09 | 23.8 |
Change in Accounts Receivable | -723.45 | -723.45 | -295.7 | 597.74 | -1,481 | -439.62 |
Change in Inventory | -96.29 | -96.29 | -256.01 | 64.8 | -453.73 | -485.76 |
Change in Accounts Payable | 351.47 | 351.47 | 397.98 | -666.54 | 1,581 | 852.82 |
Change in Other Net Operating Assets | - | - | - | 16.64 | 34.94 | 57.9 |
Operating Cash Flow | 405.08 | 121.62 | 327.98 | 715.19 | 231.51 | 356.41 |
Operating Cash Flow Growth | 424.71% | -62.92% | -54.14% | 208.92% | -35.04% | 24.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -73.07 | -86.85 | -210.01 | -395.85 | -482.85 | -343.07 |
Sale of Property, Plant & Equipment | 0.83 | 0.13 | 5.54 | 0.58 | 2.99 | 3.77 |
Investment in Securities | 226 | 226 | 166.37 | -398 | -635 | 368.95 |
Other Investing Activities | -572.83 | 24.94 | 35.83 | 29.2 | -4.55 | 23.99 |
Investing Cash Flow | -419.07 | 164.23 | -2.27 | -764.06 | -1,119 | 53.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 1,736 | 31.56 |
Long-Term Debt Issued | - | - | - | 83.45 | - | - |
Total Debt Issued | 200 | - | - | 83.45 | 1,736 | 31.56 |
Short-Term Debt Repaid | - | - | - | - | -123.35 | - |
Long-Term Debt Repaid | - | -4.55 | -86.18 | -228.67 | -7.48 | -6.48 |
Lease Payments | -3.52 | -3.52 | -6.18 | -11.83 | -7.48 | -6.48 |
Total Debt Repaid | -4.55 | -4.55 | -86.18 | -228.67 | -130.84 | -6.48 |
Net Debt Issued (Repaid) | 195.45 | -4.55 | -86.18 | -145.21 | 1,605 | 25.08 |
Common Dividends Paid | -184.41 | -166.47 | -170.31 | -169.45 | -1.49 | -164.04 |
Other Financing Activities | 30.71 | 0.03 | -89.98 | -7.87 | -176.07 | -56.74 |
Financing Cash Flow | 41.75 | -170.99 | -346.47 | -322.53 | 1,428 | -195.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -41.81 | 4.38 | 7.26 | -3.49 | -1.74 | -9.15 |
Net Cash Flow | -14.05 | 119.23 | -13.49 | -374.9 | 538.26 | 205.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 332.01 | 34.77 | 117.97 | 319.34 | -251.33 | 13.34 |
Free Cash Flow Growth | - | -70.53% | -63.06% | - | - | -90.46% |
Free Cash Flow Margin | 4.27% | 0.50% | 2.13% | 5.44% | -3.98% | 0.40% |
Free Cash Flow Per Share | 0.36 | 0.04 | 0.14 | 0.39 | -0.30 | 0.02 |
Levered Free Cash Flow | 365.34 | 101.52 | -25.07 | 79.16 | -189.8 | -65.04 |
Unlevered Free Cash Flow | 365.34 | 127.13 | 18 | 116.67 | -183.84 | -60.01 |
Free Cash Flow After Leases | 328.49 | 31.25 | 111.79 | 307.51 | -258.82 | 6.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | - | -80.63 | 6.21 | -102.97 | -207.62 | -105.65 |
Change in Working Capital | -468.77 | -468.77 | -80.59 | 55.21 | -324.58 | -36.18 |