Zhejiang Zhongke Magnetic Industry Co., Ltd. (SHE:301141)
China · Delayed Price · Currency is CNY 60.80
+1.19 (2.00%)
At close: Jan 23, 2026
SHE:301141 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 38.5 | 16.56 | 48.13 | 89.38 | 85.15 | 56.44 | Upgrade |
Depreciation & Amortization | 21.32 | 21.32 | 15.8 | 14.53 | 13.49 | 11.24 | Upgrade |
Other Amortization | 1.57 | 1.57 | 1.25 | 1.46 | 1.44 | 1.85 | Upgrade |
Loss (Gain) From Sale of Assets | 1.91 | 1.91 | - | -0.13 | -0.1 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 1.01 | 0.08 | 0 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -2.4 | -2.4 | - | 2.64 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.17 | 3.17 | -1.4 | -1.59 | 5.82 | 2 | Upgrade |
Other Operating Activities | -43.78 | 7.32 | 4.85 | 6.58 | 5.08 | 6.93 | Upgrade |
Change in Accounts Receivable | -141.49 | -141.49 | 2.96 | 6.16 | -111.8 | -58.86 | Upgrade |
Change in Inventory | -24.38 | -24.38 | -23.06 | 51.04 | -73.41 | -34.74 | Upgrade |
Change in Accounts Payable | 120.58 | 120.58 | 35.88 | -13.12 | 5.25 | 64.37 | Upgrade |
Change in Other Net Operating Assets | -0.37 | -0.37 | 2.25 | -5.92 | 1.91 | 3.24 | Upgrade |
Operating Cash Flow | -29.4 | -0.23 | 89.02 | 151.76 | -67.72 | 51.92 | Upgrade |
Operating Cash Flow Growth | - | - | -41.34% | - | - | 180.85% | Upgrade |
Capital Expenditures | -296.63 | -246.17 | -87.56 | -8.56 | -7.64 | -28.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.5 | 0.27 | 0.49 | 0.61 | 0.05 | Upgrade |
Investment in Securities | 157.17 | -344.42 | - | -2.64 | - | - | Upgrade |
Investing Cash Flow | -138.98 | -590.08 | -87.29 | -10.72 | -7.03 | -28.55 | Upgrade |
Short-Term Debt Issued | - | - | 4.56 | 68 | 129.83 | 76.64 | Upgrade |
Total Debt Issued | 22.2 | - | 4.56 | 68 | 129.83 | 76.64 | Upgrade |
Short-Term Debt Repaid | - | - | -44.2 | -153.5 | -58.81 | -84.3 | Upgrade |
Long-Term Debt Repaid | - | -0.13 | -0.11 | -0.1 | - | - | Upgrade |
Total Debt Repaid | -0.13 | -0.13 | -44.31 | -153.6 | -58.81 | -84.3 | Upgrade |
Net Debt Issued (Repaid) | 22.07 | -0.13 | -39.74 | -85.6 | 71.02 | -7.66 | Upgrade |
Issuance of Common Stock | - | - | 839.57 | - | - | 20 | Upgrade |
Common Dividends Paid | -14.77 | -26.81 | -19.24 | -6.14 | -4.76 | -3.35 | Upgrade |
Other Financing Activities | 6.56 | - | -10.02 | -2.71 | 0.92 | -11.75 | Upgrade |
Financing Cash Flow | 13.86 | -26.95 | 770.57 | -94.45 | 67.18 | -2.76 | Upgrade |
Foreign Exchange Rate Adjustments | 1.66 | 1.58 | -0.47 | 1.28 | 0.16 | -0.95 | Upgrade |
Net Cash Flow | -152.86 | -615.68 | 771.84 | 47.87 | -7.41 | 19.66 | Upgrade |
Free Cash Flow | -326.03 | -246.4 | 1.46 | 143.2 | -75.36 | 23.32 | Upgrade |
Free Cash Flow Growth | - | - | -98.98% | - | - | - | Upgrade |
Free Cash Flow Margin | -45.80% | -45.09% | 0.30% | 23.12% | -13.82% | 6.17% | Upgrade |
Free Cash Flow Per Share | -2.62 | -1.93 | 0.01 | 1.54 | -0.81 | 0.26 | Upgrade |
Cash Income Tax Paid | 3 | -0.82 | 6.46 | 35.51 | 19.6 | 9.25 | Upgrade |
Levered Free Cash Flow | -329.83 | -169.33 | -38.78 | 105.18 | -100.13 | 4.54 | Upgrade |
Unlevered Free Cash Flow | -329.38 | -169.18 | -37.86 | 108.94 | -97.09 | 6.62 | Upgrade |
Change in Working Capital | -49.79 | -49.79 | 17.32 | 37.95 | -178.96 | -26.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.