Zhejiang Zhongke Magnetic Industry Co., Ltd. (SHE:301141)
China · Delayed Price · Currency is CNY 36.73
+0.35 (0.96%)
At close: Sep 14, 2026
SHE:301141 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 19.72 | 33.18 | 16.56 | 48.13 | 89.38 | 85.15 |
Depreciation & Amortization | 48.14 | 40.22 | 21.47 | 15.8 | 14.53 | 13.49 |
Other Amortization | 5.44 | 4.45 | 1.42 | 1.25 | 1.46 | 1.44 |
Loss (Gain) From Sale of Assets | 0.44 | 0.66 | 1.91 | - | -0.13 | -0.1 |
Asset Writedown & Restructuring Costs | 18.69 | 0.04 | 0.1 | 1.01 | 0.08 | 0 |
Loss (Gain) From Sale of Investments | -2.96 | -4.31 | -2.4 | - | 2.64 | - |
Provision & Write-off of Bad Debts | -0.62 | 3.02 | 3.17 | -1.4 | -1.59 | 5.82 |
Other Operating Activities | 8.83 | 5.47 | 7.32 | 4.85 | 6.58 | 5.08 |
Change in Accounts Receivable | -260.1 | -185.98 | -141.49 | 2.96 | 6.16 | -111.8 |
Change in Inventory | -168.81 | -111.71 | -24.38 | -23.06 | 51.04 | -73.41 |
Change in Accounts Payable | 190.87 | 125.75 | 120.58 | 35.88 | -13.12 | 5.25 |
Change in Other Net Operating Assets | 1.8 | 24.71 | -0.37 | 2.25 | -5.92 | 1.91 |
Operating Cash Flow | -145.87 | -71.25 | -0.23 | 89.02 | 151.76 | -67.72 |
Operating Cash Flow Growth | - | - | - | -41.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -188.86 | -242.77 | -246.17 | -87.56 | -8.56 | -7.64 |
Sale of Property, Plant & Equipment | 0.74 | 0.83 | 0.5 | 0.27 | 0.49 | 0.61 |
Investment in Securities | 285.12 | 352.48 | -344.42 | - | -2.64 | - |
Other Investing Activities | 34.54 | 34.5 | - | - | - | - |
Investing Cash Flow | 131.54 | 145.04 | -590.08 | -87.29 | -10.72 | -7.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 81.2 | - | 4.56 | 68 | 129.83 |
Total Debt Issued | 193.16 | 81.2 | - | 4.56 | 68 | 129.83 |
Short-Term Debt Repaid | - | - | - | -44.2 | -153.5 | -58.81 |
Long-Term Debt Repaid | - | -1.75 | -0.13 | -0.11 | -0.1 | - |
Total Debt Repaid | -1.26 | -1.75 | -0.13 | -44.31 | -153.6 | -58.81 |
Net Debt Issued (Repaid) | 191.9 | 79.46 | -0.13 | -39.74 | -85.6 | 71.02 |
Issuance of Common Stock | 4.5 | 4.5 | - | 839.57 | - | - |
Common Dividends Paid | -26.18 | -12.89 | -26.81 | -19.24 | -6.14 | -4.76 |
Other Financing Activities | -4.25 | 4.45 | - | -10.02 | -2.71 | 0.92 |
Financing Cash Flow | 165.97 | 75.51 | -26.95 | 770.57 | -94.45 | 67.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.03 | -4.77 | 1.58 | -0.47 | 1.28 | 0.16 |
Net Cash Flow | 145.61 | 144.54 | -615.68 | 771.84 | 47.87 | -7.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -334.73 | -314.01 | -246.4 | 1.46 | 143.2 | -75.36 |
Free Cash Flow Growth | - | - | - | -98.98% | - | - |
Free Cash Flow Margin | -40.73% | -42.41% | -45.09% | 0.30% | 23.12% | -13.82% |
Free Cash Flow Per Share | -2.72 | -2.56 | -1.93 | 0.01 | 1.54 | -0.81 |
Levered Free Cash Flow | -277.48 | -310.01 | -169.33 | -38.78 | 105.18 | -100.13 |
Unlevered Free Cash Flow | -277.43 | -309.53 | -169.18 | -37.86 | 108.94 | -97.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -5.23 | -0.22 | 6.46 | 35.51 | 19.6 |
Change in Working Capital | -245.54 | -155.92 | -49.79 | 17.32 | 37.95 | -178.96 |