Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ)
CNY 12.56
(1.05%)
CNY 12.56
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 740.39 Million | 231.51 Million | 356.4 Million | 286.36 Million | 65.11 Million | 136.3 Million |
| Net Income | 447.5 Million | 406.84 Million | 266.51 Million | 133.13 Million | 87.69 Million | -87.98 Million |
| Depreciation & Amortization | 136.95 Million | 103.3 Million | 76.74 Million | 78.26 Million | 75.17 Million | 67.84 Million |
| Deferred income taxes | 42.57 Million | -34.94 Million | -21.51 Million | -29.76 Million | -27.6 Million | -63.16 Million |
| Stock-based compensation | 16.63 Million | - | - | - | - | - |
| Change in working capital | 12.63 Million | -359.53 Million | -94.08 Million | 63.17 Million | -95.03 Million | -6.44 Million |
| Other non-cash items | 378.62 Million | 80.89 Million | 107.23 Million | 11.78 Million | -2.72 Million | 162.88 Million |
| Investing Cash Flow | -789.26 Million | -1.11 Billion | 53.64 Million | -337.34 Million | 86.17 Million | 143.93 Million |
| Investments in PPE | -395.84 Million | -482.84 Million | -343.07 Million | -146.57 Million | -181.01 Million | -110.97 Million |
| Acquisitions | 582.87 Thousand | 2.98 Million | 3.77 Million | 893.99 Thousand | 48.66 Thousand | 20.6 Thousand |
| Investment purchases | -398 Million | -635 Million | -3.77 Million | 352.74 Thousand | -48.66 Thousand | -1.00 |
| Sales/Maturities of investments | 25.2 Million | 8.92 Million | 23.98 Million | 19.43 Million | 46.47 Million | 43.26 Million |
| Other Investing Activities | -21.2 Million | -13.46 Million | 372.72 Million | -211.45 Million | 220.7 Million | 211.62 Million |
| Financing Cash Flow | -322.53 Million | 1.42 Billion | -195.69 Million | -119.84 Million | -166.22 Million | -153.71 Million |
| Debt repayment | -133.18 Million | -123.35 Million | -31.55 Million | -19.5 Million | -19.5 Million | -121.98 Million |
| Dividends payments | -169.45 Million | -1.48 Million | -164.04 Million | -160.04 Million | -1.54 Million | -101.91 Million |
| Common Stock Repurchased | - | - | - | - | -137.84 Million | - |
| Common Stock Issuance | - | - | - | - | 118.34 Million | - |
| Other Financing Activities | -19.9 Million | 1.55 Billion | -96.87 Thousand | 59.87 Million | -125.67 Million | 70.17 Million |
| Accounts receivables | 597.73 Million | -1.48 Billion | -439.61 Million | -18.91 Million | 53.53 Million | -129.53 Million |
| Accounts payables | -666.54 Million | 1.58 Billion | 852.81 Million | 274.73 Million | -152.42 Million | 321.89 Million |
| Inventory | 64.8 Million | -453.73 Million | -485.76 Million | -162.88 Million | 31.46 Million | -135.63 Million |
| Other working capital | 16.63 Million | -6.48 Million | -21.51 Million | -29.76 Million | -27.6 Million | 129.19 Million |
| Cash at beginning of period | 1.37 Billion | 368.2 Million | 162.99 Million | 338.62 Million | 354.85 Million | 232.1 Million |
| Cash at end of period | 1 Billion | 906.46 Million | 368.2 Million | 162.99 Million | 338.62 Million | 354.85 Million |
| Capital Expenditure | -395.84 Million | -482.84 Million | -343.07 Million | -146.57 Million | -181.01 Million | -110.97 Million |
| Effect of forex changes on cash | -3.49 Million | -1.74 Million | -9.14 Million | -4.79 Million | -1.3 Million | -3.76 Million |
| Net cash flow / Change in cash | -369.26 Million | 538.26 Million | 205.2 Million | -175.62 Million | -16.23 Million | 122.75 Million |
| Free Cash Flow | 344.54 Million | -251.33 Million | 13.33 Million | 139.78 Million | -115.89 Million | 25.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.64 Million | 71.56 Million | 78.02 Million | 447.5 Million | 79.87 Million | 126.57 Million |
| Depreciation & Amortization | - | 41.11 Million | 41.11 Million | 136.95 Million | 33.71 Million | -64.95 Million |
| Deferred income taxes | - | - | - | 42.57 Million | -695.81 Million | 669.27 Million |
| Stock-based compensation | - | - | - | 16.63 Million | 16.63 Million | -9.98 Million |
| Change in working capital | - | 67.72 Million | - | 12.63 Million | 679.18 Million | -611.54 Million |
| Other non-cash items | 170.17 Million | -59.97 Million | -203.79 Million | 378.62 Million | 663.11 Million | -118.88 Million |
| Investing Cash Flow | -20.57 Million | 1.15 Million | 26.19 Million | -789.26 Million | -661.06 Million | -28.11 Million |
| Investments in PPE | -67.03 Million | -68.45 Million | -39.88 Million | -395.84 Million | -143.13 Million | 55.59 Million |
| Acquisitions | 3.01 Million | 1.35 Million | 81.18 Thousand | 582.87 Thousand | 70.81 Thousand | 78.54 Thousand |
| Investment purchases | - | - | - | -398 Million | -398 Million | -78.54 Thousand |
| Sales/Maturities of investments | 8.44 Million | 11.25 Million | 11.52 Million | 25.2 Million | -2.87 Million | 17.21 Million |
| Other Investing Activities | 38.01 Million | 57 Million | 66 Million | -21.2 Million | -117.13 Million | -100.92 Million |
| Financing Cash Flow | -35.33 Million | -163.37 Million | -27.46 Million | -322.53 Million | 123.49 Million | -167.52 Million |
| Debt repayment | - | - | - | -133.18 Million | -3.72 Million | -5.92 Million |
| Dividends payments | -171.25 Thousand | -163.8 Million | -556.11 Thousand | -169.45 Million | -3.85 Million | -562.22 Thousand |
| Common Stock Repurchased | 36.76 Million | -36.76 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.5 Million | 5.82 Million | -27.46 Million | -19.9 Million | 131.07 Million | -161.03 Million |
| Accounts receivables | - | -56.73 Million | - | 597.73 Million | 597.73 Million | -368.22 Million |
| Accounts payables | - | - | - | -666.54 Million | - | 9.21 Million |
| Inventory | - | 124.45 Million | - | 64.8 Million | 64.8 Million | -243.32 Million |
| Other working capital | - | - | - | 16.63 Million | 16.63 Million | -9.21 Million |
| Cash at beginning of period | 210.46 Million | 407.82 Million | 1 Billion | 1.37 Billion | 883.76 Million | 491.75 Million |
| Cash at end of period | 355.34 Million | 210.46 Million | 818.9 Million | 1 Billion | 1 Billion | 285.56 Million |
| Capital Expenditure | -67.03 Million | -68.45 Million | -39.88 Million | -395.84 Million | -143.13 Million | 55.59 Million |
| Effect of forex changes on cash | -582.14 Thousand | 5.63 Million | 3.29 Million | -3.49 Million | 6.87 Million | -1.03 Million |
| Net cash flow / Change in cash | 144.87 Million | -197.35 Million | -184.47 Million | -369.26 Million | 119.61 Million | -206.18 Million |
| Free Cash Flow | 142.77 Million | -97.97 Million | -165.65 Million | 344.54 Million | 633.55 Million | 46.07 Million |
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