300224

Yantai Zhenghai Magnetic Material
300224

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥447.505MCN¥89.857MCN¥152.745M
CN¥136.521MCN¥165.787MCN¥44.389M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥38.573MCN¥-153.728MCN¥0M
CN¥92.588MCN¥226.064MCN¥-273.247M
CN¥715.187MCN¥327.98MCN¥-76.113M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-395.848MCN¥-210.011MCN¥-138.331M
CN¥0MCN¥0MCN¥3.019M
CN¥0CN¥0CN¥0
CN¥25.207MCN¥35.827MCN¥366.493M
CN¥-393.42MCN¥171.912MCN¥27.561M
CN¥-764.06MCN¥-2.272MCN¥258.742M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-133.18MCN¥-80MCN¥-75M
CN¥0CN¥0CN¥0
CN¥-169.453MCN¥-170.307MCN¥-5.889M
CN¥-19.901MCN¥-96.159MCN¥-182.108M
CN¥-322.534MCN¥-346.466MCN¥-262.997M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥906.464MCN¥531.563MCN¥210.461M
CN¥-374.901MCN¥-13.494MCN¥186.267M
CN¥531.563MCN¥518.069MCN¥854.427M
CN¥715.187MCN¥327.98MCN¥-76.113M
CN¥-395.848MCN¥-210.011MCN¥-138.331M
CN¥319.34MCN¥117.969MCN¥73.351M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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