300224 logo
Yantai Zhenghai Magnetic Material
300224

Last Price

Yantai Zhenghai Magnetic Material Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥89.857MCN¥308.235M
CN¥165.787MCN¥184.546M
--
--
CN¥-153.728MCN¥-468.77M
CN¥226.064MCN¥97.607M
CN¥327.98MCN¥121.618M
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-210.011MCN¥-86.846M
--
--
CN¥35.827MCN¥24.27M
CN¥171.912MCN¥226.804M
CN¥-2.272MCN¥164.228M
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-80M-
--
CN¥-170.307MCN¥-166.47M
CN¥-96.159MCN¥-4.52M
CN¥-346.466MCN¥-170.99M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥531.563MCN¥518.069M
CN¥-13.494MCN¥119.234M
CN¥518.069MCN¥637.304M
CN¥327.98MCN¥121.618M
CN¥-210.011MCN¥-86.846M
CN¥117.969MCN¥34.772M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.