CN Stock MarketDetailed Quotes

Zhejiang Zhongke Magnetic Industry (301141)

Watchlist

54.47
+0.52+0.96%

Market Closed May 20 15:00 CST

6.76BMarket Cap260.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Zhongke Magnetic Industry (301141) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

8.05%159.97M

46.93%618.79M

50.52%454.72M

41.83%265.97M

54.17%148.05M

-2.56%421.14M

-4.53%302.1M

-16.10%187.52M

-20.45%96.03M

-20.10%432.22M

Refunds of taxes and levies

968.06%12.1M

189.62%14.65M

21.18%3.72M

13.38%1.71M

48.78%1.13M

16.30%5.06M

-14.01%3.07M

-54.29%1.51M

--761.37K

26.89%4.35M

Cash received relating to other operating activities

-90.50%2.76M

8.87%73.62M

31.98%79.53M

82.72%62.21M

122.89%29.01M

-1.38%67.62M

120.61%60.26M

57.61%34.04M

3,839.03%13.02M

277.00%68.57M

Cash inflows from operating activities

-1.89%174.82M

43.18%707.06M

47.22%537.97M

47.88%329.89M

62.28%178.19M

-2.24%493.82M

5.22%365.43M

-10.19%223.07M

-8.78%109.81M

-10.21%505.14M

Goods services cash paid

51.85%202.05M

64.73%581.29M

64.46%444.74M

46.59%279.31M

49.69%133.06M

22.34%352.86M

10.85%270.42M

51.27%190.53M

30.74%88.89M

4.93%288.42M

Staff behalf paid

17.63%30.86M

34.29%113.88M

36.65%84.5M

35.29%55.8M

27.75%26.23M

34.45%84.8M

32.61%61.84M

36.36%41.24M

35.83%20.53M

11.46%63.07M

All taxes paid

22.68%3.02M

94.72%9.42M

80.50%10.01M

96.87%8.41M

-30.54%2.46M

-55.26%4.84M

-12.55%5.55M

25.40%4.27M

137.87%3.55M

-72.23%10.81M

Cash paid relating to other operating activities

-5.92%6.28M

43.02%73.72M

0.61%43.37M

-39.70%21.44M

-12.11%6.67M

-4.20%51.54M

690.12%43.11M

1,126.07%35.55M

120.75%7.59M

33.11%53.8M

Cash outflows from operating activities

43.80%242.2M

57.54%778.31M

52.95%582.63M

34.37%364.95M

39.70%168.43M

18.73%494.04M

25.97%380.92M

67.13%271.59M

151.13%120.56M

1.29%416.11M

Net cash flows from operating activities

-790.17%-67.39M

-31,394.05%-71.25M

-188.29%-44.67M

27.73%-35.07M

190.78%9.76M

-100.25%-226.23K

-134.49%-15.49M

-156.49%-48.52M

-114.86%-10.75M

-41.34%89.02M

Investing cash flow

Cash received from disposal of investments

-92.66%35M

1,126.18%1.15B

3,456.31%821.69M

--542.36M

--477M

--93.58M

--23.11M

----

Cash received from returns on investments

--26.62K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

64.05%827.31K

-8.57%168.5K

512.73%168.5K

--114.5K

83.93%504.3K

--184.3K

--27.5K

----

-43.93%274.18K

Cash received relating to other investing activities

---524.96K

--34.5M

----

Cash inflows from investing activities

-92.77%34.5M

1,157.15%1.18B

3,428.89%821.86M

1,972,714.01%542.52M

--477.11M

34,215.91%94.09M

--23.29M

--27.5K

--0

-43.93%274.18K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.08%51.79M

-1.38%242.77M

38.34%182.09M

58.90%136.82M

69.41%82.3M

181.14%246.17M

163.04%131.63M

1,643.88%86.11M

74,294.81%48.58M

922.65%87.56M

Cash paid to acquire investments

-89.71%35M

81.51%795M

119.76%545M

--485M

--340M

--438M

--248M

----

Cash outflows from investing activities

-79.45%86.79M

51.68%1.04B

91.53%727.09M

622.16%621.82M

769.29%422.3M

681.37%684.17M

658.61%379.63M

1,643.88%86.11M

74,294.81%48.58M

681.31%87.56M

Net cash flows from investing activities

-195.39%-52.29M

124.58%145.04M

126.59%94.77M

7.88%-79.29M

212.83%54.81M

-576.04%-590.08M

-612.07%-356.34M

-1,643.32%-86.08M

-866,229.41%-48.58M

-714.40%-87.29M

Financing cash flow

Cash received from capital contributions

----

--4.5M

--2M

----

--839.57M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--4.5M

--2M

----

Cash from borrowing

--67.14M

--81.2M

--22.2M

----

-93.29%4.56M

Cash received relating to other financing activities

----

--4.45M

368,704.91%4.45M

--4.11M

----

-99.97%1.21K

----

52.39%4.21M

Cash inflows from financing activities

3,257.08%67.14M

--90.15M

2,581,569.54%31.15M

--8.61M

--2M

----

-100.00%1.21K

----

--0

1,098.87%848.35M

Borrowing repayment

----

-71.21%44.2M

Dividend interest payment

13.24%590.51K

-51.93%12.89M

-45.32%14.54M

-50.14%13.01M

--521.48K

39.37%26.81M

40.12%26.58M

52.08%26.08M

----

213.28%19.24M

Cash payments relating to other financing activities

70.53%60.06K

1,216.65%1.75M

2,375.13%2.49M

794.07%486.68K

11.26%35.22K

-99.07%132.8K

-99.88%100.64K

-99.94%54.43K

--31.66K

157.52%14.34M

Cash outflows from financing activities

16.86%650.57K

-45.67%14.64M

-36.19%17.03M

-48.38%13.49M

1,658.50%556.7K

-65.35%26.95M

-82.26%26.68M

-82.41%26.14M

-99.75%31.66K

-52.92%77.78M

Net cash flows from financing activities

4,506.89%66.49M

380.23%75.51M

152.93%14.12M

81.32%-4.88M

4,659.02%1.44M

-103.50%-26.95M

-103.48%-26.68M

-103.40%-26.14M

-100.00%-31.66K

915.85%770.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,672.13%-1.28M

-401.42%-4.77M

13.19%-492.6K

-288.04%-1.18M

-122.86%-72.32K

439.08%1.58M

-270.09%-567.42K

162.54%626.09K

270.08%316.38K

-136.37%-466.51K

Net increase in cash and cash equivalents

-182.58%-54.46M

123.48%144.54M

115.97%63.73M

24.79%-120.42M

211.68%65.95M

-179.77%-615.68M

-152.40%-399.09M

-118.85%-160.11M

-106.81%-59.05M

1,512.24%771.84M

Add:Begin period cash and cash equivalents

64.05%370.21M

-73.18%225.68M

1,110.34%841.35M

221.22%69.51M

End period cash equivalent

8.27%315.75M

64.05%370.21M

-34.56%289.41M

-84.55%105.25M

-62.72%291.62M

-73.18%225.68M

-46.79%442.27M

-25.86%681.24M

-16.43%782.3M

1,110.34%841.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	8.05%159.97M	46.93%618.79M	50.52%454.72M	41.83%265.97M	54.17%148.05M	-2.56%421.14M	-4.53%302.1M	-16.10%187.52M	-20.45%96.03M	-20.10%432.22M
Refunds of taxes and levies	968.06%12.1M	189.62%14.65M	21.18%3.72M	13.38%1.71M	48.78%1.13M	16.30%5.06M	-14.01%3.07M	-54.29%1.51M	--761.37K	26.89%4.35M
Cash received relating to other operating activities	-90.50%2.76M	8.87%73.62M	31.98%79.53M	82.72%62.21M	122.89%29.01M	-1.38%67.62M	120.61%60.26M	57.61%34.04M	3,839.03%13.02M	277.00%68.57M
Cash inflows from operating activities	-1.89%174.82M	43.18%707.06M	47.22%537.97M	47.88%329.89M	62.28%178.19M	-2.24%493.82M	5.22%365.43M	-10.19%223.07M	-8.78%109.81M	-10.21%505.14M
Goods services cash paid	51.85%202.05M	64.73%581.29M	64.46%444.74M	46.59%279.31M	49.69%133.06M	22.34%352.86M	10.85%270.42M	51.27%190.53M	30.74%88.89M	4.93%288.42M
Staff behalf paid	17.63%30.86M	34.29%113.88M	36.65%84.5M	35.29%55.8M	27.75%26.23M	34.45%84.8M	32.61%61.84M	36.36%41.24M	35.83%20.53M	11.46%63.07M
All taxes paid	22.68%3.02M	94.72%9.42M	80.50%10.01M	96.87%8.41M	-30.54%2.46M	-55.26%4.84M	-12.55%5.55M	25.40%4.27M	137.87%3.55M	-72.23%10.81M
Cash paid relating to other operating activities	-5.92%6.28M	43.02%73.72M	0.61%43.37M	-39.70%21.44M	-12.11%6.67M	-4.20%51.54M	690.12%43.11M	1,126.07%35.55M	120.75%7.59M	33.11%53.8M
Cash outflows from operating activities	43.80%242.2M	57.54%778.31M	52.95%582.63M	34.37%364.95M	39.70%168.43M	18.73%494.04M	25.97%380.92M	67.13%271.59M	151.13%120.56M	1.29%416.11M
Net cash flows from operating activities	-790.17%-67.39M	-31,394.05%-71.25M	-188.29%-44.67M	27.73%-35.07M	190.78%9.76M	-100.25%-226.23K	-134.49%-15.49M	-156.49%-48.52M	-114.86%-10.75M	-41.34%89.02M
Investing cash flow
Cash received from disposal of investments	-92.66%35M	1,126.18%1.15B	3,456.31%821.69M	--542.36M	--477M	--93.58M	--23.11M	----	----	----
Cash received from returns on investments	--26.62K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	64.05%827.31K	-8.57%168.5K	512.73%168.5K	--114.5K	83.93%504.3K	--184.3K	--27.5K	----	-43.93%274.18K
Cash received relating to other investing activities	---524.96K	--34.5M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-92.77%34.5M	1,157.15%1.18B	3,428.89%821.86M	1,972,714.01%542.52M	--477.11M	34,215.91%94.09M	--23.29M	--27.5K	--0	-43.93%274.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.08%51.79M	-1.38%242.77M	38.34%182.09M	58.90%136.82M	69.41%82.3M	181.14%246.17M	163.04%131.63M	1,643.88%86.11M	74,294.81%48.58M	922.65%87.56M
Cash paid to acquire investments	-89.71%35M	81.51%795M	119.76%545M	--485M	--340M	--438M	--248M	----	----	----
Cash outflows from investing activities	-79.45%86.79M	51.68%1.04B	91.53%727.09M	622.16%621.82M	769.29%422.3M	681.37%684.17M	658.61%379.63M	1,643.88%86.11M	74,294.81%48.58M	681.31%87.56M
Net cash flows from investing activities	-195.39%-52.29M	124.58%145.04M	126.59%94.77M	7.88%-79.29M	212.83%54.81M	-576.04%-590.08M	-612.07%-356.34M	-1,643.32%-86.08M	-866,229.41%-48.58M	-714.40%-87.29M
Financing cash flow
Cash received from capital contributions	----	--4.5M	--4.5M	--4.5M	--2M	----	----	----	----	--839.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--4.5M	--4.5M	--4.5M	--2M	----	----	----	----	----
Cash from borrowing	--67.14M	--81.2M	--22.2M	----	----	----	----	----	----	-93.29%4.56M
Cash received relating to other financing activities	----	--4.45M	368,704.91%4.45M	--4.11M	----	----	-99.97%1.21K	----	----	52.39%4.21M
Cash inflows from financing activities	3,257.08%67.14M	--90.15M	2,581,569.54%31.15M	--8.61M	--2M	----	-100.00%1.21K	----	--0	1,098.87%848.35M
Borrowing repayment	----	----	----	----	----	----	----	----	----	-71.21%44.2M
Dividend interest payment	13.24%590.51K	-51.93%12.89M	-45.32%14.54M	-50.14%13.01M	--521.48K	39.37%26.81M	40.12%26.58M	52.08%26.08M	----	213.28%19.24M
Cash payments relating to other financing activities	70.53%60.06K	1,216.65%1.75M	2,375.13%2.49M	794.07%486.68K	11.26%35.22K	-99.07%132.8K	-99.88%100.64K	-99.94%54.43K	--31.66K	157.52%14.34M
Cash outflows from financing activities	16.86%650.57K	-45.67%14.64M	-36.19%17.03M	-48.38%13.49M	1,658.50%556.7K	-65.35%26.95M	-82.26%26.68M	-82.41%26.14M	-99.75%31.66K	-52.92%77.78M
Net cash flows from financing activities	4,506.89%66.49M	380.23%75.51M	152.93%14.12M	81.32%-4.88M	4,659.02%1.44M	-103.50%-26.95M	-103.48%-26.68M	-103.40%-26.14M	-100.00%-31.66K	915.85%770.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,672.13%-1.28M	-401.42%-4.77M	13.19%-492.6K	-288.04%-1.18M	-122.86%-72.32K	439.08%1.58M	-270.09%-567.42K	162.54%626.09K	270.08%316.38K	-136.37%-466.51K
Net increase in cash and cash equivalents	-182.58%-54.46M	123.48%144.54M	115.97%63.73M	24.79%-120.42M	211.68%65.95M	-179.77%-615.68M	-152.40%-399.09M	-118.85%-160.11M	-106.81%-59.05M	1,512.24%771.84M
Add:Begin period cash and cash equivalents	64.05%370.21M	-73.18%225.68M	-73.18%225.68M	-73.18%225.68M	-73.18%225.68M	1,110.34%841.35M	1,110.34%841.35M	1,110.34%841.35M	1,110.34%841.35M	221.22%69.51M
End period cash equivalent	8.27%315.75M	64.05%370.21M	-34.56%289.41M	-84.55%105.25M	-62.72%291.62M	-73.18%225.68M	-46.79%442.27M	-25.86%681.24M	-16.43%782.3M	1,110.34%841.35M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm