769 — China Rare Earth Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Rare Earth Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.5 | 28.1 | -392 | -210 | -107 |
| Depreciation | |||||
| Non-Cash Items | 51.3 | 18.9 | 11.6 | 71 | 30.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.1 | 32.4 | 112 | -64.6 | -265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 115 | -230 | -170 | -313 |
| Capital Expenditures | -5.1 | -90.2 | -6.96 | -0.018 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22 | 6.29 | 5.9 | 35.6 | 2.54 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.9 | -83.9 | -1.06 | 35.6 | 2.54 |
| Financing Cash Flow Items | -0.44 | -0.455 | -0.297 | -0.309 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.62 | -1.27 | -0.65 | -0.68 | -0.443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | 79.6 | -367 | -153 | -333 |