6680 — JL Mag Rare-Earth Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.17bn
- HK$24.93bn
- CNY6.76bn
- 31
- 11
- 100
- 45
Annual cashflow statement for JL Mag Rare-Earth Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2020 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -235 | -327 | -477 | -325 | -637 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 102 | 310 | 1,518 | 508 |
| Capital Expenditures | -184 | -676 | -582 | -806 | -675 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.3 | 23.3 | -172 | -136 | -1,012 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -653 | -754 | -942 | -1,687 |
| Financing Cash Flow Items | -1.96 | -33.9 | -146 | -165 | -5.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.96 | 1,218 | 2,436 | -816 | 91.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.3 | 662 | 2,145 | -244 | -1,086 |