6680 — JL Mag Rare-Earth Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.42bn
- HK$33.37bn
- CNY7.72bn
Annual cashflow statement for JL Mag Rare-Earth Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -327 | -477 | -325 | -637 | -761 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 310 | 1,518 | 508 | 353 |
| Capital Expenditures | -676 | -582 | -806 | -675 | -466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.3 | -172 | -136 | -1,012 | -364 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -653 | -754 | -942 | -1,687 | -830 |
| Financing Cash Flow Items | -33.9 | -146 | -165 | -5.11 | -149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,218 | 2,436 | -816 | 91.6 | 1,629 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 662 | 2,145 | -244 | -1,086 | 1,140 |