601 — Rare Earth Magnesium Technology group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$41.48m
- HK$800.42m
- HK$195.82m
Annual cashflow statement for Rare Earth Magnesium Technology group, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -327 | 5.63 | -426 | -409 | -323 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 304 | -53.9 | 245 | 304 | 238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.2 | -36.7 | 109 | 33 | 20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 28.1 | 35.8 | 11.1 | 8.04 |
| Capital Expenditures | -113 | -5.42 | -28.1 | -29.6 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.48 | 4 | 15.2 | 7.44 | 0.778 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -1.42 | -12.9 | -22.1 | -19.9 |
| Financing Cash Flow Items | -14.3 | 12.6 | -14.5 | -0.695 | -4.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | -22 | -0.699 | -7.91 | -4.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 3.52 | 11.4 | -15.2 | -12.4 |