Rare Earth Magnesium Technology Group Holdings Limited (HKG:0601)
Hong Kong · Delayed Price · Currency is HKD 0.0880
0.00 (0.00%)
Sep 29, 2025, 11:21 AM HKT
HKG:0601 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -394.11 | -408.42 | -423.6 | 1.4 | -331.88 | -74.01 | Upgrade |
Depreciation & Amortization | 74.74 | 92.26 | 114.52 | 113.03 | 109.58 | 104.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.66 | -4.76 | -3.45 | -2.28 | -5.05 | -0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 244.18 | 244.18 | 197.83 | 61.71 | 184.35 | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.92 | 2.23 | 3.98 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | -1.71 | -3.95 | 104.17 | 53.31 | 1.65 | Upgrade |
Other Operating Activities | 52.62 | 56.58 | 51.19 | -227.25 | 72.29 | 70.52 | Upgrade |
Change in Accounts Receivable | 0.27 | 4.63 | 2.16 | 37.15 | -25.7 | -11.84 | Upgrade |
Change in Inventory | 12.96 | 9.69 | 83.53 | 5.5 | 38.25 | -83.46 | Upgrade |
Change in Accounts Payable | 8.57 | 4.62 | -1.38 | 5.27 | -23.64 | -14.22 | Upgrade |
Change in Other Net Operating Assets | -5.95 | 14.07 | 18.94 | -71.54 | 32.96 | 33.66 | Upgrade |
Operating Cash Flow | -7.42 | 11.14 | 35.78 | 28.08 | 106.7 | 29.79 | Upgrade |
Operating Cash Flow Growth | - | -68.87% | 27.42% | -73.68% | 258.19% | -89.73% | Upgrade |
Capital Expenditures | -27.23 | -29.57 | -28.07 | -5.42 | -113.31 | -102.21 | Upgrade |
Sale of Property, Plant & Equipment | -0.46 | 6.74 | 4.93 | 3.4 | 6.93 | 1.01 | Upgrade |
Other Investing Activities | 0.35 | 0.7 | 10.29 | 0.6 | 0.55 | 7.84 | Upgrade |
Investing Cash Flow | -27.34 | -22.13 | -12.85 | -1.42 | -105.82 | -93.36 | Upgrade |
Short-Term Debt Issued | - | 3.03 | - | 13.07 | - | - | Upgrade |
Total Debt Issued | -2.84 | 3.03 | - | 13.07 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -6.01 | - | -12.2 | -96.47 | Upgrade |
Long-Term Debt Repaid | - | -7.21 | -0.9 | -34.62 | -0.79 | -44.68 | Upgrade |
Total Debt Repaid | -2.63 | -7.21 | -6.91 | -34.62 | -12.99 | -141.15 | Upgrade |
Net Debt Issued (Repaid) | -5.46 | -4.18 | -6.91 | -21.55 | -12.99 | -141.15 | Upgrade |
Issuance of Common Stock | - | - | 14.69 | - | - | 3 | Upgrade |
Other Financing Activities | -3.72 | -3.72 | -8.47 | -0.43 | -2.07 | -9.86 | Upgrade |
Financing Cash Flow | -9.18 | -7.91 | -0.7 | -21.98 | -15.06 | -148.01 | Upgrade |
Foreign Exchange Rate Adjustments | 12.7 | 3.66 | -10.88 | -1.16 | 3.16 | -7.12 | Upgrade |
Net Cash Flow | -31.25 | -15.24 | 11.36 | 3.52 | -11.03 | -218.71 | Upgrade |
Free Cash Flow | -34.66 | -18.43 | 7.71 | 22.66 | -6.61 | -72.43 | Upgrade |
Free Cash Flow Growth | - | - | -65.96% | - | - | - | Upgrade |
Free Cash Flow Margin | -15.05% | -7.59% | 2.93% | 5.90% | -1.59% | -9.72% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.03 | 0.01 | 0.06 | -0.02 | -0.22 | Upgrade |
Cash Interest Paid | 3.72 | 3.72 | 8.47 | 0.43 | 2.07 | 9.86 | Upgrade |
Cash Income Tax Paid | 0.06 | - | -5.34 | 13.06 | 1.66 | 32.29 | Upgrade |
Levered Free Cash Flow | -39.1 | 4.11 | 57.81 | 42.22 | 107.1 | -126.56 | Upgrade |
Unlevered Free Cash Flow | -6.81 | 38.41 | 88.3 | 55.3 | 150.48 | -65.4 | Upgrade |
Change in Working Capital | 15.85 | 33.01 | 103.24 | -23.62 | 21.87 | -75.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.