China Rare Earth Holdings Limited (HKG:0769)
Hong Kong
· Delayed Price · Currency is HKD 0.3900
+0.0050 (1.30%)
Apr 28, 2025, 4:08 PM HKT
China Rare Earth Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -200.55 | -373.3 | 24.27 | 19.71 | Upgrade
|
| Depreciation & Amortization | - | 33.9 | 38.3 | 35.64 | 36.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.72 | -0.4 | -0.33 | -1.3 | Upgrade
|
| Stock-Based Compensation | - | 9.06 | 0.96 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.94 | 15.24 | 5.53 | 14.27 | Upgrade
|
| Other Operating Activities | - | 53.02 | -27.7 | 11.37 | 41.08 | Upgrade
|
| Change in Accounts Receivable | - | 8.48 | 8.68 | -62.18 | -184.79 | Upgrade
|
| Change in Inventory | - | -82.87 | 125.79 | -8.53 | -108.31 | Upgrade
|
| Change in Accounts Payable | - | 11.22 | -13.91 | 28.49 | -3.82 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.27 | -4.16 | 80.79 | 338.98 | Upgrade
|
| Operating Cash Flow | - | -169.78 | -230.5 | 115.06 | 152.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -24.40% | - | Upgrade
|
| Capital Expenditures | - | -0.02 | -6.96 | -90.2 | -5.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.03 | 0.44 | 16.83 | Upgrade
|
| Divestitures | - | 32.76 | - | - | - | Upgrade
|
| Other Investing Activities | - | 2.86 | 4.87 | 5.86 | 5.18 | Upgrade
|
| Investing Cash Flow | - | 35.61 | -1.06 | -83.91 | 16.91 | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -0.35 | -0.82 | -1.18 | Upgrade
|
| Total Debt Repaid | - | -0.37 | -0.35 | -0.82 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.37 | -0.35 | -0.82 | -1.18 | Upgrade
|
| Other Financing Activities | - | -0.31 | -0.3 | -0.46 | -0.44 | Upgrade
|
| Financing Cash Flow | - | -0.68 | -0.65 | -1.27 | -1.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -18.09 | -135.25 | 49.7 | 93.83 | Upgrade
|
| Net Cash Flow | - | -152.94 | -367.45 | 79.58 | 261.3 | Upgrade
|
| Free Cash Flow | - | -169.79 | -237.45 | 24.85 | 147.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -83.10% | - | Upgrade
|
| Free Cash Flow Margin | - | -24.75% | -29.30% | 2.05% | 13.22% | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | -0.10 | 0.01 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 0.31 | 0.3 | 0.46 | 0.44 | Upgrade
|
| Cash Income Tax Paid | - | 0.13 | 4.89 | 6.17 | 4 | Upgrade
|
| Levered Free Cash Flow | - | -52.87 | -20.89 | -2.8 | 104.82 | Upgrade
|
| Unlevered Free Cash Flow | - | -52.68 | -20.7 | -2.51 | 105.09 | Upgrade
|
| Change in Net Working Capital | 240.29 | -41.29 | -190.12 | -39.34 | -64.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.