JL Mag Rare-Earth Co., Ltd. (HKG:6680)
Hong Kong
· Delayed Price · Currency is HKD 14.42
-0.74 (-4.88%)
May 13, 2025, 4:08 PM HKT
JL Mag Rare-Earth Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 349.88 | 291.04 | 563.69 | 702.69 | 453.07 | 244.48 | Upgrade
|
| Depreciation & Amortization | 169.42 | 169.42 | 146.76 | 95.13 | 67.14 | 47.79 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.24 | 17.23 | 11.45 | 8.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.97 | 1.97 | 2.08 | 0.21 | 1.37 | 1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.38 | 3.38 | - | - | - | 5.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.37 | -14.37 | -10.9 | 21.04 | -19.1 | -4.69 | Upgrade
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| Loss (Gain) on Equity Investments | -1.85 | -1.85 | -0.39 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.4 | 0.4 | 6.71 | - | - | - | Upgrade
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| Other Operating Activities | 295.47 | 89.56 | 98.86 | -72.87 | 83.55 | 72.55 | Upgrade
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| Change in Accounts Receivable | 41.86 | 41.86 | 31.94 | -2,099 | -458.69 | -152.47 | Upgrade
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| Change in Inventory | 55.41 | 55.41 | -311.7 | -617.22 | -400.63 | -287.68 | Upgrade
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| Change in Accounts Payable | 122.6 | 122.6 | 306.1 | 2,212 | 269.48 | 187.64 | Upgrade
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| Change in Unearned Revenue | -208.47 | -208.47 | 383.01 | -9.59 | 34.26 | - | Upgrade
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| Change in Other Net Operating Assets | -43.37 | -43.37 | 301.34 | 39.23 | 69.96 | 29.41 | Upgrade
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| Operating Cash Flow | 772.69 | 507.95 | 1,518 | 310.12 | 101.79 | 155.87 | Upgrade
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| Operating Cash Flow Growth | 59.15% | -66.53% | 389.41% | 204.66% | -34.69% | 263.85% | Upgrade
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| Capital Expenditures | -608.45 | -674.26 | -730.87 | -582.47 | -675.84 | -183.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.14 | 3.39 | 2.84 | 0.54 | 1.49 | 5.67 | Upgrade
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| Cash Acquisitions | -20.91 | -20.91 | - | - | - | - | Upgrade
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| Divestitures | -5.01 | -5.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.85 | -0.85 | -0.72 | - | - | - | Upgrade
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| Investment in Securities | -1,326 | -989.5 | -139.31 | -172.89 | 4.08 | -0.01 | Upgrade
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| Other Investing Activities | 0.49 | - | -73.99 | 0.5 | 17.72 | -29.97 | Upgrade
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| Investing Cash Flow | -1,958 | -1,687 | -942.05 | -754.33 | -652.54 | -208.14 | Upgrade
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| Short-Term Debt Issued | - | 19.35 | 82.21 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 908.83 | 775.92 | 867.17 | 1,297 | 477.43 | Upgrade
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| Total Debt Issued | 1,072 | 928.18 | 858.13 | 867.17 | 1,297 | 477.43 | Upgrade
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| Long-Term Debt Repaid | - | -419.76 | -839.91 | -1,463 | -482.88 | -454.69 | Upgrade
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| Net Debt Issued (Repaid) | 770.25 | 508.42 | 18.22 | -595.56 | 814.16 | 22.74 | Upgrade
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| Issuance of Common Stock | 1 | - | - | 3,450 | 556.79 | 54.95 | Upgrade
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| Repurchase of Common Stock | -0.76 | -0.76 | -160 | - | - | - | Upgrade
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| Common Dividends Paid | -457.46 | -454.66 | -218.16 | -276.85 | -129.3 | -73.77 | Upgrade
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| Other Financing Activities | 32.57 | 38.57 | -455.68 | -142.13 | -23.92 | -1.96 | Upgrade
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| Financing Cash Flow | 345.6 | 91.57 | -815.63 | 2,436 | 1,218 | 1.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.13 | 1.95 | -3.75 | 153.23 | -4.53 | -0.99 | Upgrade
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| Net Cash Flow | -832.64 | -1,086 | -243.66 | 2,145 | 662.46 | -51.29 | Upgrade
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| Free Cash Flow | 164.24 | -166.31 | 786.9 | -272.35 | -574.05 | -27.97 | Upgrade
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| Free Cash Flow Margin | 2.35% | -2.46% | 11.77% | -3.80% | -14.07% | -1.16% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.12 | 0.59 | -0.20 | -0.51 | -0.03 | Upgrade
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| Cash Interest Paid | 43.47 | 43.47 | 42.87 | - | - | - | Upgrade
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| Cash Income Tax Paid | 26.84 | 24.82 | 28.58 | 68.53 | 110.85 | 49.9 | Upgrade
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| Levered Free Cash Flow | -577.51 | -443.06 | -212.25 | -261.42 | -1,070 | 23.62 | Upgrade
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| Unlevered Free Cash Flow | -549.95 | -416.32 | -182 | -219.81 | -1,023 | 68.84 | Upgrade
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| Change in Net Working Capital | 201.95 | -1.91 | -97.24 | 147.57 | 848.25 | 52.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.