China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA: 600111)
China
· Delayed Price · Currency is CNY 22.05
-0.15 (-0.68%)
Dec 20, 2024, 3:00 PM CST
China Northern Rare Earth (Group) High-Tech Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,396 | 2,371 | 5,984 | 5,130 | 912.29 | 616.29 | Upgrade
|
| Depreciation & Amortization | 535.42 | 535.42 | 475.95 | 482.42 | 406.18 | 366.46 | Upgrade
|
| Other Amortization | 69.3 | 69.3 | 34.16 | 30.03 | 26.2 | 19.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 17.98 | -36.62 | 61.26 | -3.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.1 | 33.1 | 173.08 | 34.97 | 64.73 | 33.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 105.06 | 105.06 | 378.19 | 69.67 | -21.25 | -32.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 64.47 | 64.47 | -30.84 | -20.06 | 45.65 | 17.58 | Upgrade
|
| Other Operating Activities | 1,191 | 848.62 | 1,477 | 960.85 | 512.79 | 430.68 | Upgrade
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| Change in Accounts Receivable | -991.75 | -991.75 | 1,912 | -1,182 | -1,363 | -1,279 | Upgrade
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| Change in Inventory | -645.23 | -645.23 | -4,929 | -1,097 | 414.67 | 207.22 | Upgrade
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| Change in Accounts Payable | -313.67 | -313.67 | -756.42 | -542.67 | -442.28 | 363.86 | Upgrade
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| Change in Other Net Operating Assets | 148.72 | 148.72 | 143.26 | - | 61.03 | 46.3 | Upgrade
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| Operating Cash Flow | 1,795 | 2,428 | 4,741 | 3,794 | 639.53 | 887.89 | Upgrade
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| Operating Cash Flow Growth | 2.97% | -48.79% | 24.97% | 493.18% | -27.97% | - | Upgrade
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| Capital Expenditures | -844.8 | -1,114 | -1,015 | -328.83 | -160.37 | -206.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.71 | 12.09 | 13.99 | 45.53 | 3.2 | 22.59 | Upgrade
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| Cash Acquisitions | - | - | 73.56 | -961.16 | - | - | Upgrade
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| Divestitures | 11.33 | 49.65 | 4.89 | - | - | - | Upgrade
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| Investment in Securities | -395.48 | -525.55 | 489.15 | -689.06 | -246.86 | 56.92 | Upgrade
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| Other Investing Activities | 11.83 | 33.6 | 17.85 | 65.04 | 34.42 | 71.28 | Upgrade
|
| Investing Cash Flow | -1,478 | -1,823 | -415.37 | -1,859 | -369.61 | -55.76 | Upgrade
|
| Long-Term Debt Issued | - | 6,230 | 2,286 | 3,843 | 5,702 | 3,469 | Upgrade
|
| Total Debt Issued | 4,639 | 6,230 | 2,286 | 3,843 | 5,702 | 3,469 | Upgrade
|
| Long-Term Debt Repaid | - | -4,958 | -7,073 | -2,773 | -3,925 | -4,232 | Upgrade
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| Total Debt Repaid | -3,767 | -4,958 | -7,073 | -2,773 | -3,925 | -4,232 | Upgrade
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| Net Debt Issued (Repaid) | 871.62 | 1,272 | -4,787 | 1,069 | 1,777 | -763.67 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -188.01 | Upgrade
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| Common Dividends Paid | -607.41 | -864.73 | -2,048 | -646.33 | -343.15 | -542.69 | Upgrade
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| Other Financing Activities | -171.69 | -246.36 | 351.83 | -179.75 | -45.37 | -80.54 | Upgrade
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| Financing Cash Flow | 92.52 | 161.1 | -6,483 | 243.12 | 1,388 | -1,575 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.64 | 9.46 | 44.13 | -6.05 | -5.1 | 4 | Upgrade
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| Net Cash Flow | 409.21 | 774.93 | -2,114 | 2,172 | 1,653 | -738.79 | Upgrade
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| Free Cash Flow | 950.52 | 1,314 | 3,726 | 3,465 | 479.15 | 681.35 | Upgrade
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| Free Cash Flow Growth | 222.04% | -64.73% | 7.54% | 623.10% | -29.68% | - | Upgrade
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| Free Cash Flow Margin | 3.15% | 3.92% | 10.00% | 11.39% | 2.19% | 3.77% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.36 | 1.03 | 0.96 | 0.13 | 0.19 | Upgrade
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| Cash Income Tax Paid | 866.41 | 858.16 | 3,069 | 1,967 | 591.04 | 539.26 | Upgrade
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| Levered Free Cash Flow | 1,233 | 814.95 | 2,206 | 1,981 | -38.43 | 340.92 | Upgrade
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| Unlevered Free Cash Flow | 1,400 | 972.29 | 2,424 | 2,256 | 215.63 | 584.68 | Upgrade
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| Change in Net Working Capital | -203.14 | 545.72 | 2,070 | 2,298 | 1,039 | 228.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.