China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
China · Delayed Price · Currency is CNY 54.74
-2.66 (-4.63%)
Feb 13, 2026, 3:00 PM CST
SHA:600111 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,140 | 1,004 | 2,371 | 5,984 | 5,130 | 912.29 |
Depreciation & Amortization | 716.09 | 716.09 | 543.97 | 475.95 | 482.42 | 406.18 |
Other Amortization | 104.82 | 104.82 | 60.74 | 34.16 | 30.03 | 26.2 |
Loss (Gain) From Sale of Assets | -27.3 | -27.3 | -0.44 | 17.98 | -36.62 | 61.26 |
Asset Writedown & Restructuring Costs | 67.32 | 67.32 | 33.1 | 173.08 | 34.97 | 64.73 |
Loss (Gain) From Sale of Investments | -94.38 | -94.38 | 105.06 | 378.19 | 69.67 | -21.25 |
Provision & Write-off of Bad Debts | 82.78 | 82.78 | 64.47 | -30.84 | -20.06 | 45.65 |
Other Operating Activities | 1,192 | 1,134 | 848.62 | 1,477 | 960.85 | 512.79 |
Change in Accounts Receivable | -1,062 | -1,062 | -991.75 | 1,912 | -1,182 | -1,363 |
Change in Inventory | -1,432 | -1,432 | -645.23 | -4,929 | -1,097 | 414.67 |
Change in Accounts Payable | 385.56 | 385.56 | -313.67 | -756.42 | -542.67 | -442.28 |
Change in Other Net Operating Assets | 140.22 | 140.22 | 148.72 | 143.26 | - | 61.03 |
Operating Cash Flow | 2,220 | 1,026 | 2,428 | 4,741 | 3,794 | 639.53 |
Operating Cash Flow Growth | 23.63% | -57.76% | -48.79% | 24.97% | 493.18% | -27.97% |
Capital Expenditures | -1,721 | -1,688 | -1,114 | -1,015 | -328.83 | -160.37 |
Sale of Property, Plant & Equipment | 13.14 | 17.83 | 12.09 | 13.99 | 45.53 | 3.2 |
Cash Acquisitions | -8.35 | -8.35 | - | 73.56 | -961.16 | - |
Divestitures | -13.42 | -2.09 | 49.65 | 4.89 | - | - |
Investment in Securities | -4 | 1.13 | -525.55 | 489.15 | -689.06 | -246.86 |
Other Investing Activities | 39.57 | 37.82 | 33.6 | 17.85 | 65.04 | 34.42 |
Investing Cash Flow | -1,707 | -1,655 | -1,823 | -415.37 | -1,859 | -369.61 |
Long-Term Debt Issued | - | 5,859 | 6,327 | 2,286 | 3,843 | 5,702 |
Total Debt Issued | 5,075 | 5,859 | 6,327 | 2,286 | 3,843 | 5,702 |
Long-Term Debt Repaid | - | -4,291 | -5,115 | -7,073 | -2,773 | -3,925 |
Total Debt Repaid | -4,478 | -4,291 | -5,115 | -7,073 | -2,773 | -3,925 |
Net Debt Issued (Repaid) | 597.05 | 1,568 | 1,212 | -4,787 | 1,069 | 1,777 |
Common Dividends Paid | -229.89 | -505.41 | -864.73 | -2,048 | -646.33 | -343.15 |
Other Financing Activities | -536.81 | -59.89 | -185.83 | 351.83 | -179.75 | -45.37 |
Financing Cash Flow | -169.65 | 1,003 | 161.1 | -6,483 | 243.12 | 1,388 |
Foreign Exchange Rate Adjustments | 4.41 | 3.51 | 9.46 | 44.13 | -6.05 | -5.1 |
Net Cash Flow | 347.69 | 376.76 | 774.93 | -2,114 | 2,172 | 1,653 |
Free Cash Flow | 498.77 | -662.83 | 1,314 | 3,726 | 3,465 | 479.15 |
Free Cash Flow Growth | -47.53% | - | -64.73% | 7.54% | 623.10% | -29.68% |
Free Cash Flow Margin | 1.20% | -2.01% | 3.92% | 10.00% | 11.39% | 2.19% |
Free Cash Flow Per Share | 0.14 | -0.18 | 0.36 | 1.03 | 0.96 | 0.13 |
Cash Income Tax Paid | 1,337 | 817.73 | 858.16 | 3,069 | 1,967 | 591.04 |
Levered Free Cash Flow | 274.51 | -229.03 | 829.6 | 2,206 | 1,981 | -38.43 |
Unlevered Free Cash Flow | 397.16 | -76.68 | 972.29 | 2,424 | 2,256 | 215.63 |
Change in Working Capital | -1,962 | -1,962 | -1,598 | -3,769 | -2,858 | -1,368 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.