China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
China · Delayed Price · Currency is CNY 36.34
-0.49 (-1.33%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,356 | 2,251 | 1,004 | 2,371 | 5,984 | 5,130 |
Depreciation & Amortization | 955.46 | 955.46 | 734.2 | 543.97 | 475.95 | 482.42 |
Other Amortization | 107.82 | 107.82 | 86.71 | 60.74 | 34.16 | 30.03 |
Loss (Gain) From Sale of Assets | -2.67 | -2.67 | -27.3 | -0.44 | 17.98 | -36.62 |
Asset Writedown & Restructuring Costs | 226.43 | 226.43 | 98.26 | 33.1 | 173.08 | 34.97 |
Loss (Gain) From Sale of Investments | -196.77 | -196.77 | -94.38 | 105.06 | 378.19 | 69.67 |
Provision & Write-off of Bad Debts | 18.01 | 18.01 | 16.16 | 64.47 | -30.84 | -20.06 |
Other Operating Activities | 604.92 | 980.27 | 1,170 | 848.62 | 1,477 | 960.85 |
Change in Accounts Receivable | -1,711 | -1,711 | -1,062 | -991.75 | 1,912 | -1,182 |
Change in Inventory | -1,216 | -1,216 | -1,432 | -645.23 | -4,929 | -1,097 |
Change in Accounts Payable | -91.98 | -91.98 | 385.56 | -313.67 | -756.42 | -542.67 |
Change in Other Net Operating Assets | 103.24 | 103.24 | 140.22 | 148.72 | 143.26 | - |
Operating Cash Flow | 2,844 | 1,115 | 1,026 | 2,428 | 4,741 | 3,794 |
Operating Cash Flow Growth | 28.15% | 8.71% | -57.76% | -48.79% | 24.97% | 493.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,195 | -1,306 | -1,688 | -1,114 | -1,015 | -328.83 |
Sale of Property, Plant & Equipment | 31.32 | 35.45 | 17.83 | 12.09 | 13.99 | 45.53 |
Cash Acquisitions | - | - | -8.35 | - | 73.56 | -961.16 |
Divestitures | 34.78 | 34.78 | -2.09 | 49.65 | 4.89 | - |
Investment in Securities | -86.82 | - | 1.13 | -525.55 | 489.15 | -689.06 |
Other Investing Activities | 103.34 | 52.55 | 37.82 | 33.6 | 17.85 | 65.04 |
Investing Cash Flow | -1,113 | -1,183 | -1,655 | -1,823 | -415.37 | -1,859 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,409 | 5,859 | 6,327 | 2,286 | 3,843 |
Total Debt Issued | 5,304 | 3,409 | 5,859 | 6,327 | 2,286 | 3,843 |
Long-Term Debt Repaid | - | -3,951 | -4,183 | -5,115 | -7,073 | -2,773 |
Lease Payments | -15.33 | -15.33 | -14.73 | -11.82 | -9.11 | -2.6 |
Total Debt Repaid | -6,149 | -3,951 | -4,183 | -5,115 | -7,073 | -2,773 |
Net Debt Issued (Repaid) | -845.08 | -541.52 | 1,676 | 1,212 | -4,787 | 1,069 |
Common Dividends Paid | -881.98 | -351.08 | -505.41 | -864.73 | -2,048 | -646.33 |
Other Financing Activities | -30.14 | -61.91 | -168.51 | -185.83 | 351.83 | -179.75 |
Financing Cash Flow | -1,757 | -954.51 | 1,003 | 161.1 | -6,483 | 243.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.43 | -0.8 | 3.51 | 9.46 | 44.13 | -6.05 |
Net Cash Flow | -30.97 | -1,023 | 376.76 | 774.93 | -2,114 | 2,172 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,649 | -190.81 | -662.83 | 1,314 | 3,726 | 3,465 |
Free Cash Flow Growth | 230.62% | - | - | -64.73% | 7.54% | 623.10% |
Free Cash Flow Margin | 3.08% | -0.45% | -2.01% | 3.92% | 10.00% | 11.39% |
Free Cash Flow Per Share | 0.46 | -0.05 | -0.18 | 0.36 | 1.03 | 0.96 |
Levered Free Cash Flow | 294.83 | -577.72 | -229.03 | 829.6 | 2,206 | 1,981 |
Unlevered Free Cash Flow | 420.4 | -448.42 | -76.68 | 972.29 | 2,424 | 2,256 |
Free Cash Flow After Leases | 1,634 | -206.14 | -677.56 | 1,302 | 3,717 | 3,462 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,708 | 1,581 | 817.73 | 858.16 | 3,069 | 1,967 |
Change in Working Capital | -3,225 | -3,225 | -1,962 | -1,598 | -3,769 | -2,858 |