China Rare Earth Resources And Technology Co., Ltd. (SHE:000831)
China · Delayed Price · Currency is CNY 60.33
-2.38 (-3.80%)
At close: Feb 26, 2026
SHE:000831 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 108.27 | -286.91 | 417.67 | 768.63 | 195.41 | 278.98 |
Depreciation & Amortization | 74.31 | 74.31 | 60.7 | 54.4 | 11.25 | 11.67 |
Other Amortization | 1.07 | 1.07 | 0.1 | 0.06 | - | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.4 | -0.05 | -1.73 | -72.94 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.07 | 5.08 | - | 0.25 |
Loss (Gain) From Sale of Investments | -8.59 | -8.59 | -0.2 | 4.58 | -1.86 | -0.01 |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | 2.61 | -0.37 | 0.37 | -2.36 |
Other Operating Activities | 742.64 | 424.7 | 151.28 | 55.43 | 66.59 | 34.35 |
Change in Accounts Receivable | -3.09 | -3.09 | -552.74 | 305.43 | -117.53 | -377.13 |
Change in Inventory | -785.68 | -785.68 | 264.64 | 324.19 | -877.8 | 118.45 |
Change in Accounts Payable | 62.56 | 62.56 | -5.63 | 72.28 | -18.22 | -106.91 |
Change in Other Net Operating Assets | 1.1 | 1.1 | 12.52 | 12.33 | -7.31 | -0.75 |
Operating Cash Flow | 119.02 | -594.1 | 346.11 | 1,609 | -744.5 | -109.32 |
Operating Cash Flow Growth | - | - | -78.49% | - | - | - |
Capital Expenditures | -66.43 | -86.38 | -80.54 | -121.45 | -28.63 | -12.62 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.03 | 2.57 | 2.62 | 60.87 |
Investment in Securities | -460 | -490 | -100 | - | - | 3.92 |
Other Investing Activities | 160.18 | 163.78 | 3.51 | 3.36 | 2.37 | 0.43 |
Investing Cash Flow | -366.21 | -412.55 | -177 | -115.53 | -23.63 | 52.6 |
Short-Term Debt Issued | - | 223.01 | 675.57 | 758.45 | 2,228 | 434.51 |
Total Debt Issued | 232.36 | 223.01 | 675.57 | 758.45 | 2,228 | 434.51 |
Short-Term Debt Repaid | - | -113 | -400 | -1,495 | -1,440 | -160 |
Long-Term Debt Repaid | - | -1.3 | -1.26 | -1.21 | -1.67 | - |
Total Debt Repaid | -311.28 | -114.3 | -401.26 | -1,496 | -1,442 | -160 |
Net Debt Issued (Repaid) | -78.92 | 108.71 | 274.3 | -737.77 | 785.88 | 274.51 |
Issuance of Common Stock | - | - | 2,081 | - | - | - |
Common Dividends Paid | -7.77 | -89.67 | -43.17 | -121.38 | -89.54 | -48.74 |
Other Financing Activities | 105.46 | -4.89 | -1,501 | -12.83 | -1.63 | - |
Financing Cash Flow | 18.76 | 14.15 | 810.74 | -871.98 | 694.7 | 225.77 |
Net Cash Flow | -228.43 | -992.5 | 979.85 | 621.24 | -73.43 | 169.05 |
Free Cash Flow | 52.58 | -680.48 | 265.56 | 1,487 | -773.13 | -121.94 |
Free Cash Flow Growth | - | - | -82.14% | - | - | - |
Free Cash Flow Margin | 1.47% | -22.48% | 6.66% | 35.28% | -26.00% | -7.36% |
Free Cash Flow Per Share | 0.05 | -0.64 | 0.27 | 1.52 | -0.79 | -0.12 |
Cash Income Tax Paid | 238.69 | 315.46 | 380.57 | 572.85 | -11.34 | 27.24 |
Levered Free Cash Flow | -210.15 | -241.38 | 379.73 | 1,336 | -772.17 | -101.78 |
Unlevered Free Cash Flow | -205.84 | -239.16 | 382.96 | 1,354 | -746.23 | -97.34 |
Change in Working Capital | -799.54 | -799.54 | -286.54 | 720.99 | -1,015 | -359.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.