China Rare Earth Resources And Technology Co., Ltd. (SHE:000831)
China · Delayed Price · Currency is CNY 56.47
+1.37 (2.49%)
Sep 12, 2025, 3:04 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 119.22 | -286.91 | 417.67 | 768.63 | 195.41 | 278.98 | Upgrade |
Depreciation & Amortization | 82.07 | 74.31 | 60.7 | 54.4 | 11.25 | 11.67 | Upgrade |
Other Amortization | 3.04 | 1.07 | 0.1 | 0.06 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.4 | -0.05 | -1.73 | -72.94 | Upgrade |
Asset Writedown & Restructuring Costs | -379.6 | 0.23 | 0.07 | 5.08 | - | 0.25 | Upgrade |
Loss (Gain) From Sale of Investments | -18.43 | -8.59 | -0.2 | 4.58 | -1.86 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | 2.61 | -0.37 | 0.37 | -2.36 | Upgrade |
Other Operating Activities | 420.21 | 424.7 | 151.28 | 55.43 | 66.59 | 34.35 | Upgrade |
Change in Accounts Receivable | -45.74 | -3.09 | -552.74 | 305.43 | -117.53 | -377.13 | Upgrade |
Change in Inventory | -484.13 | -785.68 | 264.64 | 324.19 | -877.8 | 118.45 | Upgrade |
Change in Accounts Payable | -78.34 | 62.56 | -5.63 | 72.28 | -18.22 | -106.91 | Upgrade |
Change in Other Net Operating Assets | -5.12 | 1.1 | 12.52 | 12.33 | -7.31 | -0.75 | Upgrade |
Operating Cash Flow | -374.24 | -594.1 | 346.11 | 1,609 | -744.5 | -109.32 | Upgrade |
Operating Cash Flow Growth | - | - | -78.49% | - | - | - | Upgrade |
Capital Expenditures | -63.42 | -86.38 | -80.54 | -121.45 | -28.63 | -12.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.03 | 2.57 | 2.62 | 60.87 | Upgrade |
Investment in Securities | -410 | -490 | -100 | - | - | 3.92 | Upgrade |
Other Investing Activities | 160.18 | 163.78 | 3.51 | 3.36 | 2.37 | 0.43 | Upgrade |
Investing Cash Flow | -313.21 | -412.55 | -177 | -115.53 | -23.63 | 52.6 | Upgrade |
Short-Term Debt Issued | - | 223.01 | 675.57 | 758.45 | 2,228 | 434.51 | Upgrade |
Total Debt Issued | 303.64 | 223.01 | 675.57 | 758.45 | 2,228 | 434.51 | Upgrade |
Short-Term Debt Repaid | - | -113 | -400 | -1,495 | -1,440 | -160 | Upgrade |
Long-Term Debt Repaid | - | -1.3 | -1.26 | -1.21 | -1.67 | - | Upgrade |
Total Debt Repaid | -301.34 | -114.3 | -401.26 | -1,496 | -1,442 | -160 | Upgrade |
Net Debt Issued (Repaid) | 2.3 | 108.71 | 274.3 | -737.77 | 785.88 | 274.51 | Upgrade |
Issuance of Common Stock | - | - | 2,081 | - | - | - | Upgrade |
Common Dividends Paid | -5.34 | -89.67 | -43.17 | -121.38 | -89.54 | -48.74 | Upgrade |
Other Financing Activities | -0.65 | -4.89 | -1,501 | -12.83 | -1.63 | - | Upgrade |
Financing Cash Flow | -3.69 | 14.15 | 810.74 | -871.98 | 694.7 | 225.77 | Upgrade |
Net Cash Flow | -691.14 | -992.5 | 979.85 | 621.24 | -73.43 | 169.05 | Upgrade |
Free Cash Flow | -437.65 | -680.48 | 265.56 | 1,487 | -773.13 | -121.94 | Upgrade |
Free Cash Flow Growth | - | - | -82.14% | - | - | - | Upgrade |
Free Cash Flow Margin | -11.68% | -22.48% | 6.66% | 35.28% | -26.00% | -7.36% | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.64 | 0.27 | 1.52 | -0.79 | -0.12 | Upgrade |
Cash Income Tax Paid | 215.78 | 315.46 | 380.57 | 572.85 | -11.34 | 27.24 | Upgrade |
Levered Free Cash Flow | -388.63 | -241.38 | 379.73 | 1,336 | -772.17 | -101.78 | Upgrade |
Unlevered Free Cash Flow | -387.74 | -239.16 | 382.96 | 1,354 | -746.23 | -97.34 | Upgrade |
Change in Working Capital | -601.37 | -799.54 | -286.54 | 720.99 | -1,015 | -359.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.