China Rare Earth Resources And Technology Co., Ltd. (SHE: 000831)
China flag China · Delayed Price · Currency is CNY
31.68
-1.52 (-4.58%)
Nov 15, 2024, 3:04 PM CST

China Rare Earth Resources And Technology Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
-96.96417.67768.63195.41278.9885.89
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Depreciation & Amortization
60.6860.6854.411.2511.6716.4
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Other Amortization
0.110.110.06---
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Loss (Gain) From Sale of Assets
0.40.4-0.05-1.73-72.94-0.26
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Asset Writedown & Restructuring Costs
0.070.075.08-0.25-
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Loss (Gain) From Sale of Investments
-0.2-0.24.58-1.86-0.014.09
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Provision & Write-off of Bad Debts
2.612.61-0.370.37-2.36-2.85
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Other Operating Activities
-219.1151.2855.4366.5934.3513.51
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Change in Accounts Receivable
-552.74-552.74305.43-117.53-377.13306.07
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Change in Inventory
264.64264.64324.19-877.8118.45-737.36
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Change in Accounts Payable
-5.63-5.6372.28-18.22-106.91210.13
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Change in Other Net Operating Assets
12.5212.5212.33-7.31-0.75-0.51
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Operating Cash Flow
-538.9346.111,609-744.5-109.32-103.13
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Operating Cash Flow Growth
--78.49%----
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Capital Expenditures
-76.29-80.54-121.45-28.63-12.62-14.01
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Sale of Property, Plant & Equipment
0.030.032.572.6260.871.63
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Investment in Securities
--100--3.92-13.46
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Other Investing Activities
7.383.513.362.370.430.76
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Investing Cash Flow
-68.88-177-115.53-23.6352.6-25.09
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Short-Term Debt Issued
-42.9-2,228434.51160.26
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Long-Term Debt Issued
-675.57758.45---
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Total Debt Issued
467.03718.47758.452,228434.51160.26
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Short-Term Debt Repaid
--442.9-1,495-1,440-160-
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Long-Term Debt Repaid
--1.26-1.21-1.67--
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Total Debt Repaid
-257.16-444.16-1,496-1,442-160-
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Net Debt Issued (Repaid)
209.87274.3-737.77785.88274.51160.26
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Issuance of Common Stock
2,0812,081----
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Common Dividends Paid
-87.12-43.17-121.38-89.54-48.74-43.12
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Other Financing Activities
-1,500-1,501-12.83-1.63--5.43
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Financing Cash Flow
703.06810.74-871.98694.7225.77111.71
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Net Cash Flow
95.28979.85621.24-73.43169.05-16.51
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Free Cash Flow
-615.19265.561,487-773.13-121.94-117.14
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Free Cash Flow Growth
--82.14%----
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Free Cash Flow Margin
-25.75%6.66%35.28%-26.00%-7.36%-7.11%
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Free Cash Flow Per Share
-0.590.271.52-0.79-0.12-0.12
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Cash Income Tax Paid
346.25380.57572.85-11.3427.2430.24
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Levered Free Cash Flow
-341.12244.341,336-772.17-101.78-365.54
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Unlevered Free Cash Flow
-338.92247.571,354-746.23-97.34-362.4
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Change in Net Working Capital
360.3660.29-786.34903.98239.22425.33
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Source: S&P Capital IQ. Standard template. Financial Sources.