China Rare Earth Resources And Technology Co., Ltd. (SHE: 000831)
China
· Delayed Price · Currency is CNY 29.39
+0.04 (0.14%)
Dec 20, 2024, 3:04 PM CST
China Rare Earth Resources And Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -96.96 | 417.67 | 768.63 | 195.41 | 278.98 | 85.89 | Upgrade
|
| Depreciation & Amortization | 60.68 | 60.68 | 54.4 | 11.25 | 11.67 | 16.4 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.4 | -0.05 | -1.73 | -72.94 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 5.08 | - | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | 4.58 | -1.86 | -0.01 | 4.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.61 | 2.61 | -0.37 | 0.37 | -2.36 | -2.85 | Upgrade
|
| Other Operating Activities | -219.1 | 151.28 | 55.43 | 66.59 | 34.35 | 13.51 | Upgrade
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| Change in Accounts Receivable | -552.74 | -552.74 | 305.43 | -117.53 | -377.13 | 306.07 | Upgrade
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| Change in Inventory | 264.64 | 264.64 | 324.19 | -877.8 | 118.45 | -737.36 | Upgrade
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| Change in Accounts Payable | -5.63 | -5.63 | 72.28 | -18.22 | -106.91 | 210.13 | Upgrade
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| Change in Other Net Operating Assets | 12.52 | 12.52 | 12.33 | -7.31 | -0.75 | -0.51 | Upgrade
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| Operating Cash Flow | -538.9 | 346.11 | 1,609 | -744.5 | -109.32 | -103.13 | Upgrade
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| Operating Cash Flow Growth | - | -78.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -76.29 | -80.54 | -121.45 | -28.63 | -12.62 | -14.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 2.57 | 2.62 | 60.87 | 1.63 | Upgrade
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| Investment in Securities | - | -100 | - | - | 3.92 | -13.46 | Upgrade
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| Other Investing Activities | 7.38 | 3.51 | 3.36 | 2.37 | 0.43 | 0.76 | Upgrade
|
| Investing Cash Flow | -68.88 | -177 | -115.53 | -23.63 | 52.6 | -25.09 | Upgrade
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| Short-Term Debt Issued | - | 42.9 | - | 2,228 | 434.51 | 160.26 | Upgrade
|
| Long-Term Debt Issued | - | 675.57 | 758.45 | - | - | - | Upgrade
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| Total Debt Issued | 467.03 | 718.47 | 758.45 | 2,228 | 434.51 | 160.26 | Upgrade
|
| Short-Term Debt Repaid | - | -442.9 | -1,495 | -1,440 | -160 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.26 | -1.21 | -1.67 | - | - | Upgrade
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| Total Debt Repaid | -257.16 | -444.16 | -1,496 | -1,442 | -160 | - | Upgrade
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| Net Debt Issued (Repaid) | 209.87 | 274.3 | -737.77 | 785.88 | 274.51 | 160.26 | Upgrade
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| Issuance of Common Stock | 2,081 | 2,081 | - | - | - | - | Upgrade
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| Common Dividends Paid | -87.12 | -43.17 | -121.38 | -89.54 | -48.74 | -43.12 | Upgrade
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| Other Financing Activities | -1,500 | -1,501 | -12.83 | -1.63 | - | -5.43 | Upgrade
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| Financing Cash Flow | 703.06 | 810.74 | -871.98 | 694.7 | 225.77 | 111.71 | Upgrade
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| Net Cash Flow | 95.28 | 979.85 | 621.24 | -73.43 | 169.05 | -16.51 | Upgrade
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| Free Cash Flow | -615.19 | 265.56 | 1,487 | -773.13 | -121.94 | -117.14 | Upgrade
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| Free Cash Flow Growth | - | -82.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -25.75% | 6.66% | 35.28% | -26.00% | -7.36% | -7.11% | Upgrade
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| Free Cash Flow Per Share | -0.59 | 0.27 | 1.52 | -0.79 | -0.12 | -0.12 | Upgrade
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| Cash Income Tax Paid | 346.25 | 380.57 | 572.85 | -11.34 | 27.24 | 30.24 | Upgrade
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| Levered Free Cash Flow | -341.12 | 244.34 | 1,336 | -772.17 | -101.78 | -365.54 | Upgrade
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| Unlevered Free Cash Flow | -338.92 | 247.57 | 1,354 | -746.23 | -97.34 | -362.4 | Upgrade
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| Change in Net Working Capital | 360.36 | 60.29 | -786.34 | 903.98 | 239.22 | 425.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.