China Rare Earth Resources And Technology Co., Ltd. (SHE:000831)
China · Delayed Price · Currency is CNY 47.59
-1.53 (-3.11%)
Oct 30, 2026, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 388.53 | 172.58 | -286.91 | 417.67 | 768.63 | 195.41 |
Depreciation & Amortization | 86.39 | 86.39 | 74.34 | 60.7 | 54.4 | 11.25 |
Other Amortization | 4 | 4 | 1.03 | 0.1 | 0.06 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.06 | 0.4 | -0.05 | -1.73 |
Asset Writedown & Restructuring Costs | 62.44 | 62.44 | 417.45 | 0.07 | 5.08 | - |
Loss (Gain) From Sale of Investments | -15.97 | -15.97 | -8.59 | -0.2 | 4.58 | -1.86 |
Provision & Write-off of Bad Debts | - | - | - | 2.61 | -0.37 | 0.37 |
Other Operating Activities | 355.87 | 16.6 | 8.16 | 151.28 | 55.43 | 66.59 |
Change in Accounts Receivable | 189.54 | 189.54 | -3.09 | -552.74 | 305.43 | -117.53 |
Change in Inventory | -161.99 | -161.99 | -785.68 | 264.64 | 324.19 | -877.8 |
Change in Accounts Payable | 116.54 | 116.54 | 62.56 | -5.63 | 72.28 | -18.22 |
Change in Other Net Operating Assets | -8.81 | -8.81 | 1.1 | 12.52 | 12.33 | -7.31 |
Operating Cash Flow | 1,021 | 465.84 | -594.1 | 346.11 | 1,609 | -744.5 |
Operating Cash Flow Growth | 757.92% | - | - | -78.49% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -77.22 | -59.49 | -86.38 | -80.54 | -121.45 | -28.63 |
Sale of Property, Plant & Equipment | 0.37 | 0.02 | 0.05 | 0.03 | 2.57 | 2.62 |
Investment in Securities | -1,187 | -515 | -490 | -100 | - | - |
Other Investing Activities | 33.11 | 9.66 | 163.78 | 3.51 | 3.36 | 2.37 |
Investing Cash Flow | -1,231 | -564.81 | -412.55 | -177 | -115.53 | -23.63 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 219.27 | 223.01 | 675.57 | 758.45 | 2,228 |
Total Debt Issued | 269.52 | 219.27 | 223.01 | 675.57 | 758.45 | 2,228 |
Short-Term Debt Repaid | - | -293.98 | -113 | -400 | -1,495 | -1,440 |
Long-Term Debt Repaid | - | -1.3 | -1.3 | -1.26 | -1.21 | -1.67 |
Lease Payments | -1.3 | -1.3 | -1.3 | -1.26 | -1.21 | -1.67 |
Total Debt Repaid | -431.2 | -295.28 | -114.3 | -401.26 | -1,496 | -1,442 |
Net Debt Issued (Repaid) | -161.68 | -76.01 | 108.71 | 274.3 | -737.77 | 785.88 |
Issuance of Common Stock | - | - | - | 2,081 | - | - |
Common Dividends Paid | -33.88 | -6.67 | -89.67 | -43.17 | -121.38 | -89.54 |
Other Financing Activities | -111.41 | -2.07 | -4.89 | -1,501 | -12.83 | -1.63 |
Financing Cash Flow | -306.97 | -84.75 | 14.15 | 810.74 | -871.98 | 694.7 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -516.65 | -183.72 | -992.5 | 979.85 | 621.24 | -73.43 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 943.84 | 406.35 | -680.48 | 265.56 | 1,487 | -773.13 |
Free Cash Flow Growth | 1695.03% | - | - | -82.14% | - | - |
Free Cash Flow Margin | 28.22% | 12.77% | -22.48% | 6.66% | 35.28% | -26.00% |
Free Cash Flow Per Share | 0.89 | 0.38 | -0.64 | 0.27 | 1.52 | -0.79 |
Levered Free Cash Flow | 15.54 | 130.31 | -241.38 | 379.73 | 1,336 | -772.17 |
Unlevered Free Cash Flow | 17.98 | 134.56 | -239.16 | 382.96 | 1,354 | -746.23 |
Free Cash Flow After Leases | 942.54 | 405.05 | -681.78 | 264.3 | 1,486 | -774.8 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 266.62 | 236.22 | 315.46 | 380.57 | 572.85 | -11.34 |
Change in Working Capital | 139.79 | 139.79 | -799.54 | -286.54 | 720.99 | -1,015 |