JL Mag Rare-Earth Co., Ltd. (SHE: 300748)
China
· Delayed Price · Currency is CNY 17.29
-0.03 (-0.17%)
Jan 3, 2025, 3:04 PM CST
JL Mag Rare-Earth 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 266.31 | 563.69 | 702.69 | 453.07 | 244.48 | 156.88 | Upgrade
|
| Depreciation & Amortization | 143.74 | 143.74 | 95.13 | 67.14 | 47.79 | 40.69 | Upgrade
|
| Other Amortization | 3.26 | 3.26 | 17.23 | 11.45 | 8.51 | 6.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.08 | 2.08 | 0.21 | 1.37 | 1.38 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.44 | 11.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.71 | -8.71 | 21.04 | -19.1 | -4.69 | -0.84 | Upgrade
|
| Other Operating Activities | -227.47 | 85.08 | -72.87 | 83.55 | 72.55 | 37.66 | Upgrade
|
| Change in Accounts Receivable | 256.76 | 256.76 | -2,099 | -458.69 | -152.47 | -310.84 | Upgrade
|
| Change in Inventory | -311.7 | -311.7 | -617.22 | -400.63 | -287.68 | -39.98 | Upgrade
|
| Change in Accounts Payable | 680.12 | 680.12 | 2,212 | 269.48 | 187.64 | 125.48 | Upgrade
|
| Change in Unearned Revenue | 87.22 | 87.22 | -9.59 | 34.26 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | 0.93 | 39.23 | 69.96 | 29.41 | - | Upgrade
|
| Operating Cash Flow | 907.83 | 1,518 | 310.12 | 101.79 | 155.87 | 42.84 | Upgrade
|
| Operating Cash Flow Growth | -41.06% | 389.41% | 204.66% | -34.69% | 263.85% | -26.26% | Upgrade
|
| Capital Expenditures | -930.6 | -805.58 | -582.47 | -675.84 | -183.83 | -119.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.59 | 2.84 | 0.54 | 1.49 | 5.67 | 1.37 | Upgrade
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| Investment in Securities | -227.66 | -134.97 | -172.89 | 4.08 | -0.01 | -3.28 | Upgrade
|
| Other Investing Activities | -2.71 | -4.33 | 0.5 | 17.72 | -29.97 | 0.3 | Upgrade
|
| Investing Cash Flow | -1,159 | -942.05 | -754.33 | -652.54 | -208.14 | -120.77 | Upgrade
|
| Long-Term Debt Issued | - | 1,040 | 867.17 | 1,297 | 477.43 | 845.38 | Upgrade
|
| Long-Term Debt Repaid | - | -1,478 | -1,463 | -482.88 | -454.69 | -452.44 | Upgrade
|
| Net Debt Issued (Repaid) | 496.07 | -437.84 | -595.56 | 814.16 | 22.74 | 392.94 | Upgrade
|
| Issuance of Common Stock | 30.3 | 42.84 | 3,450 | 556.79 | 54.95 | - | Upgrade
|
| Repurchase of Common Stock | -160 | -160 | - | - | - | - | Upgrade
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| Common Dividends Paid | -499.55 | -260.63 | -276.85 | -129.3 | -73.77 | -68.83 | Upgrade
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| Other Financing Activities | -178.91 | - | -142.13 | -23.92 | -1.96 | - | Upgrade
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| Financing Cash Flow | -312.1 | -815.63 | 2,436 | 1,218 | 1.96 | 324.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.76 | -3.75 | 153.23 | -4.53 | -0.99 | 1.44 | Upgrade
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| Net Cash Flow | -564.41 | -243.66 | 2,145 | 662.46 | -51.29 | 247.62 | Upgrade
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| Free Cash Flow | -22.77 | 712.19 | -272.35 | -574.05 | -27.97 | -76.32 | Upgrade
|
| Free Cash Flow Margin | -0.34% | 10.65% | -3.80% | -14.07% | -1.16% | -4.50% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.53 | -0.20 | -0.51 | -0.03 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 15.74 | 60.51 | 68.53 | 110.85 | 49.9 | 28.73 | Upgrade
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| Levered Free Cash Flow | -604.79 | 440.61 | -261.42 | -1,070 | 23.62 | -149.71 | Upgrade
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| Unlevered Free Cash Flow | -582.87 | 470.86 | -219.81 | -1,023 | 68.84 | -126 | Upgrade
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| Change in Net Working Capital | -157.18 | -826.27 | 147.57 | 848.25 | 52.58 | 181.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.