JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China flag China · Delayed Price · Currency is CNY
19.77
+0.07 (0.36%)
Apr 2, 2025, 2:45 PM CST

JL Mag Rare-Earth Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
291.04563.69702.69453.07244.48
Upgrade
Depreciation & Amortization
169.42146.7695.1367.1447.79
Upgrade
Other Amortization
0.360.2417.2311.458.51
Upgrade
Loss (Gain) From Sale of Assets
1.972.080.211.371.38
Upgrade
Asset Writedown & Restructuring Costs
3.38---5.44
Upgrade
Loss (Gain) From Sale of Investments
-14.37-10.921.04-19.1-4.69
Upgrade
Loss (Gain) on Equity Investments
-1.85-0.39---
Upgrade
Stock-Based Compensation
0.46.71---
Upgrade
Other Operating Activities
89.5698.86-72.8783.5572.55
Upgrade
Change in Accounts Receivable
41.8631.94-2,099-458.69-152.47
Upgrade
Change in Inventory
55.41-311.7-617.22-400.63-287.68
Upgrade
Change in Accounts Payable
122.6306.12,212269.48187.64
Upgrade
Change in Unearned Revenue
-208.47383.01-9.5934.26-
Upgrade
Change in Other Net Operating Assets
-43.37301.3439.2369.9629.41
Upgrade
Operating Cash Flow
507.951,518310.12101.79155.87
Upgrade
Operating Cash Flow Growth
-66.53%389.41%204.66%-34.69%263.85%
Upgrade
Capital Expenditures
-674.26-730.87-582.47-675.84-183.83
Upgrade
Sale of Property, Plant & Equipment
3.392.840.541.495.67
Upgrade
Cash Acquisitions
-20.91----
Upgrade
Divestitures
-5.01----
Upgrade
Sale (Purchase) of Intangibles
-0.85-0.72---
Upgrade
Investment in Securities
-989.5-139.31-172.894.08-0.01
Upgrade
Other Investing Activities
--73.990.517.72-29.97
Upgrade
Investing Cash Flow
-1,687-942.05-754.33-652.54-208.14
Upgrade
Short-Term Debt Issued
19.3582.21---
Upgrade
Long-Term Debt Issued
908.83775.92867.171,297477.43
Upgrade
Total Debt Issued
928.18858.13867.171,297477.43
Upgrade
Long-Term Debt Repaid
-419.76-839.91-1,463-482.88-454.69
Upgrade
Net Debt Issued (Repaid)
508.4218.22-595.56814.1622.74
Upgrade
Issuance of Common Stock
--3,450556.7954.95
Upgrade
Repurchase of Common Stock
-0.76-160---
Upgrade
Common Dividends Paid
-454.66-218.16-276.85-129.3-73.77
Upgrade
Other Financing Activities
38.57-455.68-142.13-23.92-1.96
Upgrade
Financing Cash Flow
91.57-815.632,4361,2181.96
Upgrade
Foreign Exchange Rate Adjustments
1.95-3.75153.23-4.53-0.99
Upgrade
Net Cash Flow
-1,086-243.662,145662.46-51.29
Upgrade
Free Cash Flow
-166.31786.9-272.35-574.05-27.97
Upgrade
Free Cash Flow Margin
-2.46%11.77%-3.80%-14.07%-1.16%
Upgrade
Free Cash Flow Per Share
-0.120.59-0.20-0.51-0.03
Upgrade
Cash Interest Paid
43.4742.87---
Upgrade
Cash Income Tax Paid
24.8228.5868.53110.8549.9
Upgrade
Levered Free Cash Flow
-443.06-212.25-261.42-1,07023.62
Upgrade
Unlevered Free Cash Flow
-416.32-182-219.81-1,02368.84
Upgrade
Change in Net Working Capital
-1.91-97.24147.57848.2552.58
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.