JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China · Delayed Price · Currency is CNY 34.99
+0.28 (0.81%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 609.62 | 291.04 | 563.69 | 702.69 | 453.07 | 244.48 |
Depreciation & Amortization | 169.42 | 169.42 | 146.76 | 95.13 | 67.14 | 47.79 |
Other Amortization | 0.36 | 0.36 | 0.24 | 17.23 | 11.45 | 8.51 |
Loss (Gain) From Sale of Assets | 1.97 | 1.97 | 2.08 | 0.21 | 1.37 | 1.38 |
Asset Writedown & Restructuring Costs | 3.38 | 3.38 | - | - | - | 5.44 |
Loss (Gain) From Sale of Investments | -14.37 | -14.37 | -10.9 | 21.04 | -19.1 | -4.69 |
Loss (Gain) on Equity Investments | -1.85 | -1.85 | -0.39 | - | - | - |
Stock-Based Compensation | 0.4 | 0.4 | 6.71 | - | - | - |
Other Operating Activities | -635.09 | 89.56 | 98.86 | -72.87 | 83.55 | 72.55 |
Change in Accounts Receivable | 41.86 | 41.86 | 31.94 | -2,099 | -458.69 | -152.47 |
Change in Inventory | 55.41 | 55.41 | -311.7 | -617.22 | -400.63 | -287.68 |
Change in Accounts Payable | 122.6 | 122.6 | 306.1 | 2,212 | 269.48 | 187.64 |
Change in Unearned Revenue | -208.47 | -208.47 | 383.01 | -9.59 | 34.26 | - |
Change in Other Net Operating Assets | -43.37 | -43.37 | 301.34 | 39.23 | 69.96 | 29.41 |
Operating Cash Flow | 101.87 | 507.95 | 1,518 | 310.12 | 101.79 | 155.87 |
Operating Cash Flow Growth | -88.78% | -66.53% | 389.41% | 204.66% | -34.69% | 263.85% |
Capital Expenditures | -526.22 | -674.26 | -730.87 | -582.47 | -675.84 | -183.83 |
Sale of Property, Plant & Equipment | 4.02 | 3.39 | 2.84 | 0.54 | 1.49 | 5.67 |
Cash Acquisitions | -20.91 | -20.91 | - | - | - | - |
Divestitures | -5.01 | -5.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.85 | -0.85 | -0.72 | - | - | - |
Investment in Securities | -1,171 | -989.5 | -139.31 | -172.89 | 4.08 | -0.01 |
Other Investing Activities | 0.54 | - | -73.99 | 0.5 | 17.72 | -29.97 |
Investing Cash Flow | -1,720 | -1,687 | -942.05 | -754.33 | -652.54 | -208.14 |
Short-Term Debt Issued | - | 19.35 | 82.21 | - | - | - |
Long-Term Debt Issued | - | 908.83 | 775.92 | 867.17 | 1,297 | 477.43 |
Total Debt Issued | 1,519 | 928.18 | 858.13 | 867.17 | 1,297 | 477.43 |
Long-Term Debt Repaid | - | -535.25 | -1,478 | -1,463 | -482.88 | -454.69 |
Net Debt Issued (Repaid) | 1,050 | 392.93 | -619.4 | -595.56 | 814.16 | 22.74 |
Issuance of Common Stock | 1,108 | 197.53 | 42.84 | 3,450 | 556.79 | 54.95 |
Repurchase of Common Stock | -0.76 | -0.76 | -160 | - | - | - |
Common Dividends Paid | -194.99 | -454.66 | -218.16 | -276.85 | -129.3 | -73.77 |
Other Financing Activities | -48.25 | -43.47 | 139.09 | -142.13 | -23.92 | -1.96 |
Financing Cash Flow | 1,914 | 91.57 | -815.63 | 2,436 | 1,218 | 1.96 |
Foreign Exchange Rate Adjustments | -2.59 | 1.95 | -3.75 | 153.23 | -4.53 | -0.99 |
Net Cash Flow | 293.49 | -1,086 | -243.66 | 2,145 | 662.46 | -51.29 |
Free Cash Flow | -424.35 | -166.31 | 786.9 | -272.35 | -574.05 | -27.97 |
Free Cash Flow Margin | -5.96% | -2.46% | 11.77% | -3.80% | -14.07% | -1.16% |
Free Cash Flow Per Share | -0.31 | -0.12 | 0.59 | -0.20 | -0.51 | -0.03 |
Cash Interest Paid | 43.47 | 43.47 | 42.87 | - | - | - |
Cash Income Tax Paid | 57.46 | 24.82 | 28.58 | 68.53 | 110.85 | 49.9 |
Levered Free Cash Flow | -1,765 | -432.48 | -166.62 | -261.42 | -1,070 | 23.62 |
Unlevered Free Cash Flow | -1,726 | -405.75 | -136.36 | -219.81 | -1,023 | 68.84 |
Change in Working Capital | -31.97 | -31.97 | 710.7 | -453.31 | -495.69 | -219.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.