JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China · Delayed Price · Currency is CNY 32.68
-0.02 (-0.06%)
Apr 10, 2026, 3:14 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 705.61 | 291.04 | 563.69 | 702.69 | 453.07 |
Depreciation & Amortization | 238.66 | 169.42 | 143.74 | 95.13 | 67.14 |
Other Amortization | 0.81 | 0.36 | 3.26 | 17.23 | 11.45 |
Loss (Gain) From Sale of Assets | 9.01 | 1.97 | 2.08 | 0.21 | 1.37 |
Asset Writedown & Restructuring Costs | 11.52 | 3.38 | - | - | - |
Loss (Gain) From Sale of Investments | -14.77 | -14.37 | -8.71 | 21.04 | -19.1 |
Loss (Gain) on Equity Investments | -0.16 | -1.85 | - | - | - |
Stock-Based Compensation | 88.03 | 0.4 | - | - | - |
Other Operating Activities | 166.63 | 89.56 | 85.08 | -72.87 | 83.55 |
Change in Accounts Receivable | -448.71 | 41.86 | 256.76 | -2,099 | -458.69 |
Change in Inventory | -653.73 | 55.41 | -311.7 | -617.22 | -400.63 |
Change in Accounts Payable | 1,065 | 12.55 | 680.12 | 2,212 | 269.48 |
Change in Unearned Revenue | 89.66 | -208.47 | 87.22 | -9.59 | 34.26 |
Change in Other Net Operating Assets | -904.42 | 66.69 | 0.93 | 39.23 | 69.96 |
Operating Cash Flow | 353.03 | 507.95 | 1,518 | 310.12 | 101.79 |
Operating Cash Flow Growth | -30.50% | -66.53% | 389.41% | 204.66% | -34.69% |
Capital Expenditures | -434.08 | -674.26 | -805.58 | -582.47 | -675.84 |
Sale of Property, Plant & Equipment | 1.41 | 3.39 | 2.84 | 0.54 | 1.49 |
Cash Acquisitions | - | -20.91 | - | - | - |
Divestitures | - | -5.01 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.85 | - | - | - |
Sale (Purchase) of Real Estate | -32.15 | - | - | - | - |
Investment in Securities | -365.64 | -989.5 | -134.97 | -172.89 | 4.08 |
Other Investing Activities | - | - | -4.33 | 0.5 | 17.72 |
Investing Cash Flow | -830.46 | -1,687 | -942.05 | -754.33 | -652.54 |
Short-Term Debt Issued | 59.08 | 19.35 | - | - | - |
Long-Term Debt Issued | 1,765 | 908.83 | 1,040 | 867.17 | 1,297 |
Total Debt Issued | 1,824 | 928.18 | 1,040 | 867.17 | 1,297 |
Long-Term Debt Repaid | -507.42 | -419.76 | -1,478 | -1,463 | -482.88 |
Net Debt Issued (Repaid) | 1,317 | 508.42 | -437.84 | -595.56 | 814.16 |
Issuance of Common Stock | 908.34 | - | 42.84 | 3,450 | 556.79 |
Repurchase of Common Stock | -142.23 | -0.76 | -160 | - | - |
Common Dividends Paid | -411.93 | -454.66 | -260.63 | -276.85 | -129.3 |
Other Financing Activities | -42.11 | 38.57 | - | -142.13 | -23.92 |
Financing Cash Flow | 1,629 | 91.57 | -815.63 | 2,436 | 1,218 |
Foreign Exchange Rate Adjustments | -11.5 | 1.95 | -3.75 | 153.23 | -4.53 |
Net Cash Flow | 1,140 | -1,086 | -243.66 | 2,145 | 662.46 |
Free Cash Flow | -81.05 | -166.31 | 712.19 | -272.35 | -574.05 |
Free Cash Flow Margin | -1.05% | -2.46% | 10.65% | -3.80% | -14.07% |
Free Cash Flow Per Share | -0.06 | -0.12 | 0.53 | -0.20 | -0.51 |
Cash Interest Paid | 43.11 | 43.47 | - | - | - |
Cash Income Tax Paid | 64.14 | 24.82 | 60.51 | 68.53 | 110.85 |
Levered Free Cash Flow | -325.78 | -1,115 | 440.61 | -261.42 | -1,070 |
Unlevered Free Cash Flow | -276.53 | -1,088 | 470.86 | -219.81 | -1,023 |
Change in Working Capital | -852.3 | -31.97 | 728.62 | -453.31 | -495.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.