6680 — JL Mag Rare-Earth Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.64bn
- HK$7.67bn
- CNY6.69bn
- 47
- 75
- 22
- 44
Annual cashflow statement for JL Mag Rare-Earth Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -198 | -235 | -327 | -477 | -325 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.8 | 156 | 102 | 310 | 1,518 |
| Capital Expenditures | -119 | -184 | -676 | -582 | -806 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.61 | -24.3 | 23.3 | -172 | -136 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -208 | -653 | -754 | -942 |
| Financing Cash Flow Items | — | -1.96 | -33.9 | -146 | -165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 324 | 1.96 | 1,218 | 2,436 | -816 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 248 | -51.3 | 662 | 2,145 | -244 |