Rare Earth Magnesium Technology Group Holdings Limited (0601.HK)
HKD 0.09
(2.2%)
HKD 0.09
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.9 Million | 28.08 Million | 106.69 Million | 29.78 Million | 290.13 Million | 318.6 Million |
| Net Income | -423.6 Million | 5.63 Million | -326.72 Million | -68.64 Million | 209.73 Million | 335.69 Million |
| Depreciation & Amortization | 107.88 Million | 113.03 Million | 109.58 Million | 104.01 Million | 92.54 Million | 83.57 Million |
| Deferred income taxes | - | - | 230.88 Million | -31.12 Million | -39.98 Million | -116.95 Million |
| Stock-based compensation | - | 918 Thousand | 2.23 Million | 3.97 Million | 19.41 Million | 8.36 Million |
| Change in working capital | 103.24 Million | -23.62 Million | 21.87 Million | -75.86 Million | 20.57 Million | -64.62 Million |
| Other non-cash items | 371.83 Million | -67.87 Million | 68.85 Million | 97.43 Million | -12.14 Million | 72.54 Million |
| Investing Cash Flow | -13.44 Million | -1.42 Million | -105.82 Million | -93.36 Million | -106.61 Million | -214.68 Million |
| Investments in PPE | -28.06 Million | -5.42 Million | -113.3 Million | -102.21 Million | -114.89 Million | -204.25 Million |
| Acquisitions | 4.92 Million | 3.4 Million | 6.93 Million | 1 Million | - | -19.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.69 Million | 600 Thousand | 551 Thousand | 7.84 Million | 8.27 Million | 8.75 Million |
| Financing Cash Flow | 7.77 Million | -21.97 Million | -15.06 Million | -148.01 Million | -32.1 Million | -138.59 Million |
| Debt repayment | -901 Thousand | -34.62 Million | -793 Thousand | -141.14 Million | -158.09 Million | -139.39 Million |
| Dividends payments | - | - | - | - | -32.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.68 Million | - | - | 3 Million | - | - |
| Other Financing Activities | -6.01 Million | 12.64 Million | -14.26 Million | -9.86 Million | 158.86 Million | 806 Thousand |
| Accounts receivables | 2.15 Million | 37.15 Million | -25.69 Million | -11.83 Million | 65.13 Million | 31.72 Million |
| Accounts payables | -1.38 Million | 5.26 Million | -23.64 Million | -14.22 Million | 7.2 Million | -29.83 Million |
| Inventory | 83.52 Million | 5.5 Million | 38.25 Million | -83.46 Million | -44.55 Million | -55.52 Million |
| Other working capital | 18.93 Million | -71.54 Million | 32.96 Million | 33.65 Million | -7.2 Million | -10.98 Million |
| Cash at beginning of period | 38.29 Million | 25.07 Million | 36.1 Million | 254.81 Million | 131.27 Million | 172.85 Million |
| Cash at end of period | 39.95 Million | 28.59 Million | 25.07 Million | 36.1 Million | 254.81 Million | 131.27 Million |
| Capital Expenditure | -28.06 Million | -5.42 Million | -113.3 Million | -102.21 Million | -114.89 Million | -204.25 Million |
| Effect of forex changes on cash | -10.87 Million | -1.16 Million | 3.16 Million | -7.12 Million | -27.88 Million | -6.9 Million |
| Net cash flow / Change in cash | 1.65 Million | 3.52 Million | -11.02 Million | -218.7 Million | 123.53 Million | -41.57 Million |
| Free Cash Flow | -167 Thousand | 22.65 Million | -6.6 Million | -72.42 Million | 175.24 Million | 114.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.59 Million | -310.36 Million | -423.6 Million | -113.23 Million | 5.63 Million | 97.59 Million |
| Depreciation & Amortization | 48.79 Million | 51.92 Million | 107.88 Million | 55.95 Million | 113.03 Million | 48.9 Million |
| Deferred income taxes | - | - | - | - | - | -63.35 Million |
| Stock-based compensation | - | - | - | - | 918 Thousand | 453 Thousand |
| Change in working capital | 25.82 Million | 61.04 Million | 103.24 Million | 42.19 Million | -23.62 Million | -3.45 Million |
| Other non-cash items | 18.51 Million | 276.46 Million | 371.83 Million | 95.37 Million | -67.87 Million | -85.44 Million |
| Investing Cash Flow | -8.02 Million | -8.82 Million | -13.44 Million | -4.61 Million | -1.42 Million | -3.82 Million |
| Investments in PPE | -15.67 Million | -20.3 Million | -28.06 Million | -7.76 Million | -5.42 Million | -4.9 Million |
| Acquisitions | 7.19 Million | 1.78 Million | 4.92 Million | 3.14 Million | 3.4 Million | 1.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.65 Million | 9.69 Million | 9.69 Million | 3.21 Million | 600 Thousand | 1.32 Million |
| Financing Cash Flow | -1.34 Million | 3.62 Million | 7.77 Million | 4.14 Million | -21.97 Million | 6.87 Million |
| Debt repayment | -7.2 Million | -901 Thousand | -901 Thousand | - | -34.62 Million | -34.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.68 Million | 14.68 Million | - | - | - |
| Other Financing Activities | 5.86 Million | -10.15 Million | -6.01 Million | 4.14 Million | 12.64 Million | 6.84 Million |
| Accounts receivables | 4.32 Million | -8.91 Million | 2.15 Million | 11.07 Million | 37.15 Million | 41.59 Million |
| Accounts payables | -5.79 Million | -4.8 Million | -1.38 Million | 3.42 Million | 5.26 Million | -2.33 Million |
| Inventory | 6.2 Million | 61.95 Million | 83.52 Million | 21.57 Million | 5.5 Million | -4.36 Million |
| Other working capital | 15.29 Million | -8.11 Million | 18.93 Million | 6.12 Million | -71.54 Million | 2.06 Million |
| Cash at beginning of period | 39.95 Million | 41.96 Million | 38.29 Million | 38.29 Million | 25.07 Million | 36.32 Million |
| Cash at end of period | 41.16 Million | 39.95 Million | 39.95 Million | 41.96 Million | 28.59 Million | 38.29 Million |
| Capital Expenditure | -15.67 Million | -20.3 Million | -28.06 Million | -7.76 Million | -5.42 Million | -4.9 Million |
| Effect of forex changes on cash | -2.96 Million | -10.95 Million | -10.87 Million | 79 Thousand | -1.16 Million | 4.57 Million |
| Net cash flow / Change in cash | 1.21 Million | -2 Million | 1.65 Million | 3.66 Million | 3.52 Million | 1.97 Million |
| Free Cash Flow | -2.13 Million | 3.13 Million | -167 Thousand | -3.3 Million | 22.65 Million | -10.21 Million |
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