China Rare Earth Holdings Limited (0769.HK)

HKD 0.4

(-2.44%)

Annual Cash Flows

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -167.16 Million -225.84 Million 120.59 Million 157.12 Million -151.76 Million 58.28 Million
Net Income -200.54 Million -373.29 Million 24.27 Million 19.71 Million 38.88 Million -5.42 Million
Depreciation & Amortization 33.89 Million 38.29 Million 35.63 Million 36.36 Million 36.51 Million 41.79 Million
Deferred income taxes - 43.01 Million - - - -
Stock-based compensation 9.06 Million 959 Thousand - - - -
Change in working capital -64.43 Million 116.4 Million 38.57 Million 42.06 Million -225.4 Million -165.96 Million
Other non-cash items 194.87 Million -51.21 Million 22.1 Million 58.98 Million -1.76 Million 187.86 Million
Investing Cash Flow 32.74 Million -5.92 Million -89.76 Million 11.73 Million -703 Thousand 16.82 Million
Investments in PPE -18 Thousand -6.95 Million -90.2 Million -5.09 Million -21.95 Million -19.52 Million
Acquisitions 32.76 Million 1.02 Million 439 Thousand 16.82 Million 4.13 Million 31.62 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 35.62 Million 5.9 Million 6.29 Million 22 Million 17.11 Million 4.71 Million
Financing Cash Flow -432 Thousand -432 Thousand -949 Thousand -1.38 Million -1.37 Million -
Debt repayment -371 Thousand -353 Thousand -815 Thousand -1.18 Million -1.12 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -309 Thousand -79 Thousand -134 Thousand -199 Thousand -257 Thousand -
Accounts receivables 8.48 Million 8.68 Million -62.17 Million -184.79 Million 160.63 Million -155.52 Million
Accounts payables 11.22 Million -13.91 Million 28.49 Million -3.82 Million -2.41 Million 2.96 Million
Inventory -82.87 Million 125.79 Million -8.52 Million -108.3 Million -124.66 Million -10.43 Million
Other working capital -1.26 Million -4.16 Million 80.78 Million 338.98 Million -258.95 Million -2.96 Million
Cash at beginning of period 1.45 Billion 1.81 Billion 1.74 Billion 1.47 Billion 1.66 Billion 1.66 Billion
Cash at end of period 1.29 Billion 1.45 Billion 1.81 Billion 1.74 Billion 1.47 Billion 1.66 Billion
Capital Expenditure -18 Thousand -6.95 Million -90.2 Million -5.09 Million -21.95 Million -19.52 Million
Effect of forex changes on cash -18.08 Million -135.24 Million 49.69 Million 93.82 Million -33.49 Million -73.91 Million
Net cash flow / Change in cash -152.93 Million -367.44 Million 79.57 Million 261.3 Million -187.33 Million 1.19 Million
Free Cash Flow -167.18 Million -232.79 Million 30.38 Million 152.02 Million -173.71 Million 38.76 Million

Cash Flow Charts