JL Mag Rare-Earth Co., Ltd. (6680.HK)
HKD 12.16
(-5.15%)
HKD 12.16
(-5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Billion | 361.21 Million | 144.03 Million | 181.56 Million | 48.91 Million | 68.8 Million |
| Net Income | 622.87 Million | 817.13 Million | 546.04 Million | 274.72 Million | 177.88 Million | 174.34 Million |
| Depreciation & Amortization | 162.44 Million | 130.66 Million | 94.71 Million | 63.26 Million | 53.17 Million | 43.59 Million |
| Deferred income taxes | 16.89 Million | 24.16 Million | -12.13 Million | 3.94 Million | 18.24 Million | 589.2 Thousand |
| Stock-based compensation | 6.71 Million | 27.29 Million | 69.08 Million | 37.52 Million | - | - |
| Change in working capital | 787.2 Million | -596.92 Million | -585.26 Million | -250.7 Million | -255.52 Million | -186.54 Million |
| Other non-cash items | -278.23 Million | 833.27 Million | 917.73 Million | 500.61 Million | 416.99 Million | 310.56 Million |
| Investing Cash Flow | -1.04 Billion | -877.77 Million | -807.81 Million | -240.29 Million | -137.27 Million | -128.55 Million |
| Investments in PPE | -890.16 Million | -677.34 Million | -814.52 Million | -206.57 Million | -135.11 Million | -128.82 Million |
| Acquisitions | 3.13 Million | 622.93 Thousand | 1.79 Million | 6.37 Million | 1.55 Million | 270.05 Thousand |
| Investment purchases | -149.14 Million | -698.97 Million | -497.06 Million | -943.79 Million | -288.35 Million | - |
| Sales/Maturities of investments | - | 497.91 Million | 501.98 Million | 943.79 Million | 284.64 Million | - |
| Other Investing Activities | -4.78 Million | -171.86 Million | 23.29 Million | -40.09 Million | -119.16 Million | - |
| Financing Cash Flow | -901.26 Million | 2.83 Billion | 1.46 Billion | 2.2 Million | 367.51 Million | 281.8 Million |
| Debt repayment | -478.72 Million | -687.59 Million | -993.3 Million | -25.55 Million | -445.56 Million | -131.93 Million |
| Dividends payments | -260.62 Million | -243.16 Million | -129.29 Million | -73.77 Million | -51.56 Million | -48.44 Million |
| Common Stock Repurchased | -176.79 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 421.22 Thousand | 3.76 Billion | 477.23 Million | -23.35 Million | -26.48 Million | 198.31 Million |
| Accounts receivables | 283.71 Million | -2.44 Billion | -552.82 Million | -171.33 Million | -352.47 Million | -100.55 Million |
| Accounts payables | 751.53 Million | 2.57 Billion | 408.04 Million | 210.84 Million | 142.27 Million | 202.23 Million |
| Inventory | -344.42 Million | -717.75 Million | -482.84 Million | -323.26 Million | -45.33 Million | -288.22 Million |
| Other working capital | 96.37 Million | -11.15 Million | 42.34 Million | 33.04 Million | - | - |
| Cash at beginning of period | 4.63 Billion | 1.83 Billion | 897.22 Million | 871.19 Million | 527.77 Million | 298.77 Million |
| Cash at end of period | 4.27 Billion | 4.63 Billion | 1.83 Billion | 897.22 Million | 871.19 Million | 527.77 Million |
| Capital Expenditure | -890.16 Million | -677.34 Million | -814.52 Million | -206.57 Million | -135.11 Million | -128.82 Million |
| Effect of forex changes on cash | -3.75 Million | 153.23 Million | -4.52 Million | -986.57 Thousand | 1.44 Million | - |
| Net cash flow / Change in cash | -358.95 Million | 2.8 Billion | 937.06 Million | 26.03 Million | 343.42 Million | 228.99 Million |
| Free Cash Flow | 786.96 Million | -316.12 Million | -670.48 Million | -25.01 Million | -86.2 Million | -60.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 17.98 Million | 110.63 Million | 75.05 Million | 622.87 Million | 174.54 Million |
| Depreciation & Amortization | - | 79.69 Million | - | 41.92 Million | 162.44 Million | 41.87 Million |
| Deferred income taxes | - | - | - | - | 16.89 Million | - |
| Stock-based compensation | - | 396.16 Thousand | - | 6.71 Million | 6.71 Million | -6.05 Million |
| Change in working capital | - | 602.2 Million | - | -54.01 Million | 787.2 Million | -537.97 Million |
| Other non-cash items | - | 245.65 Million | -779.92 Million | 725.48 Million | -278.23 Million | -120.62 Million |
| Investing Cash Flow | -109 Million | -257.65 Million | -270.26 Million | -588.93 Million | -1.04 Billion | -177.52 Million |
| Investments in PPE | -58.68 Million | -201.58 Million | -251.94 Million | -474.79 Million | -890.16 Million | -171.15 Million |
| Acquisitions | - | - | 306.15 Thousand | 1.36 Million | 3.13 Million | 1.07 Million |
| Investment purchases | -167.83 Million | -78.3 Million | -18.61 Million | -110.82 Million | -149.14 Million | -7.44 Million |
| Sales/Maturities of investments | 117.51 Million | - | - | - | - | - |
| Other Investing Activities | - | -56.07 Million | -16.83 Million | -4.68 Million | -4.78 Million | -6.73 Million |
| Financing Cash Flow | -82.51 Million | -101.67 Million | 60.14 Million | -198.86 Million | -901.26 Million | -223.72 Million |
| Debt repayment | -51.45 Million | -218.34 Million | -60.36 Million | -188.79 Million | -478.72 Million | -213.53 Million |
| Dividends payments | -139.38 Million | -314.8 Million | -5.39 Million | -235.83 Million | -241.06 Million | -193.86 Million |
| Common Stock Repurchased | - | - | - | -172.96 Million | -176.79 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.41 Million | -5.21 Million | -220.39 Thousand | 26.11 Million | 421.22 Thousand | -12.41 Million |
| Accounts receivables | - | 60.09 Million | - | 256.75 Million | 283.71 Million | -271.01 Million |
| Accounts payables | - | - | - | - | 751.53 Million | - |
| Inventory | - | 539.78 Million | - | -311.7 Million | -344.42 Million | -263.26 Million |
| Other working capital | - | 2.33 Million | - | 927.48 Thousand | 96.37 Million | -3.69 Million |
| Cash at beginning of period | 2.93 Billion | 2.34 Billion | 4.27 Billion | 4.24 Billion | 4.63 Billion | 4.44 Billion |
| Cash at end of period | 2.62 Billion | 2.93 Billion | 3.17 Billion | 4.27 Billion | 4.27 Billion | 4.24 Billion |
| Capital Expenditure | -58.68 Million | -201.58 Million | -251.94 Million | -474.79 Million | -890.16 Million | -171.15 Million |
| Effect of forex changes on cash | 7.11 Million | -3.55 Million | -1.33 Million | -2.98 Million | -3.75 Million | -6.23 Million |
| Net cash flow / Change in cash | -308.08 Million | 583.05 Million | -1.1 Billion | 30.31 Million | -358.95 Million | -194.03 Million |
| Free Cash Flow | -58.68 Million | 744.36 Million | -921.23 Million | 283.82 Million | 786.96 Million | -159.1 Million |
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