China Rare Earth Holdings Limited (CREQF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -169.77 Million | -230.49 Million | 115.05 Million | 152.18 Million | -156.76 Million | 58.28 Million |
| Net Income | -210.16 Million | -391.94 Million | 28.08 Million | 26.49 Million | 40.9 Million | 921 Thousand |
| Depreciation & Amortization | 33.89 Million | 38.29 Million | 35.63 Million | 36.36 Million | 36.51 Million | 45.35 Million |
| Deferred income taxes | - | 10.37 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 | 8.22 Million |
| Other non-cash items | -2.55 Million | -4.57 Million | 12.76 Million | 47.26 Million | -8.78 Million | 3.78 Million |
| Investing Cash Flow | 35.6 Million | -1.05 Million | -83.9 Million | 16.9 Million | 4.62 Million | 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 | 31.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.62 Million | 4.87 Million | 5.85 Million | 5.17 Million | 22.44 Million | 4.77 Million |
| Financing Cash Flow | -680 Thousand | -650 Thousand | -1.27 Million | -1.62 Million | -1.7 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 | -297 Thousand | -455 Thousand | -440 Thousand | -588 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 | 18.65 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 | -169.79 Million | -237.45 Million | 24.85 Million | 147.08 Million | -178.71 Million | 38.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.16 Million | -30.16 Million | -35.57 Million | -210.16 Million | -35.57 Million | -129.39 Million |
| Depreciation & Amortization | 7.39 Million | 7.39 Million | 8.25 Million | 33.89 Million | 8.25 Million | 17.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.01 Million | 9.06 Million | 2.01 Million | 2.51 Million |
| Change in working capital | - | - | -37.82 Million | -64.43 Million | -37.82 Million | - |
| Other non-cash items | -99.15 Million | -99.15 Million | 97.55 Million | -2.55 Million | 97.55 Million | -91.81 Million |
| Investing Cash Flow | 596.5 Thousand | 596.5 Thousand | 17.01 Million | 35.6 Million | 17.01 Million | 1.58 Million |
| Investments in PPE | - | - | -9000.00 | -18 Thousand | -9000.00 | - |
| Acquisitions | - | - | - | 32.76 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 596.5 Thousand | 596.5 Thousand | 17.02 Million | 35.62 Million | 17.02 Million | 790 Thousand |
| Financing Cash Flow | -108 Thousand | -108 Thousand | -173 Thousand | -680 Thousand | -173 Thousand | -334 Thousand |
| Debt repayment | - | - | - | -371 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108 Thousand | -108 Thousand | -173 Thousand | -309 Thousand | -173 Thousand | -167 Thousand |
| Accounts receivables | - | - | 4.24 Million | 8.48 Million | 4.24 Million | - |
| Accounts payables | - | - | - | 11.22 Million | - | - |
| Inventory | - | - | -41.43 Million | -82.87 Million | -41.43 Million | - |
| Other working capital | - | - | -632.5 Thousand | -1.26 Million | -632.5 Thousand | - |
| Cash at beginning of period | - | - | 1.17 Billion | 1.45 Billion | - | 1.45 Billion |
| Cash at end of period | -125.29 Million | -125.29 Million | 1.29 Billion | 1.29 Billion | 60.98 Million | 1.17 Billion |
| Capital Expenditure | - | - | -9000.00 | -18 Thousand | -9000.00 | - |
| Effect of forex changes on cash | -3.86 Million | -3.86 Million | 9.73 Million | -18.08 Million | 9.73 Million | -18.78 Million |
| Net cash flow / Change in cash | -125.29 Million | -125.29 Million | 121.97 Million | -152.93 Million | 60.98 Million | -274.91 Million |
| Free Cash Flow | -121.92 Million | -121.92 Million | 34.4 Million | -169.79 Million | 34.4 Million | -238.6 Million |
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