China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS)
CNY 22.16
(0.32%)
CNY 22.16
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | 4.74 Billion | 3.79 Billion | 578.25 Million | 887.88 Million | -699.01 Million |
| Net Income | 2.37 Billion | 6.35 Billion | 5.6 Billion | 906.14 Million | 640.32 Million | 578.99 Million |
| Depreciation & Amortization | 602.15 Million | 475.94 Million | 482.42 Million | 376.12 Million | 366.45 Million | 347.31 Million |
| Deferred income taxes | 203.49 Million | -137.42 Million | -36.59 Million | -39 Million | 101.55 Million | 128.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.8 Billion | -3.91 Billion | -2.85 Billion | -1.3 Billion | -606.01 Million | -2.19 Billion |
| Other non-cash items | 4.24 Billion | 1.81 Billion | 558.95 Million | 599.59 Million | 487.12 Million | 566.5 Million |
| Investing Cash Flow | -1.85 Billion | -415.37 Million | -1.85 Billion | -360.68 Million | -55.75 Million | -1.41 Billion |
| Investments in PPE | -1.11 Billion | -1.01 Billion | -328.83 Million | -151.44 Million | -206.53 Million | -188.25 Million |
| Acquisitions | 61.73 Million | 4.89 Million | -961.15 Million | 3.2 Million | 22.58 Million | -1.1 Billion |
| Investment purchases | -532.85 Million | -95.69 Million | -970.88 Million | -1.52 Billion | -1.09 Billion | -1.36 Billion |
| Sales/Maturities of investments | 7.3 Million | 602.69 Million | 296.86 Million | 1.3 Billion | 1.18 Billion | 1.24 Billion |
| Other Investing Activities | -279.56 Million | 87.55 Million | 104.89 Million | 5 Million | 41.44 Million | 3.09 Million |
| Financing Cash Flow | 161.1 Million | -6.48 Billion | 243.11 Million | 1.35 Billion | -1.57 Billion | 132.63 Million |
| Debt repayment | -752.98 Million | -7.01 Billion | -2.77 Billion | -3.88 Billion | -4.23 Billion | -4.58 Billion |
| Dividends payments | -614.56 Million | -1.6 Billion | -253.05 Million | -343.15 Million | -181.65 Million | -542.77 Million |
| Common Stock Repurchased | - | - | - | - | -188 Million | - |
| Common Stock Issuance | - | - | - | - | 188 Million | - |
| Other Financing Activities | 34.49 Million | 2.57 Billion | 3.66 Billion | 5.58 Billion | 3.2 Billion | 5.26 Billion |
| Accounts receivables | -991.75 Million | 1.91 Billion | -1.18 Billion | -1.36 Billion | -1.27 Billion | -1.24 Billion |
| Accounts payables | -313.66 Million | -756.42 Million | -542.66 Million | -442.27 Million | 363.85 Million | - |
| Inventory | -645.22 Million | -4.92 Billion | -1.09 Billion | 366.36 Million | 207.22 Million | -1.23 Billion |
| Other working capital | 148.72 Million | -137.42 Million | -36.59 Million | 135.03 Million | 101.55 Million | -961.44 Million |
| Cash at beginning of period | 4.44 Billion | 6.02 Billion | 3.85 Billion | 2.16 Billion | 2.9 Billion | 4.87 Billion |
| Cash at end of period | 5.3 Billion | 3.91 Billion | 6.02 Billion | 3.73 Billion | 2.16 Billion | 2.9 Billion |
| Capital Expenditure | -1.11 Billion | -1.01 Billion | -328.83 Million | -151.44 Million | -206.53 Million | -188.25 Million |
| Effect of forex changes on cash | 9.45 Million | 44.12 Million | -6.05 Million | -5.09 Million | 3.99 Million | 13.12 Million |
| Net cash flow / Change in cash | 854.17 Million | -2.11 Billion | 2.17 Billion | 1.57 Billion | -738.78 Million | -1.96 Billion |
| Free Cash Flow | 1.34 Billion | 3.72 Billion | 3.46 Billion | 426.8 Million | 681.34 Million | -887.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 359.92 Million | -6.65 Million | 52.05 Million | 990.32 Million | 2.37 Billion | 324.42 Million |
| Depreciation & Amortization | - | 170.01 Million | 170.01 Million | 154.59 Million | 602.15 Million | -258.02 Million |
| Deferred income taxes | - | - | - | - | 203.49 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.48 Billion | -1.8 Billion | 688.12 Million |
| Other non-cash items | 1.14 Billion | 397.83 Million | -203.31 Million | 595.98 Million | 4.24 Billion | 545.7 Million |
| Investing Cash Flow | -437.4 Million | -96.7 Million | -193.65 Million | -577.88 Million | -1.85 Billion | -210.64 Million |
| Investments in PPE | -449.2 Million | -298.12 Million | -195.08 Million | 97.6 Million | -1.11 Billion | -255.86 Million |
| Acquisitions | 18.09 Million | 205.82 Million | 1.42 Million | 4.68 Million | 61.73 Million | 82.47 Thousand |
| Investment purchases | -3.24 Million | - | - | -402.42 Million | -532.85 Million | -82.47 Thousand |
| Sales/Maturities of investments | - | 8.37 Million | - | 1.8 Million | 7.3 Million | 45.13 Million |
| Other Investing Activities | -3.04 Million | -12.78 Million | 1.42 Million | -279.56 Million | -279.56 Million | 82.47 Thousand |
| Financing Cash Flow | -738.69 Million | 54.92 Million | 863.51 Million | -287.21 Million | 161.1 Million | -269.39 Million |
| Debt repayment | -417.36 Million | -260.54 Million | -952.89 Million | -443.67 Million | -752.98 Million | -2.27 Billion |
| Dividends payments | - | -253.05 Million | -66.32 Million | -614.56 Million | -614.56 Million | -24.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -321.33 Million | 100.14 Million | -89.38 Million | 782.83 Million | 34.49 Million | 2.03 Billion |
| Accounts receivables | - | - | - | -991.75 Million | -991.75 Million | -714.92 Million |
| Accounts payables | - | - | - | - | -313.66 Million | 70.96 Million |
| Inventory | - | - | - | -645.22 Million | -645.22 Million | 1.4 Billion |
| Other working capital | - | - | - | 148.72 Million | 148.72 Million | -70.96 Million |
| Cash at beginning of period | 5.81 Billion | 5.61 Billion | 5.3 Billion | 5.83 Billion | 4.44 Billion | 4.48 Billion |
| Cash at end of period | 6.12 Billion | 5.81 Billion | 5.61 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion |
| Capital Expenditure | -449.2 Million | -298.12 Million | -195.08 Million | 97.6 Million | -1.11 Billion | -255.86 Million |
| Effect of forex changes on cash | - | -2.58 Million | 1.81 Million | 482.32 Thousand | 9.45 Million | -1.66 Million |
| Net cash flow / Change in cash | 314 Million | 198.89 Million | 310.4 Million | -537.26 Million | 854.17 Million | 818.52 Million |
| Free Cash Flow | 1.05 Billion | -76.96 Million | -346.34 Million | 350.25 Million | 1.34 Billion | 1.04 Billion |
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