China Minmetals Rare Earth Co., Ltd. (000831.SZ)
CNY 29.43
(0.51%)
CNY 29.43
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.61 Million | 994.38 Million | -744.5 Million | -109.31 Million | -103.12 Million | -281.97 Million |
| Net Income | 417.67 Million | 425.44 Million | 206.45 Million | 286.28 Million | 94.12 Million | 101.4 Million |
| Depreciation & Amortization | 60.79 Million | 13.02 Million | 11.25 Million | 11.66 Million | 16.39 Million | 15.9 Million |
| Deferred income taxes | -5.32 Million | -3.49 Million | 6.33 Million | 7.08 Million | 1.75 Million | 26.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -281.21 Million | 524.5 Million | -1 Billion | -358.5 Million | -219.4 Million | -397.43 Million |
| Other non-cash items | 573.01 Million | 31.4 Million | 45 Million | -48.76 Million | 5.75 Million | -1.84 Million |
| Investing Cash Flow | -180.51 Million | -13.84 Million | -23.63 Million | 52.59 Million | -25.08 Million | -16.11 Million |
| Investments in PPE | -80.54 Million | -18.65 Million | -28.62 Million | -12.62 Million | -14.01 Million | -7.62 Million |
| Acquisitions | 29.24 Thousand | 1.45 Million | 2.62 Million | 60.87 Million | 15.64 Million | 7.75 Million |
| Investment purchases | -100 Million | -1.45 Million | -2.62 Million | -60.87 Million | -13.46 Million | -9.25 Million |
| Sales/Maturities of investments | 3.51 Million | 3.35 Million | 2.37 Million | 4.34 Million | 757.32 Thousand | 630.52 Thousand |
| Other Investing Activities | -96.45 Million | 1.45 Million | 2.62 Million | 60.87 Million | -14.01 Million | -7.62 Million |
| Financing Cash Flow | 810.74 Million | -721.67 Million | 694.7 Million | 225.76 Million | 111.7 Million | 12.7 Million |
| Debt repayment | -275.56 Million | -1.45 Billion | -1.44 Billion | -160 Million | -160.26 Million | -12.79 Million |
| Dividends payments | -43.16 Million | -121.38 Million | -49.04 Million | -39.23 Million | -43.12 Million | -91.71 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.08 Billion | - | - | - | - | - |
| Other Financing Activities | -1.54 Billion | 749.82 Million | 2.22 Billion | 434.51 Million | 315.09 Million | 12.79 Million |
| Accounts receivables | -552.74 Million | 39.29 Million | -117.53 Million | -377.13 Million | 306.07 Million | -295.66 Million |
| Accounts payables | -5.63 Million | 66.67 Million | -18.21 Million | -106.91 Million | 210.12 Million | 13.68 Million |
| Inventory | 264.63 Million | 422.03 Million | -877.8 Million | 118.45 Million | -737.35 Million | -142.33 Million |
| Other working capital | 12.52 Million | -3.49 Million | 6.33 Million | 7.08 Million | 1.75 Million | -255.1 Million |
| Cash at beginning of period | 920.4 Million | 211.69 Million | 285.12 Million | 116.08 Million | 132.58 Million | 417.97 Million |
| Cash at end of period | 1.9 Billion | 470.56 Million | 211.69 Million | 285.12 Million | 116.08 Million | 132.58 Million |
| Capital Expenditure | -80.54 Million | -18.65 Million | -28.62 Million | -12.62 Million | -14.01 Million | -7.62 Million |
| Effect of forex changes on cash | - | - | - | 0.04 | - | 0.12 |
| Net cash flow / Change in cash | 979.84 Million | 258.86 Million | -73.42 Million | 169.04 Million | -16.5 Million | -285.38 Million |
| Free Cash Flow | 269.07 Million | 975.73 Million | -773.12 Million | -121.94 Million | -117.14 Million | -289.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.42 Million | 44.34 Million | -288.76 Million | 292.13 Million | 417.67 Million | 80.23 Million |
| Depreciation & Amortization | - | 16.74 Million | 16.74 Million | 26.91 Million | 60.79 Million | -7.42 Million |
| Deferred income taxes | - | - | - | - | -5.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -557.63 Million | - | -275.58 Million | -281.21 Million | 173.27 Million |
| Other non-cash items | -372.69 Million | 218.14 Million | -215.06 Million | -81.88 Million | 573.01 Million | 103.81 Million |
| Investing Cash Flow | 89.01 Million | -14.73 Million | -34.53 Million | -165.22 Million | -180.51 Million | -7.92 Million |
| Investments in PPE | -10.99 Million | -14.75 Million | -34.54 Million | -65.22 Million | -80.54 Million | -11.45 Million |
| Acquisitions | 4010.00 | 20.88 Thousand | 9000.00 | - | 29.24 Thousand | 22.52 Thousand |
| Investment purchases | - | - | - | -100 Million | -100 Million | - |
| Sales/Maturities of investments | 97.99 Million | - | - | - | 3.51 Million | - |
| Other Investing Activities | 2 Million | 7.39 Million | 9000.00 | -100 Million | -96.45 Million | 3.51 Million |
| Financing Cash Flow | 4.89 Million | -99.84 Million | -7.12 Million | 805.06 Million | 810.74 Million | -58.82 Million |
| Debt repayment | -2.01 Million | -13 Million | - | -222.12 Million | -275.56 Million | -150 Million |
| Dividends payments | -683.08 Thousand | -86.51 Million | -532.29 Thousand | -612.3 Thousand | -43.16 Million | -921.04 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.08 Billion | 2.08 Billion | - |
| Other Financing Activities | 3.56 Million | -86.23 Million | -7.12 Million | -1.49 Billion | -1.54 Billion | 92.09 Million |
| Accounts receivables | - | -146.02 Million | - | -552.74 Million | -552.74 Million | 137.78 Million |
| Accounts payables | - | - | - | - | -5.63 Million | 911.59 Thousand |
| Inventory | - | -414.66 Million | - | 264.63 Million | 264.63 Million | 35.48 Million |
| Other working capital | - | 3.05 Million | - | 12.52 Million | 12.52 Million | -911.59 Thousand |
| Cash at beginning of period | 1.48 Billion | 1.36 Billion | 1.9 Billion | 627.24 Million | 920.4 Million | 347.6 Million |
| Cash at end of period | 1.24 Billion | 1.49 Billion | 1.36 Billion | 1.9 Billion | 1.9 Billion | 627.24 Million |
| Capital Expenditure | -10.99 Million | -14.75 Million | -34.54 Million | -65.22 Million | -80.54 Million | -11.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.51 Million |
| Net cash flow / Change in cash | -235.36 Million | 132.93 Million | -539.17 Million | 1.27 Billion | 979.84 Million | 279.63 Million |
| Free Cash Flow | -342.26 Million | 230.97 Million | -538.37 Million | 118.1 Million | 269.07 Million | 338.44 Million |
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SINDHUTRAD
PRFO
LOMA
002365