JL Mag Rare-Earth Co., Ltd. (300748.SZ)
CNY 19.19
(-0.41%)
CNY 19.19
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | 310.12 Million | 101.79 Million | 155.86 Million | 42.83 Million | 58.09 Million |
| Net Income | 563.69 Million | 704.58 Million | 453.82 Million | 244.68 Million | 156.58 Million | 146.52 Million |
| Depreciation & Amortization | 147 Million | 95.13 Million | 67.14 Million | 47.78 Million | 40.68 Million | 33.24 Million |
| Deferred income taxes | 15.29 Million | 20.77 Million | -10.07 Million | 3.5 Million | 16.09 Million | 497.45 Thousand |
| Stock-based compensation | 6.71 Million | 27.29 Million | 69.08 Million | 37.52 Million | - | - |
| Change in working capital | 712.4 Million | -482.94 Million | -530.82 Million | -249 Million | -209.25 Million | -156.99 Million |
| Other non-cash items | -251.79 Million | -6.64 Million | 111.65 Million | 112.4 Million | 54.81 Million | 35.32 Million |
| Investing Cash Flow | -942.04 Million | -754.33 Million | -652.54 Million | -208.13 Million | -120.76 Million | -108.53 Million |
| Investments in PPE | -805.57 Million | -582.46 Million | -675.83 Million | -183.83 Million | -119.16 Million | -108.76 Million |
| Acquisitions | 2.83 Million | 535.68 Thousand | 1.49 Million | 5.67 Million | 120.53 Million | 228 Thousand |
| Investment purchases | -134.97 Million | -601.07 Million | -412.43 Million | -839.9 Million | -254.3 Million | - |
| Sales/Maturities of investments | - | 428.67 Million | 434.23 Million | 845.61 Million | 251.32 Million | - |
| Other Investing Activities | -4.33 Million | 0.09 | 0.96 | -35.68 Million | -119.16 Million | 228 Thousand |
| Financing Cash Flow | -815.62 Million | 2.43 Billion | 1.21 Billion | 1.96 Million | 324.1 Million | 237.91 Million |
| Debt repayment | -433.23 Million | -1.45 Billion | -472.87 Million | -454.68 Million | -452.44 Million | -195.63 Million |
| Dividends payments | -218.16 Million | -209.1 Million | -129.29 Million | -73.77 Million | -45.47 Million | -59.17 Million |
| Common Stock Repurchased | -159.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 381.19 Thousand | 4.17 Billion | 1.81 Billion | 530.42 Million | 845.38 Million | 492.72 Million |
| Accounts receivables | 256.75 Million | -2.09 Billion | -458.69 Million | -152.47 Million | -310.84 Million | -84.89 Million |
| Accounts payables | 680.12 Million | 2.21 Billion | 338.56 Million | 187.63 Million | 125.47 Million | 170.73 Million |
| Inventory | -311.7 Million | -617.21 Million | -400.62 Million | -287.67 Million | -39.97 Million | -243.33 Million |
| Other working capital | 87.22 Million | 20.77 Million | -10.07 Million | 3.5 Million | 16.09 Million | 86.33 Million |
| Cash at beginning of period | 4.13 Billion | 1.25 Billion | 593.01 Million | 644.3 Million | 396.68 Million | 205.31 Million |
| Cash at end of period | 3.88 Billion | 3.4 Billion | 1.25 Billion | 593.01 Million | 644.3 Million | 396.68 Million |
| Capital Expenditure | -805.57 Million | -582.46 Million | -675.83 Million | -183.83 Million | -119.16 Million | -108.76 Million |
| Effect of forex changes on cash | -3.75 Million | 153.23 Million | -4.52 Million | -986.57 Thousand | 1.44 Million | 3.89 Million |
| Net cash flow / Change in cash | -244.49 Million | 2.14 Billion | 662.45 Million | -51.29 Million | 247.61 Million | 191.37 Million |
| Free Cash Flow | 712.18 Million | -272.34 Million | -574.04 Million | -27.96 Million | -76.32 Million | -50.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.2 Million | 17.98 Million | 101.69 Million | 69.42 Million | 563.69 Million | 161.66 Million |
| Depreciation & Amortization | - | 39.84 Million | 39.84 Million | 38.78 Million | 147 Million | 38.78 Million |
| Deferred income taxes | - | - | - | 47.3 Million | 15.29 Million | 544.03 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 | 712.4 Million | -537.97 Million |
| Other non-cash items | -199.27 Million | 967.81 Million | -716.87 Million | 592.55 Million | -251.79 Million | -162.6 Million |
| Investing Cash Flow | -109 Million | -257.65 Million | -248.41 Million | -544.31 Million | -942.04 Million | -172.15 Million |
| Investments in PPE | -58.68 Million | -201.58 Million | -231.57 Million | -438.76 Million | -805.57 Million | -165.41 Million |
| Acquisitions | - | 45 Thousand | 281.4 Thousand | 1.25 Million | 2.83 Million | 1.01 Million |
| Investment purchases | -167.83 Million | -78.3 Million | -17.11 Million | -102.47 Million | -134.97 Million | -13.5 Million |
| Sales/Maturities of investments | 117.51 Million | 22.17 Million | - | - | - | -1.01 Million |
| Other Investing Activities | - | -56.07 Million | -16.83 Million | -4.33 Million | -4.33 Million | 6.77 Million |
| Financing Cash Flow | -82.51 Million | -101.67 Million | 55.28 Million | -183.18 Million | -815.62 Million | -221.29 Million |
| Debt repayment | -51.45 Million | -218.34 Million | -55.48 Million | -175.4 Million | -433.23 Million | -413.96 Million |
| Dividends payments | -139.38 Million | -314.8 Million | -5.39 Million | -218.16 Million | -218.16 Million | -193.86 Million |
| Common Stock Repurchased | - | - | - | -159.99 Million | -159.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.41 Million | -320.02 Million | -202.57 Thousand | 24.18 Million | 381.19 Thousand | 386.53 Million |
| Accounts receivables | - | 60.09 Million | - | 256.75 Million | 256.75 Million | -271.01 Million |
| Accounts payables | - | - | - | - | 680.12 Million | - |
| Inventory | - | 539.78 Million | - | -311.7 Million | -311.7 Million | -263.26 Million |
| Other working capital | - | 2.33 Million | - | 927.48 Thousand | 87.22 Million | -3.69 Million |
| Cash at beginning of period | 2.93 Billion | 2.93 Billion | 3.88 Billion | 3.96 Billion | 4.13 Billion | 3.54 Billion |
| Cash at end of period | 2.62 Billion | 3.55 Billion | 2.93 Billion | 3.88 Billion | 3.88 Billion | 3.18 Billion |
| Capital Expenditure | -58.68 Million | -201.58 Million | -231.57 Million | -438.76 Million | -805.57 Million | -165.41 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 | 626.55 Million | -953.42 Million | -75.89 Million | -244.49 Million | -361.83 Million |
| Free Cash Flow | -180.74 Million | 744.36 Million | -846.76 Million | 261.99 Million | 712.18 Million | -127.57 Million |
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