China Minmetals Rare Earth Co., Ltd. (000831.SZ)

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000831.SZ
Financials

29.07 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	417.674	425.443	206.459	286.284	94.128	101.406	32.156	17.082	-411.566	-63.024	224.199	266.319	8.623	-219.292	-712.235	-499.14	378.979	44.464	12.929	63.997	100.637	107.48	98.496	61.79	63.352	47.743
Depreciation & Amortization Numbers are in millions	60.798	13.028	11.254	11.665	16.399	15.906	18.544	23.989	23.906	25.607	19.94	100.355	79.909	87.791	90.441	102.924	96.008	99.639	99.496	98.025	90.539	75.658	72.747	29.574	22.383	21.954
Deferred Income Tax Numbers are in millions	-5.321	-3.494	6.337	7.082	1.752	26.876	10.954	50.565	-50.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-281.216	524.507	-1,007.218	-358.506	-219.409	-397.438	73.783	204.178	-41.036	295.596	-874.616	-409.45	-235.392	53.28	-266.932	312.107	-188.204	4.548	-53.36	222.403	291.466	-33.214	19.029	-285.065	38.895	-71.836
Accounts Receivables Numbers are in millions	-552.742	39.294	-117.534	-377.131	306.071	-295.66	112.366	-118.066	88.948	910.289	-1,012.466	-436.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	264.638	422.037	-877.803	118.454	-737.359	-142.335	-39.876	313.686	-106.966	-302.722	184.989	111.966	10.962	27.958	71.838	27.665	-26.684	28.164	-47.908	-51.835	-32.078	-95.421	57.098	-158.581	-8.756	0.961
Accounts Payables Numbers are in millions	-5.632	66.67	-18.217	-106.913	210.128	13.68	-9.662	-42.007	28.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.52	-3.494	6.337	7.082	1.752	-255.104	113.659	-109.508	65.931	598.318	-1,059.605	-521.416	-246.355	25.322	-338.77	284.443	-161.52	-23.616	-5.452	274.238	323.543	62.207	-38.068	-126.485	47.651	-72.797
Other Non Cash Items Numbers are in millions	573.013	31.409	45.003	-48.762	5.753	-1.849	-0.985	-91.576	514.138	145.824	78.985	87.021	88.126	152.778	449.252	219.684	-267.403	49.826	98.467	93.7	79.924	35.459	21.649	14.397	-8.376	3.191
Operating Cash Flow Numbers are in millions	349.617	994.387	-744.501	-109.319	-103.129	-281.975	123.496	153.673	85.442	404.002	-551.492	44.245	-58.733	74.557	-439.474	135.575	19.38	198.477	157.532	478.125	562.565	185.383	211.921	-179.304	116.253	1.053
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80.541	-18.656	-28.627	-12.622	-14.012	-7.624	-1.073	-6.25	-3.353	-10.708	-11.103	-25.631	-3.161	-13.288	-13.672	-53.774	-69.054	-32.836	-111.319	-625.465	-948.738	-449.352	-118.272	-277.937	-331.621	-141.324
Acquisitions Net Numbers are in millions	0.029	1.452	2.625	60.872	15.643	7.754	1.073	-223.304	44.015	-396.103	13.139	247.781	0	13.669	0	0.013	0	0	0	0.031	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-100	-1.452	-2.625	-60.872	-13.462	-9.253	-30.566	-37.8	-44	0.546	-13.124	-10.364	0	-1.5	0	-240	0	0	0	-15.212	0	-20.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.511	3.356	2.371	4.346	0.757	0.631	0.27	45.635	0.431	0.461	0.521	0.721	0	0.005	1.296	112.67	132.074	0	0	9.127	0.6	0	0	0	0	0
Other Investing Activites Numbers are in millions	-96.46	1.452	2.625	60.872	-14.012	-7.624	-1.073	0.133	-0.011	-0.117	-206.751	-28.095	0.041	-13.288	49.827	97.236	0.174	0.091	-111.319	35.742	2.214	0.559	3.014	0.329	0.059	-88.382
Investing Cash Flow Numbers are in millions	-180.512	-13.848	-23.631	52.595	-25.086	-16.117	-31.369	-221.586	-2.918	-405.921	-217.318	184.413	-3.12	-14.402	37.451	-83.854	63.195	-32.745	-111.319	-595.777	-945.924	-469.293	-115.259	-277.608	-331.562	-229.706
Financing Activities:
Debt Repayment Numbers are in millions	-275.567	-1,450	-1,440	-160	-160.262	-12.797	0	0	0	-94	-30	-2,030	-814.073	-1,630.867	-1,759.261	-1,126.801	-1,515.201	-1,144.548	-1,454.856	-808.501	-1,034.454	-258.277	-216.506	-276.855	-31.3	-51.63
Common Stock Issued Numbers are in millions	2,080.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-43.167	-121.38	-49.044	-39.236	-43.124	-0.092	0	-103.922	0	-48.333	-0.396	-114.353	-95.346	-72.317	-80.967	-101.378	-94.707	-99.907	-109.005	-119.236	-111.447	-78.243	-45.687	-14.488	-10.095	-0.192
Other Financing Activities Numbers are in millions	-1,544.285	749.821	2,224.243	434.512	315.095	12.797	0	10	0	142.716	215.226	2,101.484	974.453	1,691.506	2,094.202	1,067.886	1,423.749	1,132.745	1,411.931	1,150.863	1,620.614	645.659	287.344	810.55	230.035	345.907
Financing Cash Flow Numbers are in millions	810.744	-721.675	694.702	225.77	111.709	12.705	0	-93.922	0	0.383	184.83	-42.869	65.034	-11.677	253.974	-160.293	-186.159	-111.71	-151.931	223.125	474.714	309.138	25.151	519.206	188.64	294.085
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0	-0	0	-0	0	-0.005	-0.215	-0.686	-1.097	0.206	0	-0.294	-0.104	0	-0	-0	-0
Net Change In Cash Numbers are in millions	979.849	258.864	-73.43	169.046	-16.506	-285.386	92.128	-161.834	82.524	-1.535	-583.98	185.79	3.181	48.479	-148.054	-108.787	-104.271	52.925	-105.512	105.474	91.061	25.124	121.814	62.294	-26.668	65.431
Cash At End Of Period Numbers are in millions	1,900.253	470.563	211.699	285.129	116.083	132.589	417.975	325.847	434.677	352.153	351.214	935.194	149.891	146.71	98.231	246.285	355.073	459.343	406.419	457.93	352.456	261.395	236.271	114.457	52.163	78.831

China Minmetals Rare Earth Co., Ltd.

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