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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	44.341	-288.76	292.133	80.235	25.839	19.466	47.567	63.38	136.602	168.088	-2.489	28.486	67.898	101.511	144.342	-24.475	147.164	11.953	24.361	13.141	36.04	12.352	21.8	11.992	40.808	27.184	-6.471	10.563	18.094	8.326	61.662	-6.997	-20.601	-15.474	-325.589	-73.688	-1.494	2.951	-52.117	38.328	-43.715	1.61	190.047	23.976	-16.918	27.093	550.915	-99.575	-98.069	-71.162	5.122	17.86	-8.716	-7.939	-101.972	-47.121	-56.466	-17.447	-436.088	-62.958	-127.329	-85.726	-506.128	-38.062	33.542	12.624	158.005	79.82	106.699	34.27	23.519	0.328	14.719	5.897	-6.221	-0.015	9.499	9.667	-2.795	31.448	17.808	17.537	23.28	38.159	19.139	20.058
Depreciation & Amortization Numbers are in millions	16.75	16.75	26.917	-7.427	3.482	3.482	3.433	3.433	3.081	3.081	2.809	2.809	2.818	2.818	11.665	-6.825	6.825	0	16.399	-7.701	7.701	0	15.906	-8.455	8.455	0	18.544	-10.162	10.162	0	23.989	-12.899	12.899	0	23.924	-12.656	12.656	0	25.607	-13.48	13.48	0	24.711	-10.193	10.193	0	100.355	-53.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.682	24.012	26.169	23.566	24.165	25.74	26.46	23.348	23.323	26.366	-3.816	55.99	23.892	21.959	24.849	22.199	22.463	21.028
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-275.584	173.274	-173.274	0	461.331	-155.212	155.212	0	-1,002.647	548.867	-548.867	0	-259.427	-7.957	7.957	0	-431.798	277.932	-277.932	0	-436.435	339.513	-339.513	0	74.202	-32.284	32.284	0	193.104	-146.363	146.363	0	-13.107	208.435	-208.435	0	614.824	-628.869	628.869	0	-769.373	0.792	-0.792	0	-324.991	160.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.068	-56.262	40.625	-141.177	21.831	83.269	-42.014	18.839	-158.235	128.051	20.149	31.108	207.968	-36.822	-172.78	117.501	312.967	33.778
Accounts Receivables Numbers are in millions	0	0	-552.742	137.789	-137.789	0	39.294	4.223	-4.223	0	-117.534	-102.811	102.811	0	-377.131	110.486	-110.486	0	306.071	-78.585	78.585	0	-295.66	100.813	-100.813	0	112.366	4.629	-4.629	0	-118.066	-116.214	116.214	0	88.948	77.227	-77.227	0	910.289	-850.532	850.532	0	-1,012.466	-481.23	481.23	0	-436.957	89.307	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	264.638	35.484	-35.484	0	422.037	-159.435	159.435	0	-877.803	651.678	-651.678	0	118.454	-118.766	118.766	0	-737.359	356.517	-356.517	0	-142.335	238.7	-238.7	0	-39.876	-36.913	36.913	0	313.686	-30.149	30.149	0	-106.966	131.209	-131.209	0	-302.722	222.948	-222.948	0	231.106	482.022	-482.022	0	111.966	70.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.627	-36.921	-33.082	75.671	-5.434	-8.991	-43.44	100.773	11.749	-116.99	28.759	117.896	-20.317	-178.173	35.746	-35.054	8.442	-41.212
Change In Accounts Payables Numbers are in millions	0	0	0	0.912	-0.912	0	-3.313	1.035	-1.035	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	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	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
Other Working Capital Numbers are in millions	0	0	12.52	-0.912	0.912	0	3.313	-1.035	1.035	0	-7.31	0	0	0	-0.751	0.323	-0.323	0	-0.51	0	0	0	1.56	0	0	0	1.711	0	0	0	-2.517	0	0	0	4.911	0	0	0	7.257	-1.285	1.285	0	11.986	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	-35.695	-19.341	73.707	-216.848	27.265	92.26	1.426	-81.934	-169.984	245.04	-8.61	-86.788	228.284	141.351	-208.526	152.555	304.525	74.99
Other Non Cash Items Numbers are in millions	218.148	-215.063	-81.885	103.813	93.649	-3.482	-464.764	151.779	-158.293	-168.088	-569.787	-28.486	-67.898	-101.511	-144.342	24.475	-147.164	-11.953	-24.361	-13.141	-36.04	-12.352	-21.8	-11.992	-40.808	-27.184	6.471	-10.563	-18.094	-8.326	-61.662	6.997	20.601	15.474	325.589	73.688	1.494	-2.951	52.117	-38.328	43.715	-1.61	-190.047	-23.976	16.918	-27.093	-550.915	99.575	98.069	71.162	-5.122	-17.86	8.716	7.939	101.972	47.121	56.466	17.447	436.088	62.958	127.329	85.726	506.128	38.062	-33.542	-12.624	-158.005	-79.82	-65.212	-23.513	-20.62	18.003	24.012	28.432	32.319	18.411	25.102	22.634	36.075	17.835	21.011	18.78	24.197	20.102	20.98	14.645
Operating Cash Flow Numbers are in millions	245.74	-503.824	183.332	349.895	-50.303	19.466	47.567	63.38	136.602	-0	-575.085	230.478	-173.623	-223.901	-155.538	31.014	-33.719	48.924	49.076	40.961	-285.242	92.076	-36.566	18.118	-391.876	128.35	190.573	-128.431	-91.968	153.323	26.895	-15.589	-27.548	169.915	3.49	271.537	-242.519	52.097	-350.434	337.503	-296.694	713.626	7.328	-184.947	-265.532	-13.736	39.571	-136.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.464	0	39.102	-21.494	69.693	-99.28	84.726	143.338	10.544	60.583	-100.312	186.718	49.613	136.381	270.678	21.453	-100.454	197.962	375.549	89.509
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.76	-34.547	-65.224	-11.455	-2.37	-1.492	-1.546	-4.829	-6.596	-5.686	-11.197	-9.158	-4.662	-3.61	-6.063	-2.172	-1.062	-3.326	-4.859	-3.79	-2.678	-2.684	-2.898	-1.233	-0.873	-2.62	-0.619	-0.278	-0.768	-0.647	-1.207	-0.619	-2.169	-2.256	-0.82	-1.085	-0.596	-0.853	-1.884	-3.074	-1.829	-3.921	-4.459	-2.232	-2.699	-1.714	-23.39	-1.883	-0.058	-0.415	-0.239	-1.144	-0.771	-1.006	-5.624	-0.27	-1.454	-5.94	-5.88	-0.957	-10.771	-7.824	-5.644	-11.306	-6.703	-41.409	-17.592	-5.42	-37.31	-8.732	-110.424	-10.94	-8.145	-124.175	-43.27	-63.492	-63.368	-154.466	-22.394	-80.146	-304.142	-218.783	-141.782	-281.945	-354.575	-170.436
Acquisitions Net Numbers are in millions	0.021	0.009	0	0.023	0.005	0.002	0.117	0	1.317	0.018	2.605	0.019	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	30.566	0	0	-30.566	-222.102	0	0	1.772	0	0	0	0	-396.103	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-100	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.253	0	0	0	0	-29.202	0	0	-8.598	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.212	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.16	0	0	-0.006	0.219	0	0	0	0.222	0	0	0	0.572	0	0	0	0	0	0	0	0	0	0	45.495	0	0.63	0.484	0	0	0	0	0.421	0	0	0.04	0	0	0.421	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	0	0	0	108.567	0	0	0	0	0	0	0	-0.221	0.117	0.104	0	9.127	0	0	0	0.6	0	0	0
Other Investing Activites Numbers are in millions	0	0.009	-100	3.511	0.005	0.002	0.117	0	3.196	0.018	2.605	0.019	2.159	0	3.75	-0.984	62.159	0.07	1.098	0.509	-13.273	0.02	0.031	0.002	0.728	-2.62	-28.967	0.27	0	-0.36	-1.28	0.21	-0.488	-2.256	0.004	0.431	0	-0.853	-146.246	-249.996	0.568	-3.921	0.014	-6.616	0.421	-206.751	204.204	0.112	0.003	5.84	0.041	-1.144	-0.771	-1.006	0.229	-1.5	-1.454	0.157	13.331	-0.957	49.551	-7.824	108.539	-130	-6.703	-41.409	0.174	23.358	0.149	-8.732	120.939	0	0	100	138.449	-14.986	89.815	-154.466	57.63	-20.787	-1.07	-218.783	2.202	-281.945	0.012	-170.436
Investing Cash Flow Numbers are in millions	-14.739	-34.538	-165.224	-7.921	-2.365	-1.49	-1.428	-4.669	-2.083	-5.668	-8.598	-8.92	-2.503	-3.609	-2.313	-2.933	61.097	-3.256	-3.762	-2.709	-15.951	-2.664	-2.867	-1.231	-0.146	-11.873	0.979	-0.008	-0.768	-31.573	-208.295	-0.41	-2.027	-10.854	-0.816	-0.653	-0.595	-0.853	-147.709	-253.07	-1.262	-3.881	-4.444	-2.232	-2.277	-208.364	180.815	-1.771	-0.055	5.425	-0.198	-1.144	-0.771	-1.006	-5.395	-1.77	-1.454	-5.783	7.452	-0.957	38.78	-7.824	105.564	-141.306	-6.703	-41.409	91.15	17.937	-37.16	-8.732	10.515	-10.94	-8.145	-24.175	94.958	-78.361	26.55	-154.466	44.363	-100.933	-320.424	-218.783	-138.98	-281.945	-354.563	-170.436
Financing Activities:
Debt Repayment Numbers are in millions	-13	0	-222.122	-150	-50	-203.97	-200	-400	-600	-250	-1,000	-400	-111.751	-40	-30	0	-30	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67	-20	0	0	0	0	0	-30	0	-130	-1,300	-600	-100.011	0	-413	-301.061	-322.559	-92.773	-948.426	-267.109	-811.517	-222.154	-507.619	-217.971	-338.793	-215.81	-324.898	-247.299	-547.597	-591.868	-206.053	-169.683	-156.352	-748.973	-134.503	-104.719	-469.488	-573.585	-307.24	-104.543	-194.254	-288.707	-138.852	-186.688	-170	-706.854	-150.6	-7
Common Stock Issued Numbers are in millions	0	0	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	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	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	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	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-86.519	-0.532	-0.612	-0.921	-41.334	-1.524	-8.168	-4.695	-12.326	-12.643	-17.171	-60.711	-5.284	-6.374	-41.179	-3.99	-0.533	-3.039	-5.527	-33.023	-3.439	-1.134	-0.092	0	0	0	0	0	0	0	-103.922	0	0	0	0	-0.056	0	0	-40.32	-41.535	-12.447	-59.565	0	-0.448	0	-0.396	-26.399	-29.934	-30.231	-27.788	-23.099	-25.405	-24.597	-22.245	-11.54	-18.909	-18.009	-23.858	-7.307	-18.333	-27.996	-27.33	-5.087	-36.898	-34.815	-34.752	-14.691	-26.166	-24.965	-28.885	-29.191	-26.576	-19.641	-24.499	-34.968	-24.397	-29.571	-20.07	-29.188	-17.125	-30.346	-42.578	-30.377	-20.132	-47.637	-13.301
Other Financing Activities Numbers are in millions	-86.237	-7.126	-1,496.523	92.094	-3.42	364.758	32.524	93.224	546.971	93.438	-60.658	2,015.919	109.699	159.283	387.462	-24.362	31.412	40	-91.819	20.018	121.322	105.311	12.797	0	0	0	0	0	0	0	-93.922	0	0	0	0.482	0.426	-0.426	0	38.475	116.655	-5.405	91.525	-100.437	215.226	0	-30	71.484	50.5	1,379.5	600	133.38	0	300	541.073	482.099	193.564	954.554	61.29	1,185.589	310.465	411.596	186.552	357.323	180.803	362.978	176.956	555.678	461.309	121.886	284.876	119.195	761.553	228.997	23	460.336	471.18	333.747	146.668	152.798	338.728	203.336	456	451.125	719.102	337.387	113
Financing Cash Flow Numbers are in millions	-99.843	-7.126	805.061	-58.827	-94.754	159.264	-175.644	-311.471	-65.355	-169.205	-1,077.829	1,555.207	104.415	112.909	316.283	-28.353	0.879	-63.039	-97.346	-13.005	117.883	104.177	12.705	0	0	0	0	0	0	0	-93.922	0	0	0	0.482	-0.056	-0.426	0	-68.845	55.12	-17.852	31.96	-100.437	215.226	0	-30.396	45.084	-109.434	49.269	-27.788	10.27	-25.405	-137.597	217.767	148	81.882	-11.882	-229.677	366.764	69.978	-124.019	-58.749	13.443	-71.906	3.265	-105.095	-6.61	-156.724	-109.133	86.308	-66.348	-13.997	74.853	-106.219	-44.12	-126.802	-3.064	22.055	-70.643	32.897	34.138	226.734	250.748	-7.883	139.15	92.699
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-3.511	-0	-152.773	237.313	-11.606	319.605	201.526	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	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	0	0	0	0	-0.686	0	-0	-0	-1.097	0	0	0	0.206	0	-0	0	-50	0	-0	0	-0.294	-0	0	0
Net Change In Cash Numbers are in millions	132.939	-539.175	1,273.01	279.636	-147.422	24.467	107.807	-264.366	388.77	26.654	-1,661.506	1,776.546	-73.869	-114.601	158.431	-0.271	28.257	-17.371	-52.032	25.247	-183.31	193.589	-26.728	16.887	-392.022	116.477	191.552	-128.439	-92.736	121.75	-223.267	-15.807	-28.904	159.149	3.993	270.828	-243.54	51.243	-566.988	142.538	-314.824	740.212	-60.275	-3.4	-267.809	-252.497	892.968	-133.41	40.884	-15.489	53.516	-49.916	-132.715	125.796	70.639	-77.047	9.913	17.373	-250.518	-60.826	-32.603	195.893	119.007	-213.212	139.338	-76.865	-6.61	-138.787	-107.191	56.082	12.763	-124.217	151.434	12.945	61.588	-144.58	-76.825	54.306	-26.667	68.345	-15.607	29.403	11.021	-91.867	160.136	11.772
Cash At End Of Period Numbers are in millions	1,494.017	1,361.078	1,900.253	627.244	347.608	495.03	470.563	362.756	627.122	238.352	211.699	1,873.205	96.658	170.528	285.129	126.697	126.969	98.711	116.083	168.114	142.867	326.177	132.589	159.317	142.43	534.452	417.975	226.422	354.862	447.598	325.847	549.115	564.922	593.826	434.677	430.684	159.856	403.396	352.153	919.141	776.602	1,091.426	351.214	411.489	414.888	682.698	935.194	42.226	175.636	134.751	149.891	96.374	146.291	279.006	146.71	76.071	153.118	143.205	98.231	348.749	409.576	442.178	246.285	19.702	417.545	278.207	355.073	-185.37	408.234	515.425	459.343	446.58	570.798	419.363	406.419	344.831	489.41	566.236	457.93	484.597	416.252	431.859	352.456	341.436	433.303	273.167

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