Rare Earth Magnesium Technology Group Holdings Limited
HKEX:0601.HK
0.16 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -423.6 | 5.632 | -326.725 | -68.648 | 209.732 | 335.695 | 239.37 | -31.001 | 0.265 | -107.46 | -86.789 | -76.688 | -76.872 | -31.485 | -21.99 | -64.468 | -16.579 | 77.781 | 54.391 | 62.158 | 162.084 | 43.118 | -98.138 |
| Depreciation & Amortization
| 107.88 | 113.031 | 109.582 | 104.011 | 92.546 | 83.579 | 49.392 | 29.253 | 7.717 | 11.479 | 12.187 | 11.194 | 14.078 | 17.428 | 24.558 | 34.396 | 36.31 | 33.021 | 31.296 | 35.005 | 38.783 | 46.46 | 43.892 |
| Deferred Income Tax
| 0 | 0 | 230.886 | -31.126 | -39.988 | -116.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.918 | 2.232 | 3.975 | 19.415 | 8.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 103.241 | -23.623 | 21.874 | -75.863 | 20.573 | -64.623 | -57.211 | -63.306 | -15.124 | 4.103 | 15.549 | -15.799 | 20.553 | -16.763 | 2.424 | -4.771 | -2.71 | -15.889 | -117.995 | 40.128 | -79.456 | -26.873 | 12.296 |
| Accounts Receivables
| 2.156 | 37.152 | -25.699 | -11.836 | 65.131 | 31.725 | -71.637 | -77.238 | 6.723 | 17.875 | 10.236 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 83.526 | 5.502 | 38.254 | -83.463 | -44.558 | -55.528 | -9.741 | -33.79 | -22.21 | -2.414 | 8.75 | 4.752 | 31.345 | -9.283 | -38.39 | 11.109 | 43.016 | -5.483 | -32.089 | -47.61 | -45.586 | -21.036 | 23.582 |
| Accounts Payables
| -1.38 | 5.266 | -23.643 | -14.223 | 7.206 | -29.833 | 60.602 | -12.55 | -6.723 | -22.085 | -10.236 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.939 | -71.543 | 32.962 | 33.659 | -7.206 | -10.987 | -36.435 | 60.272 | 0.363 | 10.727 | -3.437 | -21.886 | -10.792 | -7.48 | 40.814 | -15.88 | -45.726 | -10.406 | -85.906 | 87.738 | -33.87 | -5.837 | -11.286 |
| Other Non Cash Items
| 371.839 | -67.876 | 68.85 | 97.439 | -12.14 | 72.545 | -36.792 | -1.238 | -25.992 | 49.258 | 27.69 | 14.193 | 9.742 | -6.935 | 7.273 | 7.162 | 1.54 | 4.133 | 27.388 | 22.389 | -14.265 | 43.572 | 114.374 |
| Operating Cash Flow
| 27.902 | 28.082 | 106.699 | 29.788 | 290.138 | 318.605 | 194.759 | -66.292 | -33.134 | -42.62 | -31.363 | -67.1 | -32.499 | -37.755 | 12.265 | -27.681 | 18.561 | 99.761 | -4.92 | 159.68 | 107.146 | 106.277 | 72.424 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.069 | -5.423 | -113.305 | -102.213 | -114.891 | -204.255 | -270.763 | -52.37 | -1.345 | -7.896 | -19.993 | -11.308 | -30.706 | -29.59 | -19.86 | -18.241 | -23.716 | -24.705 | -36.913 | -30.449 | -31.184 | -14.539 | -19.047 |
| Acquisitions Net
| 4.925 | 3.403 | 6.931 | 1.007 | 0 | -19.19 | 4.186 | -57.429 | 0.432 | -0.138 | -0.019 | -0.123 | 0 | 4.958 | 0 | 0 | 10.846 | -10.413 | 0 | 0 | 0 | 0 | -0.045 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -4.186 | -23.38 | 0 | 0 | 0 | 2.156 | -0.008 | -9.706 | 0 | -0.35 | -0.35 | 10.495 | -0.004 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 22.245 | 230 | 0 | 9.138 | 0 | 15.787 | 0 | 0.261 | 0 | 0 | 0.327 | 1.775 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.698 | 0.6 | 0.551 | 7.842 | 8.276 | 8.758 | 24.032 | 1.356 | -285.676 | -0 | 0.207 | 2.953 | 15.01 | 25.588 | -3.831 | 4.302 | -10.956 | 8.356 | 106.847 | 14.31 | 32.525 | 8.56 | -49.737 |
| Investing Cash Flow
| -13.446 | -1.42 | -105.823 | -93.364 | -106.615 | -214.687 | -220.3 | 98.177 | -286.589 | 1.104 | -19.805 | 9.465 | -15.704 | -8.489 | -23.691 | -14.289 | -23.849 | -14.492 | 69.93 | -16.139 | 1.341 | -5.979 | -68.829 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.901 | -34.621 | -0.793 | -141.146 | -158.093 | -139.398 | -190.955 | -68.239 | -27.781 | -3.967 | -20 | 0 | -5 | 0 | -15.428 | -2.594 | -2.79 | 0 | -25.755 | -19.337 | -5.052 | -54.013 | -45.443 |
| Common Stock Issued
| 14.686 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 287.439 | 74.555 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.01 | 0 | 0.008 | 1.367 | 3.256 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.384 | 0 | 0.608 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -32.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.942 | -59.88 | -60.062 | -47.954 | -23.781 | 0 | 0 |
| Other Financing Activities
| -6.01 | 12.643 | -14.269 | -9.864 | 158.861 | 0.806 | 199.329 | 31.139 | 92.923 | 42 | 25.242 | -0.58 | 24.489 | 0 | -0.024 | 17.746 | -0.054 | -0.178 | -14.993 | -34.361 | 6.092 | -31.75 | 68.372 |
| Financing Cash Flow
| 7.775 | -21.978 | -15.062 | -148.01 | -32.104 | -138.592 | 5.017 | -37.1 | 352.581 | 120.522 | 5.242 | -0.58 | 19.489 | 0 | -15.449 | 15.152 | -27.392 | -60.058 | -100.194 | -100.285 | -19.485 | -85.763 | 22.929 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.876 | -1.163 | 3.16 | -7.123 | -27.882 | -6.904 | 10.804 | -2.677 | -0.273 | -0.439 | -0.359 | 0.007 | 3.804 | 8.801 | 0.922 | 1.949 | 11.96 | 0.675 | 0.391 | 0 | 0.004 | 0.004 | -0.016 |
| Net Change In Cash
| 1.657 | 3.521 | -11.026 | -218.709 | 123.537 | -41.578 | -9.72 | -7.892 | 32.585 | 78.567 | -46.285 | -58.208 | -24.91 | -37.443 | -25.953 | -24.869 | -20.72 | 25.886 | -34.793 | 43.256 | 89.006 | 14.539 | 26.508 |
| Cash At End Of Period
| 39.954 | 28.599 | 25.078 | 36.104 | 254.813 | 131.276 | 172.854 | 137.757 | 145.649 | 113.064 | 34.497 | 80.782 | 138.99 | 163.9 | 201.343 | 227.296 | 252.165 | 272.885 | 247.607 | 225.616 | 182.36 | 93.354 | 78.815 |