China Rare Earth Holdings Limited (0769.HK)

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0769.HK
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0.485 (HKD) • At close November 4, 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	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-200.545	-373.296	24.274	19.71	38.885	-5.424	-82.839	-104.242	-256.65	-92.972	-354.65	-687.158	523.476	177.719	144.342	-170.972	299.08	211.691	131.625	119.424	66.578	41.032	142.214	140.923	81.167	62
Depreciation & Amortization Numbers are in millions	33.898	38.295	35.638	36.366	36.519	41.799	57.156	60.177	78.443	75.975	81.98	90.642	117.418	127.493	130.917	96.471	0	0	0	6.577	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	43.014	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	9.06	0.959	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	-64.43	116.4	38.575	42.062	-225.406	-165.963	-52.534	224.786	29.332	65.766	293.499	-28.53	-909.085	-318.257	-80.312	-16.422	-102.938	-9.239	-0.408	-7.736	-25.474	-13.961	0	0	0	0
Accounts Receivables Numbers are in millions	8.483	8.682	-62.176	-184.791	160.63	-155.529	-53.824	106.584	6.869	66.733	-19.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-82.872	125.792	-8.526	-108.305	-124.665	-10.434	1.29	118.202	22.463	-0.967	313.146	-49.312	-754.141	-371.41	51.472	-37.45	-76.352	-3.374	0.818	-19.139	-17.354	-43.174	0	0	0	0
Accounts Payables Numbers are in millions	11.224	-13.911	28.492	-3.822	-2.419	2.967	-14.771	-56.851	83.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.265	-4.163	80.785	338.98	-258.952	-2.967	14.771	56.851	-83.266	-2.24	66.704	20.782	-154.944	53.153	-131.784	21.028	-26.586	-5.865	-1.226	11.403	-8.12	29.213	0	0	0	0
Other Non Cash Items Numbers are in millions	194.876	-51.213	22.106	58.985	-1.761	187.869	34.123	65.213	-149.13	-91.27	192.685	392.931	143.887	-47.737	-23.967	343.067	59.78	51.466	-51.567	18.185	31.433	70.474	4.446	-85.62	-13.477	23.974
Operating Cash Flow Numbers are in millions	-167.162	-225.841	120.593	157.123	-151.763	58.281	-44.094	245.934	-298.005	-42.501	213.514	-232.115	-124.304	-60.782	170.98	252.144	255.922	253.918	79.65	136.45	72.537	97.545	146.66	55.303	67.69	85.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.018	-6.957	-90.204	-5.099	-21.951	-19.52	-17.968	-2.027	-8.893	-70.124	-148.201	-27.785	-27.785	-39.988	-14.227	-37.168	-264.824	-126.839	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	32.761	1.029	0.439	16.829	4.133	31.628	0.136	0	0	221.839	0	-24.8	313.125	0	-115.659	-266.088	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	9.469	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	36.211	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	35.623	5.901	6.295	22.005	17.115	4.717	23.268	22.39	-28.467	2.802	71.256	76.665	64.742	-65.659	140.148	-62.66	40.03	-262.916	-141.114	-93.373	-142.949	11.769	-209.613	-104.643	-28.245	-18.195
Investing Cash Flow Numbers are in millions	32.743	-5.928	-89.765	11.73	-0.703	16.825	5.436	20.363	-1.149	154.517	-76.945	24.08	350.082	-135.647	10.262	-331.447	-224.794	-389.755	-141.114	-93.373	-142.949	11.769	-209.613	-104.643	-28.245	-18.195
Financing Activities:
Debt Repayment Numbers are in millions	-0.371	-0.353	-0.815	-1.181	-1.121	0	-48.156	-78.61	-1.427	-85.068	-50.094	-197.336	-149.939	-288.681	-292.111	-255.242	-196.24	0	0	-94.34	0	0	-39.506	-14.408	-11.366	-11.784
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	401.434	0	0	0	0.77	456.008	185.941	0	0	0	0	0	0	0	264.154	73.5	139.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-11.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	5.915	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-33.453	0	0	0	-71.057	-71.057	-59.217	-19.739	-19.739	-8.144	-24.434	-37.062	-18.018	-16.599	-12.531
Other Financing Activities Numbers are in millions	-0.309	-0.079	-0.134	-0.199	-0.257	0	-1.869	-1.566	-1.436	-3.337	-50.094	145.181	138.741	134.028	222.69	432.058	191.013	687.033	-0.021	43.74	-0.097	0	34.031	19.047	-1.809	12.531
Financing Cash Flow Numbers are in millions	-0.432	-0.432	-0.949	-1.38	-1.378	0	-50.025	77.044	387.249	-88.405	-50.094	-85.608	-10.428	301.355	116.52	105.759	-76.284	627.816	-19.76	-70.339	-8.241	-24.434	221.617	99.121	115.641	-11.784
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-18.086	-135.246	49.699	93.829	-33.495	-73.916	104.66	-90.581	-77.733	-6.662	46.289	-0.19	121.999	58.878	2.11	86.804	36.378	15.676	7.339	0	0	0.099	0.151	1.606	0.58	-0.002
Net Change In Cash Numbers are in millions	-152.937	-367.447	79.578	261.302	-187.339	1.19	15.977	252.76	10.362	16.949	132.764	-293.833	337.349	163.804	299.872	113.26	-8.778	507.655	-73.885	-27.262	-78.653	84.979	125.385	26.219	101.024	15.902
Cash At End Of Period Numbers are in millions	1,299.449	1,452.386	1,819.833	1,740.255	1,478.953	1,666.292	1,665.102	1,649.125	1,396.365	1,386.003	1,369.054	1,236.29	1,530.123	1,228.928	1,065.124	765.252	651.992	660.77	153.115	227	254.262	332.915	247.936	149.789	123.57	22.546

China Rare Earth Holdings Limited

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