China Rare Earth Holdings Limited (0769.HK) - Quarterly Cash Flow Statement

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0769.HK
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0.47 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	-60.328	-71.155	-129.39	-384.692	11.396	9.805	14.469	9.097	10.613	24.946	13.939	5.948	-11.372	-40.17	-42.669	-57.134	-47.108	-173.596	-83.054	-114.919	21.947	-23.322	-331.328	-88.663	-169.926	-169.926	-169.926	-169.926	130.869	130.869	130.869	130.869	33.34	33.34	33.34	33.34	21.148	21.148	21.148	21.148	-42.743	-42.743	-42.743	-42.743	74.77	74.77	74.77	74.77	52.923	52.923	52.923	52.923	32.906	32.906	32.906	32.906	29.856	29.856	29.856	29.856	16.645	16.645	16.645	16.645	10.258	10.258	10.258	10.258	35.554	35.554	35.554	35.554	35.231	35.231	35.231	35.231	20.292	20.292	20.292	20.292	15.5	15.5	15.5	15.5
Depreciation & Amortization Numbers are in millions	14.799	16.505	17.393	18.699	19.596	17.28	18.358	18.676	17.69	17.962	18.557	16.306	25.493	29.123	28.033	28.113	32.064	37.69	40.753	35.417	40.558	42.205	39.775	21.623	22.661	22.661	22.661	22.661	29.355	29.355	29.355	29.355	31.873	31.873	31.873	31.873	32.729	32.729	32.729	32.729	24.118	24.118	24.118	24.118	0	0	0	0	0	0	0	0	0	0	0	0	1.644	1.644	1.644	1.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-172.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.021	5.039	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-75.654	0	130.311	0	10.083	0	45.884	0	-222.987	0	5.256	0	-34.086	0	329.341	0	-352.017	0	63.526	0	360.203	91.611	91.611	-7.133	-7.133	-7.133	-7.133	-227.271	-227.271	-227.271	-227.271	-79.564	-79.564	-79.564	-79.564	-20.078	-20.078	-20.078	-20.078	-4.106	-4.106	-4.106	-4.106	-25.735	-25.735	-25.735	-25.735	-2.31	-2.31	-2.31	-2.31	-0.102	-0.102	-0.102	-0.102	-1.934	-1.934	-1.934	-1.934	-6.369	-6.369	-6.369	-6.369	-3.49	-3.49	-3.49	-3.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	8.483	0	8.682	0	-62.176	0	-184.791	0	160.63	0	-155.529	0	-53.824	0	106.584	0	6.869	0	66.733	0	-19.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-82.872	0	125.792	0	-8.526	0	-108.305	0	-124.665	0	-10.434	0	1.29	0	118.202	0	22.463	0	-0.967	0	313.146	78.287	78.287	-12.328	-12.328	-12.328	-12.328	-188.535	-188.535	-188.535	-188.535	-92.853	-92.853	-92.853	-92.853	12.868	12.868	12.868	12.868	-9.363	-9.363	-9.363	-9.363	-19.088	-19.088	-19.088	-19.088	-0.844	-0.844	-0.844	-0.844	0.205	0.205	0.205	0.205	-4.785	-4.785	-4.785	-4.785	-4.339	-4.339	-4.339	-4.339	-10.794	-10.794	-10.794	-10.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	3.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.265	0	-4.163	0	80.785	0	338.98	0	-258.952	0	171.219	0	18.448	0	104.555	0	-381.349	0	-2.24	0	66.704	13.325	13.325	5.196	5.196	5.196	5.196	-38.736	-38.736	-38.736	-38.736	13.288	13.288	13.288	13.288	-32.946	-32.946	-32.946	-32.946	5.257	5.257	5.257	5.257	-6.647	-6.647	-6.647	-6.647	-1.466	-1.466	-1.466	-1.466	-0.307	-0.307	-0.307	-0.307	2.851	2.851	2.851	2.851	-2.03	-2.03	-2.03	-2.03	7.303	7.303	7.303	7.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-198.314	195.108	-91.818	325.069	-139.319	130.576	1.381	-29.249	203.028	-27.114	17.934	276.31	-259.66	-36.15	51.825	-177.911	138.569	292.455	-60.236	-128.438	39.408	-291.522	417.503	28.807	96.369	96.369	96.369	96.369	35.972	35.972	35.972	35.972	-0.844	-0.844	-0.844	-0.844	8.946	8.946	8.946	8.946	85.767	85.767	85.767	85.767	14.945	14.945	14.945	14.945	12.867	12.867	12.867	12.867	-12.892	-12.892	-12.892	-12.892	4.546	4.546	4.546	4.546	7.858	7.858	7.858	7.858	17.619	17.619	17.619	17.619	1.112	1.112	1.112	1.112	-21.405	-21.405	-21.405	-21.405	-3.369	-3.369	-3.369	-3.369	5.994	5.994	5.994	5.994
Operating Cash Flow Numbers are in millions	-243.843	68.825	-238.601	-78.322	-147.519	123.101	-2.508	-38.828	195.951	-207.193	50.43	303.82	-245.539	-81.283	37.189	122.409	123.525	-195.468	-102.537	-144.414	101.913	87.564	125.95	53.379	-58.029	-58.029	-58.029	-58.029	-31.076	-31.076	-31.076	-31.076	-15.196	-15.196	-15.196	-15.196	42.745	42.745	42.745	42.745	63.036	63.036	63.036	63.036	63.981	63.981	63.981	63.981	63.48	63.48	63.48	63.48	19.913	19.913	19.913	19.913	34.113	34.113	34.113	34.113	18.134	18.134	18.134	18.134	24.386	24.386	24.386	24.386	36.665	36.665	36.665	36.665	13.826	13.826	13.826	13.826	16.923	16.923	16.923	16.923	21.494	21.494	21.494	21.494
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.018	0	-6.957	0	-90.204	0	-5.099	0	-21.951	0	-19.52	0	-17.753	-0.215	-0.616	-1.411	-8.045	-0.848	-64.501	-5.623	-56.079	-92.122	-37.05	-6.946	-6.946	-6.946	-6.946	-6.946	-6.946	-6.946	-6.946	-9.997	-9.997	-9.997	-9.997	-3.557	-3.557	-3.557	-3.557	-9.292	-9.292	-9.292	-9.292	-66.206	-66.206	-66.206	-66.206	-31.71	-31.71	-31.71	-31.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.439	0	16.829	0	0	0	0	0	0	0	0	0	0	0	0	-11.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-7.5	-7.5	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.25	6.25	6.25	6.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	1.193	34.043	1.58	7.415	-1.514	4.204	2.091	22.995	-0.99	24.661	1.918	48.736	-12.391	20.604	2.8	2.163	20.227	4.281	3.463	271.111	-35.308	68.434	2.822	37.05	6.946	6.946	6.946	6.946	6.946	6.946	6.946	6.946	17.497	17.497	17.497	17.497	3.557	3.557	3.557	3.557	3.042	3.042	3.042	3.042	66.206	66.206	66.206	66.206	31.71	31.71	31.71	31.71	-35.279	-35.279	-35.279	-35.279	-23.343	-23.343	-23.343	-23.343	-35.737	-35.737	-35.737	-35.737	2.942	2.942	2.942	2.942	-52.403	-52.403	-52.403	-52.403	-26.161	-26.161	-26.161	-26.161	-7.061	-7.061	-7.061	-7.061	-4.549	-4.549	-4.549	-4.549
Investing Cash Flow Numbers are in millions	1.193	34.025	1.58	-4.414	-1.514	-91.856	2.091	12.72	-0.99	2.71	1.918	29.216	-12.391	2.851	2.585	1.547	18.816	-3.764	2.615	206.61	-52.093	12.355	-89.3	-23.792	5.976	5.976	5.976	5.976	-7.337	-7.337	-7.337	-7.337	-35.14	-35.14	-35.14	-35.14	28.871	28.871	28.871	28.871	-18.707	-18.707	-18.707	-18.707	-56.435	-56.435	-56.435	-56.435	-97.439	-97.439	-97.439	-97.439	-35.279	-35.279	-35.279	-35.279	-23.343	-23.343	-23.343	-23.343	-35.737	-35.737	-35.737	-35.737	2.942	2.942	2.942	2.942	-52.403	-52.403	-52.403	-52.403	-26.161	-26.161	-26.161	-26.161	-7.061	-7.061	-7.061	-7.061	-4.549	-4.549	-4.549	-4.549
Financing Activities:
Debt Repayment 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	-21.267	-12.524	-12.524	-49.334	-49.334	-49.334	-49.334	-37.485	-37.485	-37.485	-37.485	-72.17	-72.17	-72.17	-72.17	-73.028	-73.028	-73.028	-73.028	-63.811	-63.811	-63.811	-63.811	-49.06	-49.06	-49.06	-49.06	0	0	0	0	0	0	0	0	-23.585	-23.585	-23.585	-23.585	0	0	0	0	0	0	0	0	-9.877	-9.877	-9.877	-9.877	-3.602	-3.602	-3.602	-3.602	-2.842	-2.842	-2.842	-2.842	-2.946	-2.946	-2.946	-2.946
Common Stock Issued 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	0.193	0.193	0.193	0.193	114.002	114.002	114.002	114.002	46.485	46.485	46.485	46.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.039	66.039	66.039	66.039	18.375	18.375	18.375	18.375	34.875	34.875	34.875	34.875	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
Dividends Paid 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	-8.363	-8.363	-8.363	-8.363	0	0	0	0	0	0	0	0	0	0	0	0	-17.764	-17.764	-17.764	-17.764	-17.764	-17.764	-17.764	-17.764	-14.804	-14.804	-14.804	-14.804	-4.935	-4.935	-4.935	-4.935	-4.935	-4.935	-4.935	-4.935	-2.036	-2.036	-2.036	-2.036	-6.109	-6.109	-6.109	-6.109	-9.266	-9.266	-9.266	-9.266	-4.505	-4.505	-4.505	-4.505	-4.15	-4.15	-4.15	-4.15	-3.133	-3.133	-3.133	-3.133
Other Financing Activities Numbers are in millions	-0.216	-0.346	-0.334	-0.371	-0.279	-0.336	-0.934	-0.903	-0.718	-0.935	-0.774	0	0	-49.223	-0.802	24.743	52.301	314.568	72.681	-74.433	-13.972	-50.094	12.524	12.524	57.697	57.697	57.697	57.697	37.292	37.292	37.292	37.292	-41.832	-41.832	-41.832	-41.832	26.543	26.543	26.543	26.543	81.575	81.575	81.575	81.575	66.824	66.824	66.824	66.824	14.804	14.804	14.804	14.804	4.935	4.935	4.935	4.935	28.52	28.52	28.52	28.52	2.036	2.036	2.036	2.036	6.109	6.109	6.109	6.109	-46.897	-46.897	-46.897	-46.897	-10.269	-10.269	-10.269	-10.269	-27.884	-27.884	-27.884	-27.884	6.079	6.079	6.079	6.079
Financing Cash Flow Numbers are in millions	-0.216	-0.346	-0.334	-0.153	-0.279	-0.015	-0.934	-0.662	-0.718	-0.935	-0.774	-1,666.292	1,665.102	-49.223	-0.802	24.743	52.301	314.568	72.681	-74.433	-13.972	-50.094	-12.524	-12.524	-57.697	-57.697	-57.697	-57.697	-37.292	-37.292	-37.292	-37.292	41.832	41.832	41.832	41.832	-26.543	-26.543	-26.543	-26.543	-81.575	-81.575	-81.575	-81.575	-19.071	-19.071	-19.071	-19.071	156.954	156.954	156.954	156.954	-4.94	-4.94	-4.94	-4.94	-17.585	-17.585	-17.585	-17.585	-2.06	-2.06	-2.06	-2.06	-6.109	-6.109	-6.109	-6.109	55.404	55.404	55.404	55.404	15.03	15.03	15.03	15.03	27.432	27.432	27.432	27.432	-2.946	-2.946	-2.946	-2.946
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.73	19.475	-37.561	-63.935	-71.311	30.79	18.909	122.257	-28.428	-26.945	-6.55	-62.285	-11.631	56.731	47.929	-64.173	-26.408	-77.529	-0.204	9.263	-15.925	-9.066	55.355	16.128	36.292	36.292	36.292	36.292	160.042	160.042	160.042	160.042	49.455	49.455	49.455	49.455	29.894	29.894	29.894	29.894	65.561	65.561	65.561	65.561	9.331	9.331	9.331	9.331	3.919	3.919	3.919	3.919	1.835	1.835	1.835	1.835	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	-8.32	-8.32	-8.32	-8.32	3.86	3.86	3.86	3.86	-12.037	-12.037	-12.037	-12.037	-10.023	-10.023	-10.023	-10.023
Net Change In Cash Numbers are in millions	-250.596	121.979	-274.916	-146.824	-220.623	62.02	17.558	95.487	165.815	-232.363	45.024	-1,395.541	1,395.541	-70.924	86.901	84.526	168.234	37.807	-27.445	-2.974	19.923	-981.794	1,019.223	33.191	-73.458	-73.458	-73.458	-73.458	84.337	84.337	84.337	84.337	40.951	40.951	40.951	40.951	74.968	74.968	74.968	74.968	28.315	28.315	28.315	28.315	-2.195	-2.195	-2.195	-2.195	126.914	126.914	126.914	126.914	-18.471	-18.471	-18.471	-18.471	-6.816	-6.816	-6.816	-6.816	-19.663	-19.663	-19.663	-19.663	21.245	21.245	21.245	21.245	31.346	31.346	31.346	31.346	6.555	6.555	6.555	6.555	25.256	25.256	25.256	25.256	3.976	3.976	3.976	3.976
Cash At End Of Period Numbers are in millions	1,048.853	1,299.449	1,177.47	1,452.386	1,599.21	1,819.833	1,757.813	1,740.255	1,644.768	1,478.953	1,711.316	0	1,395.541	1,665.102	1,736.026	1,649.125	1,564.599	1,396.365	1,358.558	1,386.003	1,388.977	346.501	1,328.295	342.264	309.073	309.073	309.073	309.073	382.531	382.531	382.531	382.531	307.232	307.232	307.232	307.232	266.281	266.281	266.281	266.281	191.313	191.313	191.313	191.313	162.998	162.998	162.998	162.998	165.193	165.193	165.193	165.193	38.279	38.279	38.279	38.279	56.75	56.75	56.75	56.75	63.566	63.566	63.566	63.566	83.229	83.229	83.229	83.229	61.984	61.984	61.984	61.984	37.447	37.447	37.447	37.447	30.893	30.893	30.893	30.893	5.637	5.637	5.637	5.637

China Rare Earth Holdings Limited

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