JL Mag Rare-Earth Co., Ltd.
SZSE:300748.SZ
16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 563.693 | 704.584 | 453.824 | 244.681 | 156.588 | 146.524 | 139.034 | 68.819 | 102.525 | 46.372 | 23.839 |
| Depreciation & Amortization
| 147.005 | 95.134 | 67.141 | 47.785 | 40.689 | 33.245 | 25.577 | 21.92 | 20.072 | 17.178 | 14.781 |
| Deferred Income Tax
| 15.292 | 20.778 | -10.072 | 3.507 | 16.093 | 0.497 | -0.177 | 9.993 | -1.564 | 0 | 0 |
| Stock Based Compensation
| 6.714 | 27.297 | 69.084 | 37.522 | 0 | 0 | 0 | 44.09 | 0 | 0 | 0 |
| Change In Working Capital
| 712.402 | -482.947 | -530.825 | -249.008 | -209.252 | -156.999 | -93.573 | -197.896 | -28.027 | -29.504 | -54.019 |
| Accounts Receivables
| 256.759 | -2,098.518 | -458.693 | -152.475 | -310.845 | -84.897 | -92.961 | -133.661 | -61.354 | -5.582 | -9.254 |
| Inventory
| -311.701 | -617.22 | -400.627 | -287.679 | -39.977 | -243.337 | -57.246 | -26.555 | -9.212 | -119.968 | 23.108 |
| Accounts Payables
| 680.124 | 2,212.012 | 338.567 | 187.638 | 125.476 | 170.738 | 56.811 | -47.673 | 44.104 | 0 | 0 |
| Other Working Capital
| 87.221 | 20.778 | -10.072 | 3.507 | 16.093 | 86.338 | -36.328 | -171.341 | -18.815 | 90.464 | -77.127 |
| Other Non Cash Items
| -251.798 | -6.647 | 111.652 | 112.409 | 54.814 | 35.323 | 29.196 | -1.93 | 23.181 | 32.189 | 24.672 |
| Operating Cash Flow
| 1,517.766 | 310.123 | 101.792 | 155.867 | 42.838 | 58.093 | 100.234 | -109.088 | 117.751 | 66.234 | 9.274 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -805.577 | -582.47 | -675.837 | -183.834 | -119.161 | -108.763 | -94.848 | -28.459 | -8.365 | -12.796 | -21.997 |
| Acquisitions Net
| 2.836 | 0.536 | 1.493 | 5.674 | 120.532 | 0.228 | 0.774 | 0 | 0.023 | 0 | 0 |
| Purchases Of Investments
| -134.972 | -601.071 | -412.431 | -839.909 | -254.304 | 0 | 0 | 0 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 0 | 428.673 | 434.231 | 845.611 | 251.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.334 | 0 | 0 | -35.68 | -119.161 | 0.228 | 0.774 | -28.459 | 0.023 | -12.796 | 0.118 |
| Investing Cash Flow
| -942.047 | -754.332 | -652.545 | -208.137 | -120.769 | -108.535 | -94.073 | -28.459 | -8.342 | -13.796 | -21.879 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -433.232 | -1,458.458 | -472.87 | -454.687 | -452.44 | -195.63 | -149.3 | -109 | -124.139 | -245.52 | -150.481 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -159.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -218.163 | -209.108 | -129.3 | -73.77 | -45.477 | -59.173 | -45.607 | -46.618 | -54.079 | -82.175 | -101.972 |
| Other Financing Activities
| 0.381 | 4,171.202 | 1,819.907 | 530.421 | 845.382 | 492.721 | 241 | 352.729 | 132.655 | 261.484 | 232.82 |
| Financing Cash Flow
| -815.626 | 2,435.893 | 1,217.737 | 1.964 | 324.107 | 237.918 | 46.093 | 197.112 | -45.564 | -66.211 | -19.633 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -3.752 | 153.234 | -4.529 | -0.987 | 1.443 | 3.895 | -0.025 | 1.798 | 0.658 | 0.091 | -0.143 |
| Net Change In Cash
| -244.49 | 2,144.918 | 662.455 | -51.293 | 247.619 | 191.37 | 52.228 | 61.363 | 64.503 | -13.681 | -32.382 |
| Cash At End Of Period
| 3,885.757 | 3,400.384 | 1,255.467 | 593.012 | 644.305 | 396.686 | 205.315 | 153.087 | 91.725 | 27.221 | 41.4 |