JL Mag Rare-Earth Co., Ltd. (300748.SZ) - Quarterly Cash Flow Statement

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300748.SZ
Financials

16 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	77.206	17.985	101.693	69.427	161.663	154.398	178.204	15.954	222.9	300.004	163.829	101.647	131.085	118.943	100.469	91.819	61.165	55.737	35.763	50.415	47.563	32.544	26.359	32.625	62.389	27.92	24.263	40.829	31.467	33.534	33.534	2.746	2.746	32.996	30.315	24.357	24.357	39.265	15.341
Depreciation & Amortization Numbers are in millions	0	39.848	39.848	38.781	38.781	34.722	34.722	31.326	31.326	24.856	0	18.788	18.788	20.507	15.549	47.785	-22.387	22.387	0	40.689	-20.116	20.116	0	33.245	-15.756	15.756	0	25.577	-12.35	6.175	6.175	5.322	5.322	11.199	0	4.819	4.819	9.353	0
Deferred Income Tax Numbers are in millions	0	0	0	47.302	544.031	-544.031	0	2,649.206	-1,234.761	1,234.761	0	0	0	-2.448	-0.833	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	0.396	0	6.714	-6.059	6.059	0	27.297	-18.995	18.995	0	69.084	-45.452	45.452	0	37.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.805	21.805	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	602.208	0	-54.015	-537.972	537.972	0	-2,676.504	1,253.756	-1,253.756	0	-789.361	508.465	-186.5	-162.94	-410.745	168.895	-168.895	0	-350.822	204.557	-204.557	0	-328.235	101.523	-101.523	0	-150.207	68.442	-34.221	-34.221	-24.564	-24.564	-111.088	0	-7.548	-7.548	-55.471	0
Accounts Receivables Numbers are in millions	0	60.091	0	256.759	-271.012	271.012	0	-2,098.518	856.758	-856.758	0	-458.693	326.515	-237.108	-89.407	-152.475	87.174	-87.174	0	-310.845	129.373	-129.373	0	-84.897	101.137	-101.137	0	-92.961	24.568	-12.284	-12.284	-48.842	-48.842	-35.976	0	0.905	0.905	-63.164	0
Change In Inventory Numbers are in millions	0	539.782	0	-311.701	-263.264	263.264	0	-617.22	426.792	-426.792	0	-400.627	182.271	-104.392	-77.879	-287.679	81.721	-81.721	0	-39.977	75.184	-75.184	0	-243.337	0.386	-0.386	0	-57.246	43.874	-21.937	-21.937	24.278	24.278	-75.111	0	-8.452	-8.452	7.692	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	220.75	-61.404	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	2.336	0	0.927	-3.696	3.696	0	39.234	-29.793	29.793	0	69.959	-0.322	-66.314	65.75	29.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-199.273	967.811	-716.875	592.551	-162.601	172.978	204.139	-31.326	-31.326	-24.856	-584.529	-120.709	99.95	208.024	255.898	542.716	-305.096	168.15	-168.948	302.077	-244.684	313.946	-175.247	256.728	-125.057	65.803	8.413	212.782	-94.386	-16.448	-16.448	-39.156	-39.156	51.273	-56.09	16.153	16.153	13.686	20.013
Operating Cash Flow Numbers are in millions	-122.066	945.948	-615.182	700.76	37.843	362.098	417.065	15.954	222.9	300.004	163.829	-37.85	212.247	-3.238	-51.645	309.096	-97.424	77.38	-133.185	42.359	-12.681	162.049	-148.888	-5.637	23.098	7.956	32.676	128.981	-6.826	-10.961	-10.961	-33.847	-33.847	-15.62	-25.774	37.782	37.782	6.833	35.354
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.683	-201.58	-231.579	-438.761	-165.42	-104.122	-97.274	-155.061	-99.688	-145.206	-182.516	-162.129	-212.31	-121.682	-179.716	-101.971	-37.929	-19.043	-24.891	-18.174	-43.809	-12.192	-44.986	-35.205	-21.175	-27.416	-24.967	-36.269	-22.652	-17.963	-17.963	-9.23	-9.23	-4.636	-5.364	-1.348	-1.348	-3.325	-2.344
Acquisitions Net Numbers are in millions	0	0.045	0.281	1.259	1.013	-0.088	-0.344	46.605	-46.172	0	0	0.482	212.31	122.393	180.016	0.16	0.078	22.935	26.435	28.911	34.098	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	-167.839	-78.302	-17.113	-102.479	-13.505	-24.748	0.995	-306.474	-85.661	-62.136	-146.8	-79.431	-20	-180	-133	-86.826	-140	-359.979	-253.103	-195.245	-11.366	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	117.52	22.178	0	0	-1.013	-0.342	0.342	293.187	47.989	77.828	9.669	92.01	24.615	182.64	134.966	88.25	140.575	405.26	211.527	185.433	21.126	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	-1.62	-56.072	-16.832	-4.334	6.773	-0.002	0.002	0	-0	0.103	0	-0.018	0.5	0.711	0.3	0.16	-24.192	-7.518	1.544	10.737	-9.711	-2.622	0.04	0.228	-21.175	-27.416	-24.967	0.743	-0.131	0.081	0.081	0	0	-0.062	0.062	0	0	0	0.023
Investing Cash Flow Numbers are in millions	-110.623	-257.659	-248.411	-544.314	-172.152	-129.302	-96.278	-121.743	-183.531	-129.41	-319.647	-149.568	-207.195	-118.332	-177.45	-100.388	-61.546	18.72	-64.923	-17.249	-43.76	-14.814	-44.946	-34.977	-21.175	-27.416	-24.967	-35.525	-22.783	-17.882	-17.882	-9.23	-9.23	-4.698	-5.302	-1.348	-1.348	-3.325	-2.321
Financing Activities:
Debt Repayment Numbers are in millions	51.453	218.343	55.483	175.402	-211.38	-359.438	-37.815	-353.936	-114.353	-331.223	210.678	310.684	103.353	300.261	109.88	-53.939	-0.307	-60.187	137.178	427.629	40.876	-10.564	-65	159.28	-11.61	-13.851	-22.432	-5.3	72	0	0	0	0	-4.3	-20	0	0	-3	0.171
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-511.617	511.617	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	-159.999	0	0	0	0	0	-97.47	0	0	0	0	0	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	-139.381	-314.802	-5.399	-218.163	-193.868	-16.51	-10.278	-22.1	-43.782	-198.259	-12.71	-14.407	-12.341	-93.835	-8.716	-8.294	-9.726	-50.145	-5.605	-5.392	-4.979	-51.923	-6.541	-6.545	-3.577	-1.445	-47.605	-8.801	-3.068	-16.869	-16.869	-2.215	0	-35.113	-1.437	-15.778	-15.778	-11.344	-11.18
Other Financing Activities Numbers are in millions	5.416	-5.219	5.197	-158.62	183.955	10.969	1.928	17.996	-2.207	56.579	3,326.682	38.82	-27.397	-0.573	512.01	0	53.989	71.17	0	0.86	-0.86	-0	-0	-8.189	193.892	0	0	0	0	12.5	12.5	108.696	106.48	0	45	5.673	5.673	0	0
Financing Cash Flow Numbers are in millions	-82.512	-101.679	55.28	-183.187	-221.294	-364.98	-46.166	-358.041	-160.343	-570.374	3,524.65	335.097	63.614	205.852	613.174	-62.233	43.956	-111.332	131.573	423.097	35.037	-62.487	-71.541	144.546	178.705	-15.296	-70.037	-14.101	68.932	-4.369	-4.369	106.48	106.48	-39.413	23.563	-10.105	-10.105	-14.344	-11.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.112	-3.558	-1.331	-2.987	-6.233	17.221	-11.753	-8.693	39.285	151.43	-28.788	-2.124	-0.85	0.084	-1.638	-1.391	-0.754	0.845	0.313	2.011	0.378	-0.225	-0.722	0.626	2.064	1.475	-0.27	0.388	-0.101	-0.157	-0.157	0.538	0.538	0.424	0.298	0.312	0.312	0.023	0.01
Net Change In Cash Numbers are in millions	-308.088	626.555	-953.421	-75.891	-361.835	-114.963	262.868	234.759	-143.812	-698.664	2,752.635	137.053	63.201	58.452	403.749	145.085	-115.769	-14.387	-66.223	450.218	-21.026	84.523	-266.096	104.559	182.692	-33.282	-62.599	79.743	39.222	-33.368	-33.368	63.942	63.942	-59.307	-7.215	26.641	26.641	-10.813	22.033
Cash At End Of Period Numbers are in millions	2,622.047	3,558.892	2,932.337	3,885.757	3,186.454	3,548.29	3,663.252	3,400.384	3,165.625	3,309.438	4,008.102	1,255.467	1,118.414	1,055.213	996.761	593.012	447.927	563.695	578.082	644.305	194.087	215.112	130.589	396.686	292.127	109.435	142.717	205.315	125.573	-33.368	-33.368	63.942	89.145	25.203	84.51	26.641	65.083	38.442	49.255

JL Mag Rare-Earth Co., Ltd.

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