China Northern Rare Earth (Group) High-Tech Co.,Ltd
SSE:600111.SS
23.29 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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
| 1,588.437 | 2,370.74 | 6,357.871 | 5,609.932 | 906.146 | 640.323 | 578.991 | 696.713 | 80.279 | 57.637 | 263.458 | 950.083 | 1,672.735 | 5,608.814 | 1,371.096 | 109.756 | 229.034 | 402.874 | 122.356 | 15.082 | 25.863 | 39.476 | 65.19 | 80.569 | 98.081 | 63.407 | 78.329 |
| Depreciation & Amortization
| 734.201 | 543.975 | 475.948 | 482.422 | 376.13 | 366.456 | 347.316 | 273.867 | 239.323 | 229.635 | 217.871 | 203.979 | 180.077 | 171.304 | 171.087 | 137.844 | 113.718 | 94.559 | 61.417 | 56.135 | 55.975 | 32.8 | 22.085 | 23.163 | 26.131 | 18.543 | 14.402 |
| Deferred Income Tax
| 0 | 0 | -137.421 | -36.596 | -39.002 | 101.557 | 128.714 | 15.644 | 173.115 | 219.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 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
| -2,102.209 | -1,801.928 | -3,911.476 | -2,857.748 | -1,303.623 | -606.013 | -2,191.829 | -3,357.009 | -503.277 | 1,870.276 | -342.434 | -524.884 | -3,741.566 | -4,205.016 | -833.914 | -575.162 | -777.311 | -437.998 | -48.141 | -5.399 | -89.165 | -74.75 | -42.429 | -101.476 | 52.133 | -80.748 | -114.277 |
| Accounts Receivables
| -1,062.454 | -991.753 | 1,911.735 | -1,181.546 | -1,362.752 | -1,278.651 | -1,248.867 | -340.621 | -285.386 | 1,018.224 | -1,391.616 | -1,094.894 | -2.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,432.093 | -645.23 | -4,929.369 | -1,096.94 | 366.369 | 207.221 | -1,230.379 | -2,212.174 | -432.91 | 2,057.38 | 539.682 | 1,057.898 | -2,267.866 | -4,605.097 | -1,100.788 | -609.481 | -58.048 | -338.455 | -66.087 | 60.423 | -110.093 | -66.659 | -11.751 | -64.414 | 24.268 | -27.211 | -36.012 |
| Accounts Payables
| 0 | -313.668 | -756.421 | -542.666 | -442.276 | 363.859 | 0 | 0 | 41.903 | -1,425.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 392.338 | 148.723 | -137.421 | -36.596 | 135.035 | 101.557 | -961.45 | -1,144.835 | -70.367 | -187.104 | -882.116 | -1,582.782 | -1,473.7 | 400.081 | 266.874 | 34.319 | -719.263 | -99.543 | 17.946 | -65.822 | 20.928 | -8.091 | -30.678 | -37.062 | 27.865 | -53.537 | -78.265 |
| Other Non Cash Items
| 805.148 | 1,315.054 | 1,818.518 | 558.955 | 599.6 | 487.121 | 566.505 | 577.214 | 284.63 | 550.951 | 558.457 | 505.439 | 905.859 | 372.706 | 235.169 | 129.689 | 230.392 | 239.52 | 107.195 | 36.99 | 49.064 | 26.063 | 5.78 | 1.055 | -6.224 | 0.869 | -21.546 |
| Operating Cash Flow
| 1,025.578 | 2,427.841 | 4,740.862 | 3,793.561 | 578.252 | 887.887 | -699.016 | -1,809.215 | 100.955 | 2,708.499 | 697.351 | 1,134.616 | -982.895 | 1,947.808 | 943.438 | -197.873 | -204.167 | 298.955 | 242.827 | 102.808 | 41.737 | 23.59 | 50.626 | 3.31 | 170.122 | 2.071 | -43.091 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,688.408 | -1,113.703 | -1,014.821 | -328.834 | -151.446 | -206.537 | -188.256 | -216.023 | -151.166 | -140.524 | -126.932 | -192.577 | -461.544 | -271.401 | -207.082 | -164.939 | -511.081 | -195.885 | -62.968 | -55.486 | -64.724 | -104.843 | -418.164 | -105.669 | -72.112 | -29.943 | -105.72 |
| Acquisitions Net
| -8.348 | 49.648 | 4.895 | -961.157 | 3.202 | 22.588 | -1,103.279 | 2.302 | 2.163 | 0.804 | 127.046 | 0 | 461.835 | 272.736 | -14.074 | -26.77 | -24.306 | -59.289 | 68.344 | 2.314 | 0 | 3.289 | 0 | 0 | 72.169 | 29.945 | 0 |
| Purchases Of Investments
| -7.248 | -532.854 | -95.69 | -970.885 | -1,522.365 | -1,097.7 | -1,366.503 | -24.741 | -0.9 | -147.594 | -42.27 | 0 | -10 | -24.154 | -383.942 | -4 | -5.336 | -30.736 | -0.38 | -0.306 | -0.1 | -39.252 | 0 | 0 | -30 | -4 | -120 |
| Sales Maturities Of Investments
| 46.196 | 40.912 | 602.69 | 296.863 | 1,304.923 | 1,184.445 | 1,240.487 | 16.208 | 9.971 | 5.242 | 4.344 | 4.243 | 8.925 | 4.206 | 19.037 | 7.286 | 10.696 | 5.384 | 0.876 | 0.12 | 0 | 1.646 | 0 | 0 | 30.281 | 52.125 | 73.36 |
| Other Investing Activites
| 2.956 | -301.081 | 87.553 | 104.893 | 5 | 41.449 | 3.095 | 4.269 | 0.2 | 6.772 | -126.932 | -6.368 | -461.544 | -271.401 | -0.102 | 0.46 | 1.89 | 2.579 | -62.968 | 0.003 | 4.215 | -18.121 | -15.642 | 2.927 | -72.112 | -29.943 | 8.312 |
| Investing Cash Flow
| -1,654.851 | -1,857.079 | -415.373 | -1,859.12 | -360.685 | -55.755 | -1,414.456 | -217.984 | -139.732 | -275.3 | -164.743 | -194.702 | -462.327 | -290.014 | -586.163 | -187.962 | -528.138 | -277.947 | -57.096 | -53.355 | -60.61 | -157.281 | -433.807 | -102.741 | -71.774 | 18.184 | -144.048 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 1,536.521 | 813.507 | -4,811.534 | 1,071.805 | 1,763.143 | -763.674 | 711.564 | 4,347.1 | 803.2 | -1,735.93 | -1,734.077 | -122.285 | 2,835.864 | 64.84 | 130.635 | 439.634 | 1,559.783 | 45.387 | 151.891 | 32.229 | 6.14 | 163.72 | 60 | 50 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 188.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -188.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -505.409 | -614.561 | -1,608.704 | -253.055 | -343.153 | -181.653 | -542.779 | -213.889 | -209.129 | -420.725 | -704.612 | -803.68 | -527.944 | -169.414 | -180.668 | -106.781 | -93.423 | -85.862 | -26.775 | -23.183 | -23.364 | -25.221 | -19.128 | -38.441 | -2.848 | -26.515 | -7.649 |
| Other Financing Activities
| -28.594 | -37.843 | 376.477 | -182.354 | -31.596 | -268.547 | -36.149 | 42.94 | -39.362 | 100.103 | -74.762 | 1,316.958 | -656.686 | -721.495 | -116.609 | 98.753 | -73.795 | 22.435 | 7.65 | 2.049 | 19.382 | 24.395 | 16.875 | 0.792 | 289.197 | 0 | 0 |
| Financing Cash Flow
| 1,002.519 | 161.103 | -6,483.341 | 243.119 | 1,359.762 | -1,574.913 | 132.636 | 4,176.152 | 554.709 | -2,056.552 | -2,513.451 | 270.793 | 1,651.234 | -826.069 | -26.341 | 431.606 | 1,445.621 | -18.04 | 104.672 | 11.095 | 2.159 | 162.895 | 57.747 | 12.352 | 286.35 | -26.515 | -7.649 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.511 | 9.456 | 44.128 | -6.055 | -5.096 | 3.995 | 13.123 | -4.385 | 1.935 | 0.012 | 0 | 0.002 | 0.051 | -0.022 | 0.002 | 0.001 | -0 | -0.133 | -0.008 | -0.022 | 0 | 0 | 0.241 | -0.034 | 0.235 | 0.003 | -0.128 |
| Net Change In Cash
| 376.756 | 774.925 | -2,113.725 | 2,171.505 | 1,572.233 | -738.787 | -1,967.713 | 2,144.568 | 517.867 | 376.658 | -1,980.842 | 1,210.709 | 206.063 | 831.703 | 330.935 | 45.772 | 713.316 | 2.835 | 290.395 | 60.526 | -16.714 | 29.203 | -325.192 | -87.114 | 384.932 | -6.257 | -194.916 |
| Cash At End Of Period
| 5,067.309 | 4,690.553 | 3,915.628 | 6,029.352 | 3,736.57 | 2,164.337 | 2,903.123 | 4,870.836 | 2,726.268 | 2,208.401 | 1,831.743 | 3,812.585 | 2,601.876 | 2,395.813 | 1,564.11 | 1,233.175 | 1,187.403 | 474.087 | 412.059 | 121.664 | 61.138 | 77.852 | 81.219 | 406.411 | 493.526 | 108.593 | 114.851 |