Shenzhen - Delayed Quote CNY
JL Mag Rare-Earth Co., Ltd. (300748.SZ)
20.09
-0.08
(-0.40%)
At close: May 23 at 3:04:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
772,686.21
507,946.20
1,517,765.71
310,123.16
101,791.73
Operating Cash Flow
--
507,946.20
1,517,765.71
310,123.16
101,791.73
Investing Cash Flow
-1,958,053.35
-1,687,131.55
-942,046.69
-754,332.22
-652,544.84
Financing Cash Flow
345,595.35
91,567.64
-815,625.75
2,435,892.52
1,217,737.36
End Cash Position
1,507,310.37
2,071,060.44
3,156,726.12
3,400,384.46
1,255,466.91
Capital Expenditure
-609,296.37
-675,102.70
-805,577.07
-582,469.90
-675,837.13
Issuance of Debt
1,072,226.25
928,180.52
1,040,086.03
867,168.78
1,297,048.01
Repayment of Debt
-413,121.90
-530,905.19
-1,473,317.69
-1,458,457.97
-472,870.41
Free Cash Flow
163,389.84
-167,156.50
712,188.64
-272,346.74
-574,045.39
12/31/2021 - 9/21/2018
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