Canada markets close in 2 hours 8 minutes

China Rare Earth Resources And Technology Co., Ltd. (000831.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
28.03-0.50 (-1.75%)
At close: 03:04PM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
19,940
417,674
768,626
195,406
278,984
Depreciation & amortization
-
60,699
54,401
11,254
11,665
Change in working capital
-
-299,057
708,662
-1,007,218
-358,506
Inventory
-
264,638
324,191
-877,803
118,454
Other working capital
-198,804
265,565
1,487,292
-773,128
-121,942
Other non-cash items
-
5,277
28,730
41,501
7,104
Net cash provided by operating activites
-
346,106
1,608,746
-744,501
-109,319
Cash flows from investing activities
Investments in property, plant and equipment
-97,878
-80,541
-121,453
-28,627
-12,622
Purchases of investments
-
-100,000
-
-
-
Sales/Maturities of investments
-
3,511
3,356
2,371
4,346
Other investing activites
-
-
-
-
-12,622
Net cash used for investing activites
-194,330
-177,001
-115,529
-23,631
52,595
Net change in cash
349,097
979,849
621,240
-73,430
169,046
Cash at beginning of period
1,003,971
918,707
297,466
285,129
116,083
Cash at end of period
1,353,068
1,898,555
918,707
211,699
285,129
Free Cash Flow
Operating Cash Flow
-
346,106
1,608,746
-744,501
-109,319
Capital Expenditure
-97,878
-80,541
-121,453
-28,627
-12,622
Free Cash Flow
-198,804
265,565
1,487,292
-773,128
-121,942