Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,189.54
+2,210.27
(+2.48%)
China Rare Earth Resources And Technology Co., Ltd. (000831.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
28.50
+0.25
(+0.88%)
At close: 03:04PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.