C

China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111

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China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
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Price: 21.8 CNY -1.13% Market Closed
Market Cap: 78.8B CNY
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Cash Flow Statement

Cash Flow Statement
China Northern Rare Earth Group High-Tech Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(609)
(491)
(509)
(639)
(630)
(646)
(546)
(407)
(457)
(482)
(544)
(512)
(541)
(384)
(362)
(514)
(409)
(515)
(589)
(448)
(521)
(539)
(417)
(417)
(421)
(546)
(855)
(1 273)
(1 740)
(1 967)
(2 792)
(2 958)
(3 087)
(3 069)
(2 213)
(1 630)
(1 052)
(858)
(766)
(886)
(866)
Change in Working Capital
(703)
(762)
(701)
(431)
(365)
(611)
(570)
(660)
(881)
(745)
(791)
(858)
(690)
(818)
(814)
(769)
(802)
(1 055)
(1 040)
(978)
(917)
(930)
(910)
(1 014)
(968)
(769)
(706)
(998)
(1 134)
(1 299)
(1 403)
(1 465)
(1 424)
(1 688)
(1 808)
(1 707)
(1 759)
(1 754)
(1 800)
(1 786)
(1 945)
Cash from Operating Activities
(563)
N/A
697
N/A
1 434
+106%
2 918
+104%
2 647
-9%
2 709
+2%
2 045
-24%
1 071
-48%
1 322
+23%
101
-92%
(59)
N/A
(454)
-667%
(341)
+25%
(1 809)
-431%
(1 050)
+42%
(2 661)
-153%
(3 257)
-22%
(699)
+79%
(1 085)
-55%
425
N/A
464
+9%
888
+91%
1 073
+21%
687
-36%
922
+34%
578
-37%
735
+27%
1 318
+79%
2 444
+85%
3 794
+55%
5 051
+33%
7 669
+52%
6 799
-11%
4 741
-30%
3 772
-20%
827
-78%
1 744
+111%
2 428
+39%
1 328
-45%
1 633
+23%
1 795
+10%
Investing Cash Flow
Capital Expenditures
(209)
(127)
(93)
(118)
(66)
(141)
(158)
(151)
(147)
(151)
(167)
(189)
(224)
(216)
(220)
(197)
(147)
(188)
(150)
(180)
(195)
(207)
(201)
(172)
(198)
(151)
(155)
(222)
(216)
(329)
(449)
(644)
(953)
(1 015)
(1 525)
(1 543)
(1 448)
(1 114)
(655)
(651)
(845)
Other Items
(9)
(38)
0
(31)
(26)
(135)
0
(142)
(143)
11
13
13
5
(2)
(8)
(1 392)
(1 232)
(1 226)
(1 244)
183
32
151
(403)
(401)
(241)
(209)
223
(482)
(1 402)
(1 530)
(1 277)
(211)
414
599
410
15
196
(710)
(629)
(638)
(633)
Cash from Investing Activities
(217)
N/A
(165)
+24%
(131)
+21%
(149)
-14%
(91)
+39%
(275)
-201%
(292)
-6%
(292)
0%
(290)
+1%
(140)
+52%
(154)
-10%
(176)
-14%
(219)
-25%
(218)
+1%
(229)
-5%
(1 588)
-595%
(1 379)
+13%
(1 415)
-3%
(1 394)
+1%
3
N/A
(164)
N/A
(56)
+66%
(605)
-983%
(573)
+5%
(439)
+23%
(361)
+18%
69
N/A
(705)
N/A
(1 619)
-130%
(1 859)
-15%
(1 726)
+7%
(855)
+50%
(539)
+37%
(415)
+23%
(1 115)
-168%
(1 528)
-37%
(1 253)
+18%
(1 823)
-46%
(1 284)
+30%
(1 289)
0%
(1 478)
-15%
Financing Cash Flow
Net Issuance of Debt
(57)
(1 734)
940
(2 260)
(2 516)
(1 736)
(1 578)
450
640
803
3 189
2 418
3 900
4 347
1 980
1 917
626
712
(137)
(196)
(154)
(764)
965
912
1 671
1 734
888
787
16
1 072
(990)
(2 018)
(3 014)
(4 812)
(2 418)
(518)
348
814
1 435
859
413
Cash Paid for Dividends
(659)
(705)
(632)
(468)
(423)
(421)
(391)
(301)
(321)
(209)
(225)
(200)
(184)
(214)
(307)
(434)
(512)
(543)
(551)
(590)
(573)
(543)
(544)
(335)
(312)
(343)
(377)
(626)
(642)
(646)
(598)
(1 938)
(1 897)
(2 048)
(1 980)
(994)
(938)
(865)
(865)
(508)
(607)
Other
385
(75)
(1 916)
57
26
100
78
(31)
(68)
(39)
(35)
93
135
43
88
35
91
(36)
517
(59)
(115)
(269)
(817)
(195)
(148)
(32)
(54)
(101)
(150)
(182)
(449)
267
325
376
404
171
(124)
212
400
211
287
Cash from Financing Activities
(330)
N/A
(2 514)
-661%
(1 608)
+36%
(2 671)
-66%
(2 912)
-9%
(2 057)
+29%
(1 891)
+8%
118
N/A
250
+113%
555
+122%
2 928
+428%
2 310
-21%
3 851
+67%
4 176
+8%
1 761
-58%
1 519
-14%
205
-87%
133
-35%
(170)
N/A
(845)
-398%
(842)
+0%
(1 575)
-87%
(396)
+75%
382
N/A
1 212
+217%
1 360
+12%
458
-66%
60
-87%
(776)
N/A
243
N/A
(2 037)
N/A
(3 690)
-81%
(4 586)
-24%
(6 483)
-41%
(3 994)
+38%
(1 341)
+66%
(715)
+47%
161
N/A
970
+502%
562
-42%
93
-84%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
2
2
(1)
1
(4)
0
1
(3)
13
12
13
14
4
5
3
4
(5)
(5)
(9)
(7)
(6)
(9)
28
33
44
44
22
15
9
14
(2)
(1)
Net Change in Cash
(1 111)
N/A
(1 981)
-78%
(306)
+85%
99
N/A
(357)
N/A
377
N/A
(138)
N/A
896
N/A
1 282
+43%
518
-60%
2 717
+425%
1 679
-38%
3 292
+96%
2 145
-35%
482
-78%
(2 730)
N/A
(4 434)
-62%
(1 968)
+56%
(2 636)
-34%
(404)
+85%
(528)
-31%
(739)
-40%
78
N/A
498
+540%
1 699
+241%
1 572
-7%
1 256
-20%
664
-47%
41
-94%
2 172
+5 161%
1 280
-41%
3 153
+146%
1 708
-46%
(2 114)
N/A
(1 293)
+39%
(2 019)
-56%
(209)
+90%
775
N/A
1 028
+33%
904
-12%
409
-55%
Free Cash Flow
Free Cash Flow
(772)
N/A
571
N/A
1 340
+135%
2 800
+109%
2 582
-8%
2 568
-1%
1 888
-26%
921
-51%
1 175
+28%
(50)
N/A
(226)
-350%
(643)
-185%
(565)
+12%
(2 025)
-259%
(1 270)
+37%
(2 858)
-125%
(3 404)
-19%
(887)
+74%
(1 235)
-39%
245
N/A
269
+10%
681
+154%
872
+28%
514
-41%
724
+41%
427
-41%
580
+36%
1 096
+89%
2 227
+103%
3 465
+56%
4 602
+33%
7 025
+53%
5 846
-17%
3 726
-36%
2 247
-40%
(716)
N/A
295
N/A
1 314
+345%
673
-49%
981
+46%
951
-3%

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