C
China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
Price:
23.63
CNY
0.9%
Market Closed
Market Cap:
85.4B
CNY
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China Northern Rare Earth Group High-Tech Co Ltd
23.63
+0.21 (+0.9%)
| 52 Week Range |
15.81
26.65
|
| Price Target |
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China Northern Rare Earth Group High-Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
China Northern Rare Earth Group High-Tech Co Ltd
China Northern Rare Earth Group High-Tech Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(709)
|
(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)
|
|
| Change in Working Capital |
(631)
|
(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)
|
|
| Cash from Operating Activities |
195
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(157)
|
(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)
|
|
| Other Items |
(6)
|
(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)
|
|
| Cash from Investing Activities |
(164)
N/A
|
(217)
-33%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 164)
|
(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
|
|
| Cash Paid for Dividends |
(634)
|
(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)
|
|
| Other |
233
|
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
|
|
| Cash from Financing Activities |
(1 565)
N/A
|
(330)
+79%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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)
|
|
| Net Change in Cash |
(1 534)
N/A
|
(1 111)
+28%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
(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%
|
|
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