Jl Mag Rare-Earth Co Ltd
SZSE:300748
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| 52 Week Range |
10.13
24.59
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Jl Mag Rare-Earth Co Ltd
Cash Flow Statement
Cash Flow Statement
Jl Mag Rare-Earth Co Ltd
| 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 |
(60)
|
(58)
|
(55)
|
(39)
|
(37)
|
(23)
|
(29)
|
(40)
|
(52)
|
(54)
|
(50)
|
(66)
|
(77)
|
(83)
|
(111)
|
(95)
|
(74)
|
(62)
|
(69)
|
(48)
|
(49)
|
(87)
|
(61)
|
(56)
|
(53)
|
(16)
|
|
| Change in Working Capital |
(195)
|
(139)
|
(170)
|
(181)
|
(204)
|
(178)
|
(198)
|
(216)
|
(193)
|
(236)
|
(235)
|
(289)
|
(306)
|
(354)
|
(327)
|
(297)
|
(321)
|
(326)
|
(477)
|
(521)
|
(511)
|
(598)
|
(325)
|
(394)
|
(442)
|
(463)
|
|
| Cash from Operating Activities |
141
N/A
|
193
+37%
|
58
-70%
|
(124)
N/A
|
31
N/A
|
(5)
N/A
|
43
N/A
|
59
+37%
|
(26)
N/A
|
(111)
-323%
|
102
N/A
|
205
+101%
|
98
-52%
|
403
+311%
|
102
-75%
|
(291)
N/A
|
(413)
-42%
|
(459)
-11%
|
310
N/A
|
1 151
+271%
|
1 663
+45%
|
1 540
-7%
|
1 518
-1%
|
486
-68%
|
1 069
+120%
|
908
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(147)
|
(110)
|
(109)
|
(129)
|
(114)
|
(136)
|
(119)
|
(99)
|
(106)
|
(100)
|
(184)
|
(339)
|
(441)
|
(616)
|
(676)
|
(679)
|
(702)
|
(590)
|
(582)
|
(497)
|
(456)
|
(522)
|
(806)
|
(940)
|
(1 037)
|
(931)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(42)
|
(1)
|
(25)
|
(24)
|
18
|
(16)
|
12
|
23
|
(116)
|
(104)
|
(193)
|
(172)
|
(34)
|
(75)
|
2
|
(136)
|
(154)
|
(185)
|
(229)
|
|
| Cash from Investing Activities |
(147)
N/A
|
(109)
+25%
|
(109)
+1%
|
(128)
-18%
|
(116)
+10%
|
(138)
-19%
|
(121)
+13%
|
(141)
-17%
|
(107)
+24%
|
(125)
-17%
|
(208)
-66%
|
(321)
-54%
|
(458)
-43%
|
(603)
-32%
|
(653)
-8%
|
(795)
-22%
|
(806)
-1%
|
(782)
+3%
|
(754)
+4%
|
(531)
+30%
|
(531)
+0%
|
(519)
+2%
|
(942)
-81%
|
(1 094)
-16%
|
(1 223)
-12%
|
(1 159)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
557
|
0
|
0
|
0
|
3 450
|
3 453
|
3 465
|
3 465
|
43
|
0
|
32
|
30
|
|
| Net Issuance of Debt |
55
|
(53)
|
111
|
69
|
72
|
125
|
393
|
595
|
546
|
504
|
77
|
50
|
410
|
514
|
824
|
925
|
293
|
73
|
(591)
|
(840)
|
(868)
|
(963)
|
(433)
|
(340)
|
238
|
501
|
|
| Cash Paid for Dividends |
(95)
|
(61)
|
(59)
|
(18)
|
(69)
|
(70)
|
(69)
|
(68)
|
(66)
|
(71)
|
(74)
|
(77)
|
(121)
|
(123)
|
(129)
|
(133)
|
(238)
|
(269)
|
(277)
|
(274)
|
(93)
|
(243)
|
(261)
|
(256)
|
(554)
|
(500)
|
|
| Other |
0
|
194
|
186
|
0
|
0
|
(9)
|
0
|
0
|
(2)
|
53
|
53
|
565
|
565
|
484
|
(34)
|
3 338
|
3 297
|
3 325
|
(146)
|
(3 473)
|
(3 434)
|
(3 250)
|
(165)
|
(159)
|
(166)
|
(344)
|
|
| Cash from Financing Activities |
(39)
N/A
|
79
N/A
|
238
+200%
|
236
-1%
|
189
-20%
|
46
-76%
|
324
+612%
|
527
+63%
|
478
-9%
|
487
+2%
|
56
-89%
|
538
+860%
|
855
+59%
|
874
+2%
|
1 218
+39%
|
4 129
+239%
|
3 353
-19%
|
3 129
-7%
|
2 436
-22%
|
(1 135)
N/A
|
(930)
+18%
|
(990)
-7%
|
(816)
+18%
|
(714)
+12%
|
(451)
+37%
|
(312)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
4
|
4
|
2
|
0
|
1
|
2
|
4
|
2
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(32)
|
120
|
160
|
153
|
170
|
36
|
(9)
|
(4)
|
7
|
(14)
|
(1)
|
|
| Net Change in Cash |
(44)
N/A
|
166
N/A
|
191
+15%
|
(12)
N/A
|
106
N/A
|
(98)
N/A
|
248
N/A
|
447
+81%
|
348
-22%
|
254
-27%
|
(51)
N/A
|
419
N/A
|
492
+17%
|
670
+36%
|
662
-1%
|
3 011
+355%
|
2 254
-25%
|
2 047
-9%
|
2 145
+5%
|
(345)
N/A
|
239
N/A
|
21
-91%
|
(244)
N/A
|
(1 316)
-440%
|
(618)
+53%
|
(564)
+9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
83
N/A
|
(51)
N/A
|
(252)
-398%
|
(83)
+67%
|
(141)
-70%
|
(76)
+46%
|
(41)
+47%
|
(132)
-225%
|
(211)
-60%
|
(82)
+61%
|
(134)
-63%
|
(343)
-156%
|
(212)
+38%
|
(574)
-170%
|
(970)
-69%
|
(1 115)
-15%
|
(1 049)
+6%
|
(272)
+74%
|
654
N/A
|
1 207
+85%
|
1 018
-16%
|
712
-30%
|
(454)
N/A
|
32
N/A
|
(23)
N/A
|
|
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