JL
300748.SZJL Mag Rare-Earth Co., Ltd. Price (300748.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,342,125,777
(0.1576)%Cash Flow Statement
JL Mag Rare-Earth Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 23.84M
+0% |
46.37M
+95% |
102.53M
+121% |
68.82M
-33% |
139.03M
+102% |
146.52M
+5% |
156.59M
+7% |
244.68M
+56% |
453.82M
+85% |
704.58M
+55% |
566.88M
-20% |
||||||||
| Depreciation And Amortiz... | 14.78M | 17.18M | 20.07M | 21.92M | 25.58M | 33.25M | 40.69M | 47.79M | 67.14M | 95.13M | 147.01M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -1,564,200.00 | 9.99M | -177,100.00 | 497.45k | 16.09M | 3.51M | -10,071,726.00 | 20.78M | 15.29M | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 44.09M | 0.00 | 0.00 | 0.00 | 37.52M | 69.08M | 27.30M | 6.71M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -9,254,192.00 | -5,581,881.00 | -61,354,100.00 | -133,661,200.00 | -92,961,200.00 | -84,897,391.00 | -310,844,507.00 | -152,474,603.00 | -458,693,145.00 | -2,098,517,559.00 | 256.76M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 44.10M | -47,673,000.00 | 56.81M | 170.74M | 125.48M | 187.64M | 338.57M | 2.21B | 680.12M | ||||||||
| Inventory | 23.11M | -119,967,700.00 | -9,212,348.97 | -26,554,729.52 | -57,245,571.22 | -243,337,122.51 | -39,977,241.72 | -287,678,521.60 | -400,626,986.38 | -617,219,650.44 | -311,701,434.00 | ||||||||
| Other Working Capital | -77,126,651.65 | 90.46M | -18,814,656.66 | -171,341,463.61 | -36,327,792.44 | 86.34M | 16.09M | 3.51M | -10,071,726.29 | 20.78M | 15.29M | ||||||||
| Other Non-Cash Items | 24.67M | 32.19M | 23.18M | -1,930,259.19 | 29.20M | 35.32M | 54.81M | 112.41M | 111.65M | -6,647,467.50 | 141.40M | ||||||||
| Net Cash Provided By Op... | 9.27M
+0% |
66.23M
+614% |
117.75M
+78% |
-109,087,799.36
-193% |
100.23M
-192% |
58.09M
-42% |
42.84M
-26% |
155.87M
+264% |
101.79M
-35% |
310.12M
+205% |
1.52B
+389% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,996,940.48 | -12,795,800.00 | -8,364,808.77 | -28,459,028.85 | -94,847,547.02 | -108,762,995.34 | -119,160,836.54 | -183,833,999.53 | -675,837,125.31 | -582,469,903.15 | -805,577,066.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 23.00k | 0.00 | 774.20k | 228.00k | 120.53M | 5.67M | 1.49M | 535.69k | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254,304,169.38 | -839,908,786.65 | -412,431,020.00 | -601,071,177.96 | -134,971,722.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.32M | 845.61M | 434.23M | 428.67M | 0.00 | ||||||||
| Other Investing Activities | 117.55k | -12,795,800.00 | 23.00k | -28,459,028.85 | 774.20k | 228.00k | -119,160,835.25 | -35,680,198.78 | 0.96 | 0.09 | -1,497,902.00 | ||||||||
| Net Cash Used For Inv... | -21,879,390.48
+0% |
-13,795,800.00
-37% |
-8,341,808.77
-40% |
-28,459,028.85
+241% |
-94,073,342.80
+231% |
-108,534,995.34
+15% |
-120,769,107.17
+11% |
-208,137,402.96
+72% |
-652,544,838.35
+214% |
-754,332,220.02
+16% |
-942,046,690.00
+25% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 82.34M | 15.96M | -71,484,401.03 | 20.00M | 91.70M | 111.39M | 392.94M | 22.74M | 824.18M | -591,289,188.97 | -433,231,662.19 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,999,241.00 | ||||||||
| Dividends Paid | -101,972,454.96 | -82,175,400.00 | -54,079,280.76 | -46,617,551.01 | -45,606,644.30 | -59,172,689.52 | -45,476,660.00 | -73,770,208.81 | -129,299,688.14 | -209,107,657.00 | -218,162,823.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 80.00M | 223.73M | -0.70 | 185.70M | -23,358,078.00 | 52.99M | 522.86M | 3.30B | -4,232,019.81 | ||||||||
| Net Cash Used/Provide... | -19,633,454.96
+0% |
-66,211,000.00
+237% |
-45,563,681.79
-31% |
197.11M
-533% |
46.09M
-77% |
237.92M
+416% |
324.11M
+36% |
1.96M
-99% |
1.22B
+61,913% |
2.44B
+100% |
-815,625,746.00
-133% |
||||||||
| Effect Of Forex Changes... | -143,133.12 | 91.00k | 657.58k | 1.80M | -25,403.83 | 3.89M | 1.44M | -986,570.31 | -4,529,011.41 | 153.23M | -3,751,599.87 | ||||||||
| Net Change In Cash | -32,382,241.00 | -13,681,400.00 | 64.50M | 61.36M | 52.23M | 191.37M | 247.62M | -51,293,144.00 | 662.46M | 2.14B | -243,658,331.00 | ||||||||
| Cash At Beginning Of Per... | 73.78M | 40.90M | 27.22M | 91.72M | 153.09M | 205.32M | 396.69M | 644.30M | 593.01M | 1.26B | 3.40B | ||||||||
| Cash At End Of Period | 41.40M | 27.22M | 91.72M | 153.09M | 205.32M | 396.69M | 644.30M | 593.01M | 1.26B | 3.40B | 3.16B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.27M | 66.23M | 117.75M | -109,087,799.36 | 100.23M | 58.09M | 42.84M | 155.87M | 101.79M | 310.12M | 1.52B | ||||||||
| Capital Expenditure | -21,996,940.48 | -12,795,800.00 | -8,364,808.77 | -28,459,028.85 | -94,847,547.02 | -108,762,995.34 | -119,160,836.54 | -183,833,999.53 | -675,837,125.31 | -582,469,903.15 | -805,577,066.00 | ||||||||
| Free Cash Flow | -12,723,203.48
+0% |
53.44M
-520% |
109.39M
+105% |
-137,546,828.21
-226% |
5.39M
-104% |
-50,669,987.34
-1,041% |
-76,322,435.54
+51% |
-27,966,842.53
-63% |
-574,045,394.31
+1,953% |
-272,346,744.15
-53% |
712.19M
-362% |
||||||||