C
China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
Price:
51.69
CNY
-1.32%
Market Closed
Market Cap:
¥186.9B
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
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(22)
|
(23)
|
(27)
|
(28)
|
(32)
|
(35)
|
(38)
|
(52)
|
(61)
|
(68)
|
(85)
|
(93)
|
(105)
|
(150)
|
(209)
|
(256)
|
(274)
|
(293)
|
(342)
|
(352)
|
(377)
|
(440)
|
(371)
|
(352)
|
(361)
|
(358)
|
(469)
|
(647)
|
(824)
|
(1 083)
|
(1 689)
|
(2 874)
|
(2 892)
|
(3 850)
|
(4 228)
|
(3 477)
|
(3 385)
|
(2 388)
|
(1 377)
|
(904)
|
(931)
|
(720)
|
(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)
|
(866)
|
(818)
|
(758)
|
(861)
|
(1 337)
|
|
| Change in Working Capital |
(11)
|
(12)
|
(19)
|
(35)
|
(24)
|
(28)
|
(29)
|
(33)
|
(22)
|
(26)
|
(31)
|
(24)
|
(47)
|
(49)
|
(44)
|
(57)
|
(128)
|
(114)
|
(130)
|
(128)
|
(20)
|
(26)
|
(44)
|
182
|
402
|
404
|
444
|
205
|
(27)
|
3
|
(25)
|
2
|
(165)
|
(173)
|
(125)
|
(117)
|
(939)
|
(430)
|
(596)
|
(795)
|
(419)
|
(490)
|
(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)
|
(1 945)
|
(1 782)
|
(1 816)
|
(1 741)
|
(1 663)
|
|
| Cash from Operating Activities |
24
N/A
|
67
+186%
|
73
+8%
|
13
-82%
|
42
+226%
|
(8)
N/A
|
(0)
+99%
|
93
N/A
|
103
+11%
|
157
+53%
|
165
+5%
|
259
+57%
|
278
+7%
|
265
-5%
|
348
+31%
|
358
+3%
|
299
-16%
|
291
-3%
|
61
-79%
|
(91)
N/A
|
(204)
-123%
|
(134)
+35%
|
37
N/A
|
(332)
N/A
|
(198)
+40%
|
(273)
-38%
|
(31)
+89%
|
398
N/A
|
943
+137%
|
1 544
+64%
|
1 859
+20%
|
2 678
+44%
|
1 948
-27%
|
653
-66%
|
2 071
+217%
|
72
-97%
|
(983)
N/A
|
(693)
+29%
|
(1 340)
-93%
|
899
N/A
|
1 135
+26%
|
1 546
+36%
|
195
-87%
|
(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%
|
1 026
-43%
|
1 587
+55%
|
1 883
+19%
|
2 220
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(111)
|
(28)
|
(44)
|
(65)
|
(63)
|
(76)
|
(62)
|
(56)
|
(53)
|
(56)
|
(62)
|
(119)
|
(136)
|
(161)
|
(234)
|
(196)
|
(215)
|
(305)
|
(318)
|
(511)
|
(498)
|
(430)
|
(375)
|
(165)
|
(163)
|
(142)
|
(154)
|
(207)
|
(220)
|
(240)
|
(260)
|
(271)
|
(325)
|
(433)
|
(466)
|
(462)
|
(402)
|
(300)
|
(207)
|
(193)
|
(217)
|
(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)
|
(845)
|
(1 688)
|
(1 937)
|
(1 843)
|
(1 721)
|
|
| Other Items |
(52)
|
(28)
|
(36)
|
18
|
4
|
4
|
(1)
|
(14)
|
2
|
2
|
9
|
(15)
|
6
|
8
|
1
|
30
|
(82)
|
(81)
|
(199)
|
(251)
|
(17)
|
(18)
|
62
|
112
|
(23)
|
(30)
|
(188)
|
(56)
|
(379)
|
0
|
(566)
|
(760)
|
(19)
|
(53)
|
282
|
315
|
(1)
|
36
|
91
|
116
|
(2)
|
(4)
|
(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)
|
(633)
|
34
|
41
|
57
|
14
|
|
| Cash from Investing Activities |
(157)
N/A
|
(139)
+12%
|
(64)
+54%
|
(25)
+60%
|
(61)
-139%
|
(59)
+3%
|
(77)
-30%
|
(76)
+1%
|
(53)
+29%
|
(51)
+5%
|
(47)
+7%
|
(77)
-62%
|
(113)
-48%
|
(129)
-14%
|
(160)
-24%
|
(204)
-28%
|
(278)
-36%
|
(296)
-7%
|
(503)
-70%
|
(569)
-13%
|
(528)
+7%
|
(515)
+2%
|
(368)
+29%
|
(263)
+29%
|
(188)
+28%
|
(194)
-3%
|
(330)
-70%
|
(210)
+36%
|
(586)
-179%
|
(593)
-1%
|
(806)
-36%
|
(1 021)
-27%
|
(290)
+72%
|
(379)
-31%
|
(151)
+60%
|
(151)
0%
|
(462)
-206%
|
(366)
+21%
|
(210)
+43%
|
(91)
+56%
|
(195)
-113%
|
(221)
-13%
|
(164)
+26%
|
(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%
|
(1 478)
-15%
|
(1 655)
-12%
|
(1 897)
-15%
|
(1 786)
+6%
|
(1 707)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
164
|
68
|
(21)
|
(22)
|
6
|
86
|
93
|
61
|
32
|
(17)
|
78
|
52
|
152
|
128
|
(94)
|
58
|
45
|
137
|
1 046
|
858
|
1 560
|
1 753
|
1 127
|
1 186
|
440
|
(166)
|
(309)
|
(44)
|
131
|
416
|
276
|
7
|
65
|
1 610
|
1 247
|
1 279
|
2 836
|
2 013
|
3 175
|
2 070
|
878
|
(2 635)
|
(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
|
413
|
1 537
|
490
|
568
|
566
|
|
| Cash Paid for Dividends |
(25)
|
(30)
|
(24)
|
(24)
|
(23)
|
(23)
|
(26)
|
(24)
|
(23)
|
(23)
|
(24)
|
(27)
|
(29)
|
(33)
|
(48)
|
(50)
|
(86)
|
(88)
|
(123)
|
(109)
|
(93)
|
(110)
|
(92)
|
(124)
|
(149)
|
(143)
|
(172)
|
(178)
|
(181)
|
(188)
|
(224)
|
(352)
|
(445)
|
(470)
|
(1 032)
|
(1 048)
|
(1 084)
|
(1 227)
|
(1 137)
|
(1 041)
|
(924)
|
(859)
|
(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)
|
(607)
|
(505)
|
(502)
|
(400)
|
(230)
|
|
| Other |
24
|
93
|
19
|
5
|
19
|
(48)
|
7
|
7
|
2
|
3
|
3
|
2
|
8
|
17
|
18
|
16
|
22
|
12
|
21
|
28
|
(21)
|
(236)
|
(282)
|
63
|
141
|
0
|
378
|
33
|
24
|
138
|
157
|
175
|
(446)
|
(578)
|
(522)
|
(485)
|
(101)
|
(210)
|
(163)
|
(384)
|
317
|
2 303
|
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
|
287
|
(29)
|
(334)
|
(496)
|
(506)
|
|
| Cash from Financing Activities |
163
N/A
|
131
-19%
|
(26)
N/A
|
(41)
-61%
|
2
N/A
|
15
+582%
|
73
+387%
|
44
-40%
|
11
-75%
|
(38)
N/A
|
56
N/A
|
27
-52%
|
130
+386%
|
112
-14%
|
(124)
N/A
|
24
N/A
|
(18)
N/A
|
61
N/A
|
945
+1 449%
|
777
-18%
|
1 446
+86%
|
1 407
-3%
|
753
-46%
|
1 125
+49%
|
432
-62%
|
47
-89%
|
(103)
N/A
|
(188)
-84%
|
(26)
+86%
|
366
N/A
|
209
-43%
|
(169)
N/A
|
(826)
-388%
|
562
N/A
|
(307)
N/A
|
(254)
+17%
|
1 651
N/A
|
576
-65%
|
1 875
+226%
|
645
-66%
|
271
-58%
|
(1 191)
N/A
|
(1 565)
-31%
|
(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%
|
93
-84%
|
1 003
+984%
|
(346)
N/A
|
(328)
+5%
|
(170)
+48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(1)
|
4
|
2
|
4
|
4
|
|
| Net Change in Cash |
29
N/A
|
60
+106%
|
(17)
N/A
|
(54)
-217%
|
(17)
+69%
|
(52)
-213%
|
(4)
+93%
|
61
N/A
|
61
-1%
|
69
+13%
|
174
+154%
|
209
+20%
|
295
+41%
|
248
-16%
|
64
-74%
|
178
+177%
|
3
-98%
|
56
+1 767%
|
502
+797%
|
116
-77%
|
713
+513%
|
758
+6%
|
422
-44%
|
530
+26%
|
46
-91%
|
(420)
N/A
|
(464)
-10%
|
(1)
+100%
|
331
N/A
|
1 317
+298%
|
1 263
-4%
|
1 488
+18%
|
832
-44%
|
836
+0%
|
1 613
+93%
|
(333)
N/A
|
206
N/A
|
(484)
N/A
|
325
N/A
|
1 452
+346%
|
1 211
-17%
|
134
-89%
|
(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%
|
409
-55%
|
377
-8%
|
(654)
N/A
|
(227)
+65%
|
348
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(81)
N/A
|
(44)
+46%
|
45
N/A
|
(31)
N/A
|
(23)
+25%
|
(71)
-210%
|
(76)
-7%
|
31
N/A
|
47
+54%
|
104
+120%
|
109
+5%
|
197
+81%
|
159
-19%
|
129
-19%
|
187
+45%
|
124
-34%
|
103
-17%
|
76
-26%
|
(244)
N/A
|
(410)
-68%
|
(715)
-75%
|
(631)
+12%
|
(393)
+38%
|
(707)
-80%
|
(363)
+49%
|
(437)
-20%
|
(173)
+60%
|
244
N/A
|
736
+202%
|
1 323
+80%
|
1 620
+22%
|
2 418
+49%
|
1 676
-31%
|
327
-80%
|
1 638
+401%
|
(394)
N/A
|
(1 444)
-266%
|
(1 095)
+24%
|
(1 640)
-50%
|
692
N/A
|
942
+36%
|
1 330
+41%
|
38
-97%
|
(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%
|
(663)
N/A
|
(351)
+47%
|
40
N/A
|
499
+1 148%
|
|
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