Public company info - Jl Mag Rare-Earth Co. Ltd.- H Shares , 06680.HK
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Jl Mag Rare-Earth Co. Ltd.- H Shares, 06680.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 351,091 163,431 182,834 86,254 56,944
Net Cash Flow from Return on Investments & Servicing of Finance -277,290 -129,300 -90,957 -72,984 -67,967
　Interest Received 0 0 0 0 0
　Interest Paid -68,182 -42,959 -45,480 -27,495 -27,084
　Dividend Received 0 0 0 0 0
　Dividend Paid -209,108 -86,341 -45,477 -45,489 -40,883
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -40,967 -61,640 -24,799 -5,424 -23,041
Net Cash Flow from Investing Activities -754,333 -652,545 -208,138 -120,239 -108,534
　Additions to Fixed Assets -581,675 -654,525 -200,753 -97,408 -58,615
　Disposal of Fixed Assets 536 1,493 5,675 1,371 228
　Increase in Investments -601,072 -412,431 -839,909 -254,304 0
　Decrease in Investments 428,673 434,230 845,611 251,855 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -795 -21,312 -18,762 -21,753 -50,147
Net Cash Flow before Financing Activities -721,499 -680,054 -141,060 -112,393 -142,598
Net Cash Flow from Financing Activities 2,713,182 1,347,038 90,754 358,569 330,074
　New Loans 813,179 1,046,707 455,256 419,633 307,017
　Loans Repayment -1,231,844 -447,670 -380,541 -454,238 -196,823
　Fixed Income/Debt Instruments 0 250,341 22,175 425,761 40,566
　Repayment of Fixed Income/Debt Instruments -230,449 -35,213 -61,085 -32,587 -6,390
　Equity Financing 3,308,307 556,791 54,949 0 185,704
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 53,989 -23,918 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,991,683 666,984 -50,306 246,176 187,476
Cash & Cash Equivalents at Beginning of Year 1,255,467 593,012 644,305 396,686 205,315
Net Cash Flow due to Change in Exchange Rate/Others 153,234 -4,529 -987 1,443 3,895
Cash & Cash Equivalents at End of Year 3,400,384 1,255,467 593,012 644,305 396,686
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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