China Northern Rare Earth (Group) High-Tech Co.,Ltd. Class A(600111 CG)
$36.53+0.762.12%(Market Closed · 07:00:02 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,370.7 | 1,588.4 | 2,858.8 | 2,237.7 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 544.0 | 734.2 | 968.9 | 633.5 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -1,801.9 | -2,102.2 | -3,328.2 | -1,453.8 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 1,315.1 | 805.1 | 615.4 | 365.7 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,427.8 | 1,025.6 | 1,114.9 | 439.7 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,113.7 | -1,688.4 | -1,305.7 | -1,039.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | 49.6 | -8.3 | 34.8 | 208.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | -532.9 | -7.2 | - | -1.7 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 40.9 | 46.2 | 52.5 | 28.2 | |||||||||||||||||||||||||||
| Other Investing Activities | -301.1 | 3.0 | 35.5 | 79.1 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,857.1 | -1,654.9 | -1,182.9 | -786.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | 813.5 | 1,536.5 | -357.1 | 520.6 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -614.6 | -505.4 | -351.1 | -280.8 | |||||||||||||||||||||||||||
| Other Financing Activities | -37.8 | -28.6 | -246.3 | -214.9 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 161.1 | 1,002.5 | -954.5 | 24.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 9.5 | 3.5 | -0.8 | -446.4 | |||||||||||||||||||||||||||
| Net Change in Cash | 774.9 | 376.8 | -1,023.3 | -768.6 | |||||||||||||||||||||||||||
| Cash at End of Period | 4,690.6 | 5,067.3 | 4,044.0 | 20,265.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,427.8 | 1,025.6 | 1,114.9 | 439.7 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,113.7 | -1,688.4 | -1,305.7 | -1,039.6 | |||||||||||||||||||||||||||
| Free Cash Flow | 1,314.1 | -662.8 | -190.8 | -600.0 | |||||||||||||||||||||||||||