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JL MAG Rare-Earth Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000055Y4
HKD
19.26
-0.58 (-2.92%)

Apr 02

HKG

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stock-recommendationCash Flow
JL MAG Rare-Earth Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
855.00
339.00
681.00
893.00
621.00
315.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-879.00
-26.00
787.00
-57.00
-488.00
-237.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
389.00
557.00
1,677.00
846.00
168.00
159.00
Cash Flow from Investing Activities
-905.00
-1,836.00
-1,040.00
-877.00
-786.00
-233.00
Cash Flow from Financing Activities
1,765.00
99.00
-901.00
2,911.00
1,519.00
50.00
Net Cash Inflow / Outflow
1,236.00
-1,177.00
-269.00
3,059.00
895.00
-24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-12.00
2.00
-4.00
178.00
-5.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JL MAG Rare-Earth Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
855.832787524081
56.2007428764443
799.00
1422.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-879.410159096718
176.356597550956
-1,055.00
-598.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
389.295111438392
410.492567893049
-21.00
-5.16%
Cash Flow from Investing Activities
-905.99436505571
-532.66616313847
-373.00
-70.09%
Cash Flow from Financing Activities
1765.26880481272
711.305051877907
1,054.00
148.17%
Net Cash Inflow / Outflow
1236.10125018905
589.131456632486
647.00
109.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-12.4683010063501
0
-12.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -30.21% vs -66.74% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
389.30
557.77
-30.21%

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