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JL MAG Rare-Earth Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000055Y4
HKD
18.98
0.36 (1.93%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
339.00
681.00
893.00
621.00
315.00
203.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
787.00
-596.00
-585.00
-250.00
-255.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
557.00
1,677.00
361.00
144.00
181.00
48.00
Cash Flow from Investing Activities
-1,836.00
-1,040.00
-877.00
-807.00
-240.00
-137.00
Cash Flow from Financing Activities
99.00
-901.00
2,832.00
1,467.00
2.00
367.00
Net Cash Inflow / Outflow
-1,177.00
-269.00
2,494.00
798.00
-57.00
280.00
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
2.00
-4.00
178.00
-5.00
-1.00
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
339.449039801896
56.2007428764427
283.00
503.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.8629403805788
176.356597550951
-202.00
-115.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
557.77180332517
410.492567893037
147.00
35.88%
Cash Flow from Investing Activities
-1836.27267673887
-532.666163138454
-1,304.00
-244.73%
Cash Flow from Financing Activities
99.2798202137746
711.305051877886
-612.00
-86.04%
Net Cash Inflow / Outflow
-1177.10462398359
589.131456632469
-1,766.00
-299.80%
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
2.1164292163404
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -66.74% vs 364.31% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
557.77
1,677.13
-66.74%

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