R
Rare Earth Magnesium Technology Group Holdings Ltd
HKEX:601
Rare Earth Magnesium Technology Group Holdings Ltd
HKEX:601
Price:
0.093
HKD
Market Cap:
HK$55.1m
Cash Flow Statement
Cash Flow Statement
Rare Earth Magnesium Technology Group Holdings Ltd
Rare Earth Magnesium Technology Group Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(88)
|
0
|
42
|
0
|
103
|
0
|
69
|
0
|
76
|
0
|
78
|
0
|
(17)
|
0
|
(65)
|
0
|
(22)
|
0
|
(32)
|
0
|
(77)
|
0
|
(77)
|
(34)
|
(87)
|
(48)
|
(111)
|
(80)
|
(21)
|
(30)
|
215
|
345
|
239
|
253
|
268
|
283
|
263
|
111
|
(69)
|
(111)
|
(327)
|
(367)
|
6
|
(21)
|
(426)
|
(392)
|
(409)
|
(396)
|
|
| Depreciation & Amortization |
40
|
0
|
39
|
0
|
33
|
0
|
30
|
0
|
24
|
0
|
29
|
0
|
31
|
0
|
30
|
0
|
22
|
0
|
15
|
0
|
13
|
0
|
10
|
6
|
11
|
6
|
11
|
11
|
8
|
17
|
40
|
51
|
48
|
69
|
82
|
77
|
93
|
104
|
104
|
112
|
110
|
115
|
113
|
105
|
108
|
101
|
84
|
66
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
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
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
111
|
0
|
52
|
0
|
42
|
0
|
28
|
0
|
45
|
0
|
11
|
0
|
7
|
0
|
12
|
0
|
10
|
0
|
19
|
0
|
20
|
0
|
15
|
4
|
29
|
15
|
53
|
39
|
(5)
|
(10)
|
7
|
18
|
21
|
57
|
85
|
81
|
88
|
96
|
103
|
76
|
304
|
367
|
(54)
|
(124)
|
245
|
255
|
304
|
307
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
76
|
56
|
43
|
51
|
66
|
58
|
61
|
32
|
9
|
2
|
9
|
13
|
(0)
|
(5)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
9
|
0
|
5
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
8
|
12
|
9
|
18
|
22
|
20
|
20
|
19
|
10
|
0
|
2
|
1
|
0
|
(0)
|
8
|
0
|
4
|
0
|
|
| Change in Working Capital |
1
|
28
|
(30)
|
174
|
(71)
|
108
|
34
|
124
|
(150)
|
(2)
|
(19)
|
35
|
(3)
|
16
|
(5)
|
(28)
|
2
|
(1)
|
(41)
|
(35)
|
11
|
(29)
|
(16)
|
(34)
|
16
|
(43)
|
4
|
(4)
|
(16)
|
(52)
|
(232)
|
(201)
|
(114)
|
(94)
|
(116)
|
(312)
|
(153)
|
(128)
|
(108)
|
74
|
20
|
(27)
|
(37)
|
39
|
109
|
81
|
33
|
16
|
|
| Cash from Operating Activities |
66
N/A
|
28
-58%
|
103
+273%
|
174
+69%
|
107
-38%
|
108
+1%
|
160
+48%
|
124
-23%
|
(5)
N/A
|
(2)
+51%
|
100
N/A
|
35
-65%
|
19
-47%
|
16
-13%
|
(28)
N/A
|
(28)
-3%
|
12
N/A
|
(1)
N/A
|
(38)
-4 100%
|
(35)
+8%
|
(33)
+7%
|
(29)
+11%
|
(67)
-132%
|
(58)
+13%
|
(31)
+46%
|
(46)
-47%
|
(42)
+10%
|
(35)
+17%
|
(33)
+5%
|
(75)
-125%
|
30
N/A
|
213
+608%
|
195
-8%
|
285
+47%
|
319
+12%
|
129
-60%
|
290
+125%
|
182
-37%
|
30
-84%
|
149
+401%
|
107
-28%
|
87
-18%
|
28
-68%
|
(1)
N/A
|
36
N/A
|
45
+26%
|
11
-75%
|
(7)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
0
|
(30)
|
0
|
(31)
|
0
|
(30)
|
0
|
(46)
|
0
|
(25)
|
0
|
(36)
|
0
|
(22)
|
0
|
(21)
|
0
|
(30)
|
0
|
(31)
|
0
|
(11)
|
(10)
|
(20)
|
(7)
|
(8)
|
(2)
|
(1)
|
(11)
|
(77)
|
(152)
|
(271)
|
(320)
|
(204)
|
(112)
|
(115)
|
(80)
|
(102)
|
(184)
|
(113)
|
(25)
|
(5)
|
(13)
|
(28)
|
(36)
|
(30)
|
(27)
|
|
| Other Items |
37
|
(66)
|
23
|
(69)
|
33
|
32
|
14
|
(14)
|
116
|
104
|
10
|
(13)
|
12
|
(24)
|
8
|
(11)
|
(3)
|
(31)
|
21
|
(6)
|
15
|
(9)
|
21
|
12
|
0
|
(10)
|
9
|
(0)
|
(285)
|
(55)
|
111
|
(70)
|
50
|
10
|
(10)
|
(3)
|
8
|
(0)
|
9
|
9
|
7
|
3
|
4
|
5
|
15
|
20
|
7
|
(0)
|
|
| Cash from Investing Activities |
2
N/A
|
(66)
N/A
|
(8)
+88%
|
(69)
-796%
|
1
N/A
|
32
+2 323%
|
(16)
N/A
|
(14)
+16%
|
70
N/A
|
104
+48%
|
(15)
N/A
|
(13)
+13%
|
(24)
-89%
|
(24)
N/A
|
(14)
+40%
|
(11)
+26%
|
(24)
-124%
|
(31)
-31%
|
(9)
+73%
|
(6)
+32%
|
(16)
-171%
|
(9)
+45%
|
10
N/A
|
2
-84%
|
(20)
N/A
|
(7)
+67%
|
1
N/A
|
(3)
N/A
|
(287)
-11 364%
|
(66)
+77%
|
34
N/A
|
(223)
N/A
|
(220)
+1%
|
(310)
-41%
|
(215)
+31%
|
(115)
+46%
|
(107)
+7%
|
(80)
+25%
|
(93)
-16%
|
(176)
-88%
|
(106)
+40%
|
(22)
+79%
|
(1)
+93%
|
(8)
-472%
|
(13)
-58%
|
(16)
-27%
|
(22)
-35%
|
(27)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
82
|
0
|
(0)
|
0
|
(32)
|
0
|
1
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
0
|
(82)
|
0
|
36
|
0
|
(52)
|
0
|
(36)
|
0
|
0
|
0
|
3
|
0
|
13
|
0
|
(15)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
4
|
8
|
4
|
(6)
|
3
|
(41)
|
(58)
|
0
|
83
|
(36)
|
(56)
|
15
|
108
|
29
|
(45)
|
(1)
|
(1)
|
(35)
|
(35)
|
0
|
(1)
|
(8)
|
(7)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(24)
|
0
|
(48)
|
0
|
(60)
|
0
|
(60)
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(31)
|
1
|
(49)
|
0
|
(93)
|
(2)
|
(75)
|
(1)
|
(49)
|
(0)
|
(85)
|
(0)
|
(3)
|
2
|
0
|
0
|
0
|
0
|
25
|
(1)
|
(6)
|
(1)
|
(1)
|
1
|
33
|
39
|
79
|
62
|
70
|
(61)
|
(233)
|
(78)
|
55
|
(83)
|
(81)
|
(107)
|
(160)
|
(106)
|
0
|
(14)
|
(8)
|
13
|
11
|
(14)
|
(13)
|
(1)
|
(9)
|
|
| Cash from Financing Activities |
55
N/A
|
(31)
N/A
|
(81)
-159%
|
(49)
+39%
|
(20)
+60%
|
(93)
-376%
|
(100)
-8%
|
(75)
+25%
|
(100)
-34%
|
(49)
+51%
|
(60)
-23%
|
(85)
-41%
|
(27)
+68%
|
(3)
+89%
|
15
N/A
|
0
N/A
|
(15)
N/A
|
0
N/A
|
0
N/A
|
25
N/A
|
20
-21%
|
(6)
N/A
|
(1)
+89%
|
(1)
N/A
|
5
N/A
|
41
+681%
|
120
+194%
|
150
+26%
|
353
+135%
|
317
-10%
|
(119)
N/A
|
(226)
-89%
|
5
N/A
|
56
+1 017%
|
(139)
N/A
|
(66)
+52%
|
(32)
+52%
|
(161)
-400%
|
(148)
+8%
|
(1)
+99%
|
(15)
-1 282%
|
(43)
-186%
|
(22)
+49%
|
11
N/A
|
(1)
N/A
|
(6)
-786%
|
(8)
-28%
|
(9)
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
12
|
16
|
2
|
(4)
|
1
|
9
|
9
|
7
|
4
|
0
|
0
|
(2)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
(19)
|
(23)
|
11
|
9
|
(7)
|
(7)
|
(28)
|
(33)
|
(7)
|
2
|
3
|
(3)
|
(1)
|
5
|
(11)
|
(14)
|
4
|
13
|
|
| Net Change in Cash |
123
N/A
|
(69)
N/A
|
15
N/A
|
56
+286%
|
89
+59%
|
47
-48%
|
43
-7%
|
36
-18%
|
(35)
N/A
|
53
N/A
|
26
-51%
|
(62)
N/A
|
(21)
+67%
|
5
N/A
|
(25)
N/A
|
(43)
-73%
|
(26)
+40%
|
(23)
+12%
|
(38)
-65%
|
(9)
+76%
|
(25)
-174%
|
(43)
-72%
|
(58)
-36%
|
(60)
-2%
|
(46)
+22%
|
(12)
+74%
|
79
N/A
|
112
+43%
|
33
-71%
|
178
+445%
|
(74)
N/A
|
(259)
-249%
|
(10)
+96%
|
41
N/A
|
(42)
N/A
|
(59)
-43%
|
124
N/A
|
(91)
N/A
|
(219)
-140%
|
(26)
+88%
|
(11)
+57%
|
19
N/A
|
4
-82%
|
6
+81%
|
11
+78%
|
8
-25%
|
(15)
N/A
|
(31)
-105%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
28
-12%
|
73
+163%
|
174
+139%
|
76
-56%
|
108
+42%
|
129
+20%
|
124
-4%
|
(51)
N/A
|
(2)
+95%
|
75
N/A
|
35
-54%
|
(18)
N/A
|
16
N/A
|
(50)
N/A
|
(28)
+43%
|
(8)
+71%
|
(1)
+89%
|
(67)
-7 389%
|
(35)
+48%
|
(63)
-82%
|
(29)
+54%
|
(78)
-171%
|
(68)
+13%
|
(51)
+25%
|
(53)
-2%
|
(50)
+6%
|
(37)
+25%
|
(34)
+7%
|
(86)
-149%
|
(47)
+45%
|
60
N/A
|
(76)
N/A
|
(34)
+55%
|
114
N/A
|
17
-85%
|
175
+947%
|
102
-42%
|
(72)
N/A
|
(35)
+51%
|
(7)
+81%
|
62
N/A
|
23
-64%
|
(14)
N/A
|
8
N/A
|
9
+16%
|
(18)
N/A
|
(35)
-88%
|
|
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