C
China Rare Earth Holdings Ltd
HKEX:769
China Rare Earth Holdings Ltd
HKEX:769
Price:
0.7
HKD
Market Closed
Market Cap:
HK$2B
Cash Flow Statement
Cash Flow Statement
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
147
|
0
|
49
|
0
|
76
|
0
|
139
|
0
|
172
|
0
|
274
|
0
|
396
|
0
|
(119)
|
0
|
144
|
0
|
178
|
0
|
741
|
0
|
(687)
|
0
|
(381)
|
0
|
(99)
|
0
|
(264)
|
0
|
(98)
|
0
|
(79)
|
0
|
1
|
0
|
41
|
0
|
26
|
0
|
28
|
0
|
(392)
|
0
|
(210)
|
0
|
(107)
|
|
| Depreciation & Amortization |
21
|
0
|
33
|
0
|
36
|
0
|
57
|
0
|
61
|
0
|
71
|
0
|
82
|
0
|
92
|
0
|
125
|
0
|
122
|
0
|
112
|
0
|
86
|
0
|
82
|
0
|
76
|
0
|
78
|
0
|
60
|
0
|
57
|
0
|
42
|
0
|
37
|
0
|
36
|
0
|
36
|
0
|
38
|
0
|
34
|
0
|
29
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
46
|
0
|
(3)
|
0
|
(0)
|
0
|
(1)
|
0
|
(10)
|
0
|
37
|
0
|
406
|
0
|
31
|
0
|
8
|
0
|
71
|
0
|
463
|
0
|
156
|
0
|
(1)
|
0
|
158
|
0
|
22
|
0
|
29
|
0
|
15
|
0
|
(1)
|
0
|
51
|
0
|
19
|
0
|
12
|
0
|
71
|
0
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
10
|
0
|
6
|
0
|
16
|
0
|
27
|
0
|
66
|
0
|
90
|
0
|
111
|
0
|
49
|
0
|
50
|
0
|
139
|
0
|
65
|
0
|
10
|
13
|
5
|
3
|
2
|
1
|
10
|
10
|
1
|
7
|
8
|
7
|
8
|
5
|
4
|
7
|
6
|
6
|
5
|
1
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
5
|
0
|
10
|
0
|
18
|
0
|
8
|
0
|
6
|
0
|
3
|
3
|
0
|
4
|
3
|
1
|
1
|
1
|
4
|
3
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
160
|
(26)
|
95
|
(33)
|
97
|
(60)
|
56
|
(152)
|
221
|
(82)
|
180
|
(259)
|
375
|
(128)
|
200
|
(129)
|
123
|
(368)
|
(136)
|
(1 048)
|
(289)
|
(94)
|
191
|
356
|
189
|
(19)
|
(247)
|
(271)
|
(72)
|
262
|
160
|
(50)
|
(327)
|
0
|
354
|
(233)
|
(11)
|
38
|
(46)
|
32
|
(30)
|
112
|
(322)
|
(65)
|
(175)
|
(265)
|
|
| Cash from Operating Activities |
150
N/A
|
160
+6%
|
102
-36%
|
95
-7%
|
76
-20%
|
97
+28%
|
137
+41%
|
56
-59%
|
80
+42%
|
221
+178%
|
254
+15%
|
180
-29%
|
256
+42%
|
375
+47%
|
252
-33%
|
200
-21%
|
171
-15%
|
123
-28%
|
(61)
N/A
|
(136)
-123%
|
(124)
+8%
|
(289)
-132%
|
(232)
+20%
|
53
N/A
|
214
+307%
|
189
-11%
|
(43)
N/A
|
(247)
-481%
|
(298)
-21%
|
(72)
+76%
|
246
N/A
|
160
-35%
|
(44)
N/A
|
(327)
-641%
|
58
N/A
|
354
+508%
|
(157)
N/A
|
(11)
+93%
|
152
N/A
|
(46)
N/A
|
115
N/A
|
(30)
N/A
|
(230)
-670%
|
(322)
-40%
|
(170)
+47%
|
(175)
-3%
|
(313)
-79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(136)
|
0
|
(114)
|
0
|
(75)
|
0
|
(126)
|
0
|
(29)
|
0
|
(175)
|
0
|
(265)
|
0
|
(44)
|
0
|
(14)
|
0
|
(40)
|
0
|
(28)
|
0
|
(28)
|
0
|
(148)
|
(154)
|
(70)
|
(65)
|
(9)
|
(10)
|
(2)
|
(1)
|
(18)
|
(33)
|
(20)
|
0
|
(22)
|
0
|
(5)
|
0
|
(90)
|
0
|
(7)
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
(74)
|
(136)
|
122
|
2
|
(72)
|
(210)
|
33
|
(26)
|
(112)
|
(389)
|
(215)
|
(242)
|
40
|
(160)
|
(288)
|
(390)
|
25
|
79
|
(96)
|
(117)
|
378
|
288
|
52
|
(6)
|
71
|
114
|
225
|
275
|
8
|
24
|
22
|
5
|
23
|
23
|
36
|
36
|
27
|
2
|
22
|
20
|
6
|
(88)
|
6
|
2
|
36
|
35
|
3
|
|
| Cash from Investing Activities |
(210)
N/A
|
(136)
+35%
|
7
N/A
|
2
-73%
|
(146)
N/A
|
(210)
-44%
|
(93)
+56%
|
(26)
+73%
|
(141)
-453%
|
(389)
-176%
|
(390)
0%
|
(242)
+38%
|
(225)
+7%
|
(160)
+29%
|
(331)
-107%
|
(390)
-18%
|
10
N/A
|
79
+665%
|
(136)
N/A
|
(117)
+14%
|
350
N/A
|
288
-18%
|
24
-92%
|
(33)
N/A
|
(77)
-130%
|
(40)
+48%
|
155
N/A
|
209
+35%
|
(1)
N/A
|
15
N/A
|
20
+35%
|
4
-79%
|
5
+30%
|
(10)
N/A
|
17
N/A
|
31
+85%
|
5
-85%
|
2
-63%
|
17
+883%
|
20
+18%
|
(84)
N/A
|
(88)
-4%
|
(1)
+99%
|
2
N/A
|
36
+1 647%
|
35
-1%
|
3
-93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
618
|
0
|
0
|
0
|
0
|
0
|
186
|
0
|
456
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
401
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(40)
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
187
|
0
|
(52)
|
0
|
(146)
|
0
|
(6)
|
0
|
(49)
|
0
|
(50)
|
(60)
|
(85)
|
(1)
|
(1)
|
(23)
|
81
|
28
|
(48)
|
(48)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(37)
|
0
|
(24)
|
0
|
(8)
|
0
|
(20)
|
0
|
(20)
|
0
|
(59)
|
0
|
(71)
|
0
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
178
|
0
|
(25)
|
0
|
(30)
|
(3)
|
(68)
|
0
|
308
|
(26)
|
262
|
(5)
|
(54)
|
(10)
|
198
|
(18)
|
(57)
|
(8)
|
411
|
(6)
|
(35)
|
(3)
|
29
|
0
|
(4)
|
(3)
|
(1)
|
(13)
|
(12)
|
(4)
|
(5)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
185
N/A
|
178
-3%
|
(24)
N/A
|
(25)
0%
|
(8)
+67%
|
(30)
-275%
|
(70)
-131%
|
(68)
+4%
|
(20)
+71%
|
308
N/A
|
628
+104%
|
262
-58%
|
(76)
N/A
|
(54)
+29%
|
106
N/A
|
198
+87%
|
117
-41%
|
(57)
N/A
|
301
N/A
|
411
+36%
|
(10)
N/A
|
(35)
-232%
|
(86)
-148%
|
(54)
+37%
|
(50)
+8%
|
(64)
-28%
|
(88)
-38%
|
(2)
+98%
|
387
N/A
|
367
-5%
|
77
-79%
|
24
-69%
|
(50)
N/A
|
(49)
+2%
|
0
N/A
|
(1)
N/A
|
(2)
-121%
|
(2)
+3%
|
(2)
+2%
|
(2)
-13%
|
(1)
+31%
|
(1)
+52%
|
(1)
-6%
|
(1)
-8%
|
(1)
+4%
|
(1)
+17%
|
(0)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
16
|
24
|
36
|
61
|
87
|
42
|
2
|
16
|
59
|
92
|
122
|
54
|
(0)
|
73
|
46
|
(25)
|
1 369
|
1 385
|
(78)
|
(104)
|
(91)
|
(16)
|
105
|
45
|
(74)
|
(69)
|
(33)
|
(55)
|
94
|
141
|
50
|
(41)
|
(135)
|
(101)
|
(18)
|
12
|
(23)
|
|
| Net Change in Cash |
126
N/A
|
202
+61%
|
85
-58%
|
73
-14%
|
(79)
N/A
|
(144)
-83%
|
(27)
+81%
|
(37)
-36%
|
(74)
-100%
|
152
N/A
|
508
+234%
|
223
-56%
|
(9)
N/A
|
222
N/A
|
113
-49%
|
50
-56%
|
300
+496%
|
161
-46%
|
164
+2%
|
252
+53%
|
337
+34%
|
18
-95%
|
(294)
N/A
|
38
N/A
|
133
+254%
|
61
-54%
|
1 393
+2 198%
|
1 345
-3%
|
10
-99%
|
206
+1 888%
|
253
+23%
|
171
-32%
|
16
-91%
|
(340)
N/A
|
1
N/A
|
316
+26 436%
|
(187)
N/A
|
(67)
+64%
|
261
N/A
|
113
-57%
|
80
-30%
|
(159)
N/A
|
(367)
-132%
|
(422)
-15%
|
(153)
+64%
|
(129)
+16%
|
(333)
-159%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
160
+1 000%
|
(12)
N/A
|
95
N/A
|
1
-99%
|
97
+7 975%
|
10
-89%
|
56
+441%
|
51
-9%
|
221
+334%
|
79
-64%
|
180
+128%
|
(9)
N/A
|
375
N/A
|
208
-45%
|
200
-4%
|
157
-22%
|
123
-21%
|
(101)
N/A
|
(136)
-34%
|
(152)
-12%
|
(289)
-90%
|
(260)
+10%
|
53
N/A
|
65
+24%
|
36
-45%
|
(113)
N/A
|
(312)
-177%
|
(307)
+2%
|
(82)
+73%
|
244
N/A
|
159
-35%
|
(62)
N/A
|
(360)
-480%
|
39
N/A
|
354
+814%
|
(179)
N/A
|
(11)
+94%
|
147
N/A
|
(46)
N/A
|
25
N/A
|
(30)
N/A
|
(237)
-693%
|
(322)
-35%
|
(170)
+47%
|
(175)
-3%
|
(313)
-79%
|
|
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