China Northern Rare Earth (Group) High-Tech
600111
Last Price
52 Week Range
CN¥21.20 - CN¥63.57
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
China Northern Rare Earth (Group) High-Tech Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.371B | CN¥1.588B | CN¥0.61B | ||||||||||||||||||||||||||
| CN¥543.975M | CN¥734.201M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.802B | CN¥-2.102B | - | ||||||||||||||||||||||||||
| CN¥1.315B | CN¥0.805B | CN¥1.615B | ||||||||||||||||||||||||||
| CN¥2.428B | CN¥1.026B | CN¥2.225B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.114B | CN¥-1.688B | CN¥-1.721B | ||||||||||||||||||||||||||
| CN¥49.648M | CN¥-8.348M | CN¥127.56M | ||||||||||||||||||||||||||
| CN¥-532.854M | CN¥-7.248M | CN¥-4M | ||||||||||||||||||||||||||
| CN¥40.912M | CN¥46.196M | CN¥-1.376M | ||||||||||||||||||||||||||
| CN¥-301.081M | CN¥2.956M | CN¥32.27M | ||||||||||||||||||||||||||
| CN¥-1.857B | CN¥-1.655B | CN¥-1.566B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.814B | CN¥1.537B | CN¥0.566B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-614.561M | CN¥-505.409M | CN¥-149.537M | ||||||||||||||||||||||||||
| CN¥-37.843M | CN¥-28.594M | CN¥-732.873M | ||||||||||||||||||||||||||
| CN¥0.161B | CN¥1.003B | CN¥-0.317B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.916B | CN¥4.691B | CN¥5.712B | ||||||||||||||||||||||||||
| CN¥774.925M | CN¥376.756M | CN¥-3.83M | ||||||||||||||||||||||||||
| CN¥4.691B | CN¥5.067B | CN¥6.438B | ||||||||||||||||||||||||||
| CN¥2.428B | CN¥1.026B | CN¥2.225B | ||||||||||||||||||||||||||
| CN¥-1.114B | CN¥-1.688B | CN¥-1.721B | ||||||||||||||||||||||||||
| CN¥1.314B | CN¥-0.663B | CN¥0.505B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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