600111

China Northern Rare Earth (Group) High-Tech
600111

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.371BCN¥1.588BCN¥0.36B
CN¥543.975MCN¥734.201MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.802BCN¥-2.102BCN¥0B
CN¥1.315BCN¥0.805BCN¥1.559B
CN¥2.428BCN¥1.026BCN¥1.919B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.114BCN¥-1.688BCN¥-1.843B
CN¥49.648MCN¥-8.348MCN¥-1.579M
CN¥-532.854MCN¥-7.248MCN¥-4M
CN¥40.912MCN¥46.196MCN¥36.367M
CN¥-301.081MCN¥2.956MCN¥-11.737M
CN¥-1.857BCN¥-1.655BCN¥-1.824B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.814BCN¥1.537BCN¥0.568B
CN¥0CN¥0CN¥0
CN¥-614.561MCN¥-505.409MCN¥-399.962M
CN¥-37.843MCN¥-28.594MCN¥-495.852M
CN¥0.161BCN¥1.003BCN¥-0.328B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.916BCN¥4.691BCN¥5.811B
CN¥774.925MCN¥376.756MCN¥-237.077M
CN¥4.691BCN¥5.067BCN¥5.161B
CN¥2.428BCN¥1.026BCN¥1.919B
CN¥-1.114BCN¥-1.688BCN¥-1.843B
CN¥1.314BCN¥-0.663BCN¥0.04B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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