China Rare Earth Resources And Technology
000831
Last Price
52 Week Range
CN¥29.56 - CN¥66.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Rare Earth Resources And Technology 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¥417.674M | CN¥-281.644M | CN¥30.475M | ||||||||||||||||||||||||||
| CN¥60.798M | CN¥75.377M | - | ||||||||||||||||||||||||||
| CN¥-5.321M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-299.057M | CN¥-725.1M | - | ||||||||||||||||||||||||||
| CN¥175.523M | CN¥337.267M | CN¥87.909M | ||||||||||||||||||||||||||
| CN¥349.617M | CN¥-594.1M | CN¥118.385M |
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¥-80.541M | CN¥-86.377M | CN¥-66.435M | ||||||||||||||||||||||||||
| - | - | CN¥22K | ||||||||||||||||||||||||||
| CN¥-100M | CN¥-590M | CN¥-50M | ||||||||||||||||||||||||||
| CN¥3.511M | CN¥107.376M | CN¥185.79M | ||||||||||||||||||||||||||
| CN¥-3.482M | CN¥156.453M | CN¥-435.587M | ||||||||||||||||||||||||||
| CN¥-180.512M | CN¥-412.549M | CN¥-366.209M |
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¥275.567M | CN¥110.008M | CN¥-147.623M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-43.167M | CN¥-89.665M | CN¥-87.626M | ||||||||||||||||||||||||||
| CN¥578.343M | CN¥-6.192M | CN¥254.012M | ||||||||||||||||||||||||||
| CN¥810.744M | CN¥14.151M | CN¥18.762M |
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¥0.92B | CN¥1.899B | CN¥1.249B | ||||||||||||||||||||||||||
| CN¥979.849M | CN¥-992.497M | CN¥-228.431M | ||||||||||||||||||||||||||
| CN¥1.9B | CN¥0.906B | CN¥1.022B | ||||||||||||||||||||||||||
| CN¥346.106M | CN¥-594.1M | CN¥118.385M | ||||||||||||||||||||||||||
| CN¥-80.541M | CN¥-86.377M | CN¥-66.435M | ||||||||||||||||||||||||||
| CN¥265.565M | CN¥-680.477M | CN¥52.581M |
Cash Flow Statement Waterfall
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