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JL Mag Rare-Earth
300748

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥566.878MCN¥294.148MCN¥210.506M
CN¥147.005MCN¥167.441M-
CN¥15.292M--
CN¥6.714M--
CN¥640.473MCN¥-76.735M-
CN¥141.405MCN¥123.093MCN¥-102.649M
CN¥1.518BCN¥0.508BCN¥0.108B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-805.577MCN¥-675.103MCN¥-527.066M
-CN¥-20.912MCN¥0.934M
CN¥-0.135BCN¥-1.551BCN¥-2.464B
-CN¥0.561BCN¥1.293B
CN¥-1.498MCN¥-1.614MCN¥-22.826M
CN¥-0.942BCN¥-1.687BCN¥-1.72B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-0.433BCN¥0.397BCN¥1.055B
CN¥-159.999MCN¥-0.763M-
CN¥-218.163MCN¥-498.128MCN¥-363.433M
CN¥-0.004BCN¥0.193BCN¥1.223B
CN¥-0.816BCN¥0.092BCN¥1.914B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥3.4BCN¥3.157BCN¥2.622B
CN¥-0.244BCN¥-1.086BCN¥-0.031B
CN¥3.157BCN¥2.071BCN¥2.94B
CN¥1.518BCN¥0.508BCN¥0.108B
CN¥-805.577MCN¥-675.103MCN¥-527.066M
CN¥712.189MCN¥-167.156MCN¥-424.571M

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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