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JL Mag Rare-Earth
300748

Last Price

JL Mag Rare-Earth Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025
CN¥294.148MCN¥705.606M
CN¥167.441MCN¥239.026M
-CN¥-40.992M
--
CN¥-76.735MCN¥-810.872M
CN¥123.093MCN¥266.187M
CN¥507.946MCN¥358.955M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025
CN¥-675.103MCN¥-466.23M
CN¥-20.912MCN¥2.41M
CN¥-1.551BCN¥-1.868B
CN¥0.561BCN¥1.497B
CN¥-1.614M-
CN¥-1.687BCN¥-0.835B
Financing Activities
Metric2013201420152016201720182019202020212022202320242025
CN¥0.397BCN¥2.147B
CN¥-0.763MCN¥-142.228M
CN¥-498.128MCN¥-411.3M
CN¥193.184MCN¥33.847M
CN¥0.092BCN¥1.628B
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥3.157BCN¥2.713B
CN¥-1.086BCN¥0.644B
CN¥2.071BCN¥3.357B
CN¥507.946MCN¥358.955M
CN¥-675.103MCN¥-466.23M
CN¥-167.156MCN¥-107.275M

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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