JL Mag Rare-Earth
300748
Last Price
52 Week Range
CN¥18.00 - CN¥47.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
JL Mag Rare-Earth Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥294.148M | CN¥705.606M | CN¥593.427M | ||||||||||||
| CN¥167.441M | CN¥239.026M | CN¥62.972M | ||||||||||||
| - | CN¥-40.992M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-76.735M | CN¥-810.872M | - | ||||||||||||
| CN¥123.093M | CN¥266.187M | CN¥412.234M | ||||||||||||
| CN¥0.508B | CN¥0.359B | CN¥1.069B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-675.103M | CN¥-466.23M | CN¥-401.674M | ||||||||||||
| CN¥-20.912M | CN¥2.41M | CN¥1.664M | ||||||||||||
| CN¥-1.551B | CN¥-1.868B | CN¥-2.162B | ||||||||||||
| CN¥0.561B | CN¥1.497B | CN¥1.744B | ||||||||||||
| CN¥-1.614M | - | - | ||||||||||||
| CN¥-1.687B | CN¥-0.835B | CN¥-0.818B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.397B | CN¥2.147B | CN¥1.706B | ||||||||||||
| CN¥-0.763M | CN¥-142.228M | CN¥-142.228M | ||||||||||||
| CN¥-498.128M | CN¥-411.3M | CN¥-582.944M | ||||||||||||
| CN¥193.184M | CN¥33.847M | CN¥195.839M | ||||||||||||
| CN¥0.092B | CN¥1.628B | CN¥1.177B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.157B | CN¥2.713B | CN¥1.514B | ||||||||||||
| CN¥-1.086B | CN¥0.644B | CN¥1.434B | ||||||||||||
| CN¥2.071B | CN¥3.357B | CN¥3.298B | ||||||||||||
| CN¥0.508B | CN¥0.359B | CN¥1.069B | ||||||||||||
| CN¥-675.103M | CN¥-466.23M | CN¥-401.674M | ||||||||||||
| CN¥-167.156M | CN¥-107.275M | CN¥666.959M |
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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