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300748 Jl Mag Rare-Earth

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  • 12.03
  • -0.03-0.25%
Trading Aug 1 11:03 CST
16.18BMarket Cap33.23P/E (TTM)

Jl Mag Rare-Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-25.43%1.35B
47.21%8.21B
37.79%5.62B
49.21%3.69B
22.51%1.81B
71.09%5.58B
79.59%4.08B
85.28%2.47B
128.01%1.48B
50.00%3.26B
Refunds of taxes and levies
4.07%33.12M
-11.80%78.71M
-17.83%51.49M
5.93%45.25M
--31.83M
--89.25M
--62.66M
--42.71M
----
----
Cash received relating to other operating activities
40.51%56.7M
224.23%242.14M
42.47%204.23M
33.57%106.14M
0.35%40.35M
-36.30%74.68M
149.95%143.35M
135.94%79.46M
90.26%40.21M
48.94%117.24M
Cash inflows from operating activities
-23.51%1.44B
48.60%8.53B
37.14%5.88B
48.02%3.84B
24.02%1.88B
70.01%5.74B
84.01%4.29B
89.65%2.59B
126.81%1.52B
49.96%3.38B
Goods services cash paid
40.40%1.76B
33.56%6.3B
4.12%4.36B
-5.38%2.69B
-29.77%1.26B
73.60%4.72B
136.73%4.19B
147.91%2.84B
243.78%1.79B
56.99%2.72B
Staff behalf paid
14.88%177.52M
1.87%491.89M
21.21%435.57M
28.53%299.31M
29.63%154.53M
28.48%482.85M
30.86%359.34M
30.91%232.87M
25.92%119.21M
38.47%375.81M
All taxes paid
-11.20%21.71M
-11.76%139.22M
8.89%89.74M
-27.87%42.91M
91.70%24.44M
42.34%157.78M
20.02%82.42M
11.67%59.5M
-55.87%12.75M
122.15%110.85M
Cash paid relating to other operating activities
216.99%91.05M
9.88%75.24M
156.15%174.08M
-15.29%29.65M
46.12%28.72M
-0.17%68.47M
-0.49%67.96M
-30.21%34.99M
-64.36%19.66M
62.38%68.59M
Cash outflows from operating activities
40.31%2.05B
29.13%7.01B
7.70%5.06B
-3.42%3.06B
-24.55%1.46B
65.82%5.43B
115.44%4.7B
121.97%3.17B
177.57%1.94B
56.26%3.27B
Net cash flows from operating activities
-247.50%-615.18M
389.41%1.52B
297.77%817.01M
235.77%779.16M
198.46%417.06M
204.66%310.12M
-378.86%-413.11M
-864.70%-573.89M
-1,296.27%-423.58M
-34.69%101.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-94.96%342.48K
2.80%428.18M
-55.83%147.08M
-74.85%78.72M
-94.90%6.79M
-50.41%416.51M
Cash received from returns on investments
----
----
----
----
----
-97.20%495.43K
-225.71%-11.59M
90.50%8.77M
46.50%2.88M
210.43%17.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.72%281.41K
429.35%2.84M
797.27%1.58M
446.60%563K
--995.02K
-64.11%535.69K
-82.61%175.69K
-89.81%103K
----
-73.70%1.49M
Cash received relating to other investing activities
----
----
----
----
--1.98K
----
----
----
----
----
Cash inflows from investing activities
-78.99%281.41K
-99.34%2.84M
-98.84%1.58M
-99.36%563K
-86.15%1.34M
-1.50%429.21M
-60.53%135.66M
-72.51%87.6M
-92.85%9.67M
-48.82%435.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
138.07%231.58M
38.30%805.58M
-14.18%366.82M
-38.55%201.4M
-46.70%97.27M
-13.82%582.47M
-16.80%427.41M
8.73%327.72M
1.56%182.52M
267.63%675.84M
Cash paid to acquire investments
--17.11M
-77.54%134.97M
-88.97%32.49M
-90.91%18.99M
----
45.74%601.07M
-11.53%294.6M
-33.25%208.94M
10.38%146.8M
-50.90%412.43M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--343.96K
----
--46.25M
----
----
----
Cash paid relating to other investing activities
----
--4.33M
----
--5.76M
----
----
----
----
----
----
Cash outflows from investing activities
154.76%248.69M
-20.16%944.88M
-48.02%399.31M
-57.86%226.14M
-70.36%97.62M
8.75%1.18B
-9.27%768.25M
-12.65%536.66M
5.31%329.32M
2.72%1.09B
Net cash flows from investing activities
-158.01%-248.41M
-24.88%-942.05M
37.13%-397.73M
49.77%-225.58M
69.88%-96.28M
-15.60%-754.33M
-25.77%-632.59M
-51.82%-449.06M
-80.13%-319.65M
-213.52%-652.54M
Financing cash flow
Cash received from capital contributions
----
-98.76%42.84M
-99.56%14.89M
-99.55%14.89M
-99.94%2.11M
519.70%3.45B
551.28%3.35B
539.45%3.29B
558.41%3.39B
913.28%556.79M
Cash from borrowing
--173.77M
19.94%1.04B
-20.62%724.05M
-50.03%521.46M
----
-33.14%867.17M
11.78%912.18M
149.08%1.04B
322.31%485.02M
171.67%1.3B
Cash received relating to other financing activities
--5.24M
----
--181.96M
----
----
----
----
----
----
----
Cash inflows from financing activities
8,376.21%179.01M
-74.92%1.08B
-78.39%920.9M
-87.62%536.35M
-99.95%2.11M
132.90%4.32B
220.33%4.26B
364.20%4.33B
515.30%3.87B
248.22%1.85B
Borrowing repayment
212.79%118.28M
1.02%1.47B
15.93%1.33B
-21.07%918.72M
-86.22%37.82M
208.43%1.46B
279.93%1.15B
13,151.56%1.16B
5,420.02%274.34M
4.00%472.87M
Dividend interest payment
-47.47%5.4M
-5.86%260.63M
-13.38%220.66M
-87.30%26.79M
-19.13%10.28M
114.12%276.85M
121.73%254.75M
105.72%210.97M
45.82%12.71M
75.27%129.3M
Cash payments relating to other financing activities
-75.16%45.75K
12.44%164.61M
----
-18.78%1.99M
-99.69%184.14K
331.48%146.4M
108.79%63.03M
-12.04%2.45M
2,562.62%59.03M
1,631.18%33.93M
Cash outflows from financing activities
156.29%123.73M
0.90%1.9B
5.86%1.55B
-31.21%947.5M
-86.05%48.28M
195.82%1.88B
227.79%1.47B
1,106.96%1.38B
2,076.24%346.09M
19.92%636.1M
Net cash flows from financing activities
219.74%55.28M
-133.48%-815.63M
-122.64%-632.44M
-113.92%-411.15M
-101.31%-46.17M
100.03%2.44B
216.54%2.79B
260.71%2.95B
474.82%3.52B
61,913.30%1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.67%-1.33M
-102.45%-3.75M
-100.47%-764.97K
-95.54%5.47M
59.17%-11.75M
3,483.39%153.23M
6,833.53%161.93M
7,989.33%122.64M
-1,657.08%-28.79M
-359.07%-4.53M
Net increase in cash and cash equivalents
-408.00%-809.64M
-111.36%-243.66M
-111.20%-213.93M
-92.80%147.91M
-90.45%262.87M
223.78%2.14B
263.56%1.91B
344.39%2.05B
581.77%2.75B
1,391.51%662.46M
Add:Begin period cash and cash equivalents
-7.17%3.16B
170.85%3.4B
170.85%3.4B
170.85%3.4B
170.85%3.4B
111.71%1.26B
111.71%1.26B
111.71%1.26B
111.71%1.26B
-7.96%593.01M
End period cash equivalent
-35.93%2.35B
-7.17%3.16B
0.66%3.19B
7.22%3.55B
-8.60%3.66B
170.85%3.4B
183.05%3.17B
213.63%3.31B
302.11%4.01B
111.71%1.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -25.43%1.35B47.21%8.21B37.79%5.62B49.21%3.69B22.51%1.81B71.09%5.58B79.59%4.08B85.28%2.47B128.01%1.48B50.00%3.26B
Refunds of taxes and levies 4.07%33.12M-11.80%78.71M-17.83%51.49M5.93%45.25M--31.83M--89.25M--62.66M--42.71M--------
Cash received relating to other operating activities 40.51%56.7M224.23%242.14M42.47%204.23M33.57%106.14M0.35%40.35M-36.30%74.68M149.95%143.35M135.94%79.46M90.26%40.21M48.94%117.24M
Cash inflows from operating activities -23.51%1.44B48.60%8.53B37.14%5.88B48.02%3.84B24.02%1.88B70.01%5.74B84.01%4.29B89.65%2.59B126.81%1.52B49.96%3.38B
Goods services cash paid 40.40%1.76B33.56%6.3B4.12%4.36B-5.38%2.69B-29.77%1.26B73.60%4.72B136.73%4.19B147.91%2.84B243.78%1.79B56.99%2.72B
Staff behalf paid 14.88%177.52M1.87%491.89M21.21%435.57M28.53%299.31M29.63%154.53M28.48%482.85M30.86%359.34M30.91%232.87M25.92%119.21M38.47%375.81M
All taxes paid -11.20%21.71M-11.76%139.22M8.89%89.74M-27.87%42.91M91.70%24.44M42.34%157.78M20.02%82.42M11.67%59.5M-55.87%12.75M122.15%110.85M
Cash paid relating to other operating activities 216.99%91.05M9.88%75.24M156.15%174.08M-15.29%29.65M46.12%28.72M-0.17%68.47M-0.49%67.96M-30.21%34.99M-64.36%19.66M62.38%68.59M
Cash outflows from operating activities 40.31%2.05B29.13%7.01B7.70%5.06B-3.42%3.06B-24.55%1.46B65.82%5.43B115.44%4.7B121.97%3.17B177.57%1.94B56.26%3.27B
Net cash flows from operating activities -247.50%-615.18M389.41%1.52B297.77%817.01M235.77%779.16M198.46%417.06M204.66%310.12M-378.86%-413.11M-864.70%-573.89M-1,296.27%-423.58M-34.69%101.79M
Investing cash flow
Cash received from disposal of investments -----------------94.96%342.48K2.80%428.18M-55.83%147.08M-74.85%78.72M-94.90%6.79M-50.41%416.51M
Cash received from returns on investments ---------------------97.20%495.43K-225.71%-11.59M90.50%8.77M46.50%2.88M210.43%17.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.72%281.41K429.35%2.84M797.27%1.58M446.60%563K--995.02K-64.11%535.69K-82.61%175.69K-89.81%103K-----73.70%1.49M
Cash received relating to other investing activities ------------------1.98K--------------------
Cash inflows from investing activities -78.99%281.41K-99.34%2.84M-98.84%1.58M-99.36%563K-86.15%1.34M-1.50%429.21M-60.53%135.66M-72.51%87.6M-92.85%9.67M-48.82%435.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 138.07%231.58M38.30%805.58M-14.18%366.82M-38.55%201.4M-46.70%97.27M-13.82%582.47M-16.80%427.41M8.73%327.72M1.56%182.52M267.63%675.84M
Cash paid to acquire investments --17.11M-77.54%134.97M-88.97%32.49M-90.91%18.99M----45.74%601.07M-11.53%294.6M-33.25%208.94M10.38%146.8M-50.90%412.43M
 Net cash paid to acquire subsidiaries and other business units ------------------343.96K------46.25M------------
Cash paid relating to other investing activities ------4.33M------5.76M------------------------
Cash outflows from investing activities 154.76%248.69M-20.16%944.88M-48.02%399.31M-57.86%226.14M-70.36%97.62M8.75%1.18B-9.27%768.25M-12.65%536.66M5.31%329.32M2.72%1.09B
Net cash flows from investing activities -158.01%-248.41M-24.88%-942.05M37.13%-397.73M49.77%-225.58M69.88%-96.28M-15.60%-754.33M-25.77%-632.59M-51.82%-449.06M-80.13%-319.65M-213.52%-652.54M
Financing cash flow
Cash received from capital contributions -----98.76%42.84M-99.56%14.89M-99.55%14.89M-99.94%2.11M519.70%3.45B551.28%3.35B539.45%3.29B558.41%3.39B913.28%556.79M
Cash from borrowing --173.77M19.94%1.04B-20.62%724.05M-50.03%521.46M-----33.14%867.17M11.78%912.18M149.08%1.04B322.31%485.02M171.67%1.3B
Cash received relating to other financing activities --5.24M------181.96M----------------------------
Cash inflows from financing activities 8,376.21%179.01M-74.92%1.08B-78.39%920.9M-87.62%536.35M-99.95%2.11M132.90%4.32B220.33%4.26B364.20%4.33B515.30%3.87B248.22%1.85B
Borrowing repayment 212.79%118.28M1.02%1.47B15.93%1.33B-21.07%918.72M-86.22%37.82M208.43%1.46B279.93%1.15B13,151.56%1.16B5,420.02%274.34M4.00%472.87M
Dividend interest payment -47.47%5.4M-5.86%260.63M-13.38%220.66M-87.30%26.79M-19.13%10.28M114.12%276.85M121.73%254.75M105.72%210.97M45.82%12.71M75.27%129.3M
Cash payments relating to other financing activities -75.16%45.75K12.44%164.61M-----18.78%1.99M-99.69%184.14K331.48%146.4M108.79%63.03M-12.04%2.45M2,562.62%59.03M1,631.18%33.93M
Cash outflows from financing activities 156.29%123.73M0.90%1.9B5.86%1.55B-31.21%947.5M-86.05%48.28M195.82%1.88B227.79%1.47B1,106.96%1.38B2,076.24%346.09M19.92%636.1M
Net cash flows from financing activities 219.74%55.28M-133.48%-815.63M-122.64%-632.44M-113.92%-411.15M-101.31%-46.17M100.03%2.44B216.54%2.79B260.71%2.95B474.82%3.52B61,913.30%1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.67%-1.33M-102.45%-3.75M-100.47%-764.97K-95.54%5.47M59.17%-11.75M3,483.39%153.23M6,833.53%161.93M7,989.33%122.64M-1,657.08%-28.79M-359.07%-4.53M
Net increase in cash and cash equivalents -408.00%-809.64M-111.36%-243.66M-111.20%-213.93M-92.80%147.91M-90.45%262.87M223.78%2.14B263.56%1.91B344.39%2.05B581.77%2.75B1,391.51%662.46M
Add:Begin period cash and cash equivalents -7.17%3.16B170.85%3.4B170.85%3.4B170.85%3.4B170.85%3.4B111.71%1.26B111.71%1.26B111.71%1.26B111.71%1.26B-7.96%593.01M
End period cash equivalent -35.93%2.35B-7.17%3.16B0.66%3.19B7.22%3.55B-8.60%3.66B170.85%3.4B183.05%3.17B213.63%3.31B302.11%4.01B111.71%1.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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