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300748 Jl Mag Rare-Earth

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  • 21.95
  • +1.30+6.30%
Noon Break Dec 3 11:30 CST
29.53BMarket Cap110.86P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-6.33%5.27B
-0.73%3.66B
-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
Refunds of taxes and levies
25.88%64.82M
16.67%52.79M
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
-3.77%196.53M
-26.39%78.12M
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
Cash inflows from operating activities
-5.96%5.53B
-1.24%3.79B
-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
Goods services cash paid
3.69%4.52B
11.59%3B
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
Staff behalf paid
27.38%554.82M
22.17%365.65M
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
All taxes paid
-35.04%58.29M
0.34%43.06M
-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
Cash paid relating to other operating activities
6.30%185.05M
77.23%52.54M
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
Cash outflows from operating activities
5.13%5.32B
13.11%3.46B
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
Net cash flows from operating activities
-74.65%207.07M
-57.55%330.76M
-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
Investing cash flow
Cash received from disposal of investments
--138.08M
--22.18M
----
----
----
----
-94.96%342.48K
2.80%428.18M
-55.83%147.08M
-74.85%78.72M
Cash received from returns on investments
--1.63M
--6.67K
----
----
----
----
----
-97.20%495.43K
-225.71%-11.59M
90.50%8.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.29%326.41K
-42.02%326.41K
-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
Cash received relating to other investing activities
----
----
----
----
----
----
--1.98K
----
----
----
Cash inflows from investing activities
8,783.01%140.03M
3,898.43%22.51M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.08%491.84M
115.08%433.16M
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
Cash paid to acquire investments
710.18%263.25M
402.51%95.42M
--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
 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
89.10%755.1M
133.73%528.57M
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
Net cash flows from investing activities
-54.64%-615.07M
-124.34%-506.06M
-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
Financing cash flow
Cash received from capital contributions
-84.26%2.34M
-74.76%3.76M
----
-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
Cash from borrowing
16.64%844.52M
13.73%593.06M
--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
Cash received relating to other financing activities
-97.12%5.24M
----
--5.24M
----
--181.96M
----
----
----
----
----
Cash inflows from financing activities
-7.47%852.1M
11.27%596.82M
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
Borrowing repayment
-61.04%519.24M
-65.25%319.24M
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
Dividend interest payment
108.28%459.58M
1,095.30%320.2M
-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
Cash payments relating to other financing activities
--2.19M
89.68%3.78M
-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
Cash outflows from financing activities
-36.84%981.01M
-32.11%643.22M
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
Net cash flows from financing activities
79.62%-128.91M
88.71%-46.4M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
390.68%2.22M
-189.41%-4.89M
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
Net increase in cash and cash equivalents
-149.93%-534.68M
-253.20%-226.59M
-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
Add:Begin period cash and cash equivalents
-7.17%3.16B
-7.17%3.16B
-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
End period cash equivalent
-17.71%2.62B
-17.42%2.93B
-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
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
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -6.33%5.27B-0.73%3.66B-25.43%1.35B47.21%8.21B37.79%5.62B49.21%3.69B22.51%1.81B71.09%5.58B79.59%4.08B85.28%2.47B
Refunds of taxes and levies 25.88%64.82M16.67%52.79M4.07%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 -3.77%196.53M-26.39%78.12M40.51%56.7M224.23%242.14M42.47%204.23M33.57%106.14M0.35%40.35M-36.30%74.68M149.95%143.35M135.94%79.46M
Cash inflows from operating activities -5.96%5.53B-1.24%3.79B-23.51%1.44B48.60%8.53B37.14%5.88B48.02%3.84B24.02%1.88B70.01%5.74B84.01%4.29B89.65%2.59B
Goods services cash paid 3.69%4.52B11.59%3B40.40%1.76B33.56%6.3B4.12%4.36B-5.38%2.69B-29.77%1.26B73.60%4.72B136.73%4.19B147.91%2.84B
Staff behalf paid 27.38%554.82M22.17%365.65M14.88%177.52M1.87%491.89M21.21%435.57M28.53%299.31M29.63%154.53M28.48%482.85M30.86%359.34M30.91%232.87M
All taxes paid -35.04%58.29M0.34%43.06M-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
Cash paid relating to other operating activities 6.30%185.05M77.23%52.54M216.99%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
Cash outflows from operating activities 5.13%5.32B13.11%3.46B40.31%2.05B29.13%7.01B7.70%5.06B-3.42%3.06B-24.55%1.46B65.82%5.43B115.44%4.7B121.97%3.17B
Net cash flows from operating activities -74.65%207.07M-57.55%330.76M-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
Investing cash flow
Cash received from disposal of investments --138.08M--22.18M-----------------94.96%342.48K2.80%428.18M-55.83%147.08M-74.85%78.72M
Cash received from returns on investments --1.63M--6.67K---------------------97.20%495.43K-225.71%-11.59M90.50%8.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.29%326.41K-42.02%326.41K-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
Cash received relating to other investing activities --------------------------1.98K------------
Cash inflows from investing activities 8,783.01%140.03M3,898.43%22.51M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.08%491.84M115.08%433.16M138.07%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%327.72M
Cash paid to acquire investments 710.18%263.25M402.51%95.42M--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
 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 89.10%755.1M133.73%528.57M154.76%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%536.66M
Net cash flows from investing activities -54.64%-615.07M-124.34%-506.06M-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
Financing cash flow
Cash received from capital contributions -84.26%2.34M-74.76%3.76M-----98.76%42.84M-99.56%14.89M-99.55%14.89M-99.94%2.11M519.70%3.45B551.28%3.35B539.45%3.29B
Cash from borrowing 16.64%844.52M13.73%593.06M--173.77M19.94%1.04B-20.62%724.05M-50.03%521.46M-----33.14%867.17M11.78%912.18M149.08%1.04B
Cash received relating to other financing activities -97.12%5.24M------5.24M------181.96M--------------------
Cash inflows from financing activities -7.47%852.1M11.27%596.82M8,376.21%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%4.33B
Borrowing repayment -61.04%519.24M-65.25%319.24M212.79%118.28M1.02%1.47B15.93%1.33B-21.07%918.72M-86.22%37.82M208.43%1.46B279.93%1.15B13,151.56%1.16B
Dividend interest payment 108.28%459.58M1,095.30%320.2M-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%210.97M
Cash payments relating to other financing activities --2.19M89.68%3.78M-75.16%45.75K12.44%164.61M-----18.78%1.99M-99.69%184.14K331.48%146.4M108.79%63.03M-12.04%2.45M
Cash outflows from financing activities -36.84%981.01M-32.11%643.22M156.29%123.73M0.90%1.9B5.86%1.55B-31.21%947.5M-86.05%48.28M195.82%1.88B227.79%1.47B1,106.96%1.38B
Net cash flows from financing activities 79.62%-128.91M88.71%-46.4M219.74%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%2.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents 390.68%2.22M-189.41%-4.89M88.67%-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
Net increase in cash and cash equivalents -149.93%-534.68M-253.20%-226.59M-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%2.05B
Add:Begin period cash and cash equivalents -7.17%3.16B-7.17%3.16B-7.17%3.16B170.85%3.4B170.85%3.4B170.85%3.4B170.85%3.4B111.71%1.26B111.71%1.26B111.71%1.26B
End period cash equivalent -17.71%2.62B-17.42%2.93B-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%3.31B
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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

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Price Target

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Heat List
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