Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JOHNSON ELEC H
00179
5
HORIZONROBOT-W
09660
HK Stock MarketDetailed Quotes
CHINA RAREEARTH (00769)
- 0.700
- 0.0000.00%
Not Open Jul 7 09:20 CST
1.95BMarket Cap-18.42P/E (TTM)
0.000High0.000Low0Volume0.000Open0.700Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.79BShares0.91052wk High1.02P/B1.95BFloat Cap0.27552wk Low--Dividend TTM2.79BShs Float3.593Historical High--Dividend LFY0.00%Amplitude0.255Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA RAREEARTH (00769) Cash Flow
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 49.29%-106.58M | ---- | 46.38%-210.17M | ---- | -1,495.67%-391.95M | ---- | 5.99%28.08M | ---- | -35.23%26.5M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.87%-2.01M | ---- | 41.26%-2.86M | ---- | 16.80%-4.87M | ---- | -13.14%-5.86M | ---- | 2.91%-5.18M | ---- |
| Impairment and provisions: | -53.96%32.35M | ---- | 348.67%70.26M | ---- | -36.92%15.66M | ---- | 70.89%24.82M | ---- | 423.52%14.53M | ---- |
| -Impairment of property, plant and equipment (reversal) | --13.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -77.82%14.49M | ---- | 17,459.14%65.32M | ---- | -97.89%372K | ---- | --17.63M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -184.41%-4.17M | ---- | -67.61%4.94M | ---- | 175.71%15.24M | ---- | -61.25%5.53M | ---- | 648.60%14.27M | ---- |
| -Other impairments and provisions | 203,725.00%8.15M | ---- | -90.91%4K | ---- | -97.36%44K | ---- | 547.47%1.66M | ---- | 289.39%257K | ---- |
| Asset sale loss (gain): | 94.86%-294K | ---- | -1,340.55%-5.72M | ---- | -21.41%-397K | ---- | 74.79%-327K | ---- | 88.22%-1.3M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---5.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---294K | ---- | ---- | ---- | -21.41%-397K | ---- | 74.79%-327K | ---- | 88.22%-1.3M | ---- |
| Depreciation and amortization: | -13.94%29.17M | ---- | -11.48%33.9M | ---- | 7.46%38.3M | ---- | -2.00%35.64M | ---- | -0.42%36.37M | ---- |
| Financial expense | -86.41%42K | ---- | 4.04%309K | ---- | -34.73%297K | ---- | 3.41%455K | ---- | -25.17%440K | ---- |
| Special items | ---- | ---- | 844.73%9.06M | ---- | 684.76%959K | ---- | -100.38%-164K | ---- | 120.75%42.77M | ---- |
| Operating profit before the change of operating capital | 55.03%-47.31M | ---- | 69.24%-105.22M | ---- | -513.78%-342M | ---- | -27.58%82.65M | ---- | 49.06%114.12M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 8.45%-75.87M | ---- | -165.88%-82.87M | ---- | 1,575.39%125.79M | ---- | 92.13%-8.53M | ---- | 13.12%-108.31M | ---- |
| Accounts receivable (increase)decrease | -2,287.76%-185.59M | ---- | -2.29%8.48M | ---- | 113.96%8.68M | ---- | 66.35%-62.18M | ---- | -215.04%-184.79M | ---- |
| Accounts payable increase (decrease) | -115.66%-362K | ---- | 121.94%2.31M | ---- | -225.83%-10.53M | ---- | -4.65%8.37M | ---- | 137.99%8.78M | ---- |
| prepayments (increase)decrease | -147.33%-3.62M | ---- | 201.41%7.65M | ---- | -107.47%-7.54M | ---- | -69.08%100.91M | ---- | 236.98%326.38M | ---- |
| Cash from business operations | -84.36%-312.75M | -2.41%-243.84M | 24.80%-169.65M | -66.67%-238.11M | -286.10%-225.6M | -6,037.61%-142.86M | -22.38%121.23M | -98.79%2.41M | 204.93%156.19M | 257.24%198.2M |
| Other taxs | ---- | ---- | 97.36%-129K | 89.44%-492K | 20.73%-4.89M | 5.17%-4.66M | -54.33%-6.17M | -118.98%-4.91M | 49.50%-4M | 55.56%-2.24M |
| Net cash from operations | -84.22%-312.75M | -2.20%-243.84M | 26.34%-169.78M | -61.74%-238.6M | -300.33%-230.5M | -5,781.94%-147.52M | -24.40%115.06M | -101.28%-2.51M | 197.08%152.19M | 288.56%195.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.87%2.01M | ---- | -41.26%2.86M | ---- | -16.80%4.87M | ---- | 13.14%5.86M | ---- | -2.91%5.18M | ---- |
| Sale of fixed assets | --533K | ---- | ---- | ---- | 134.40%1.03M | ---- | -97.39%439K | ---- | 307.19%16.83M | ---- |
| Purchase of fixed assets | ---- | ---- | 99.74%-18K | ---- | 92.29%-6.96M | ---- | -1,669.05%-90.2M | ---- | 76.77%-5.1M | ---- |
| Sale of subsidiaries | ---- | ---- | --32.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -24.49%1.19M | ---- | 204.36%1.58M | ---- | -172.41%-1.51M | ---- | 311.21%2.09M | ---- | -151.62%-990K |
| Net cash from investment operations | -92.87%2.54M | -24.49%1.19M | 3,471.69%35.61M | 204.36%1.58M | 98.74%-1.06M | -172.41%-1.51M | -596.33%-83.91M | 311.21%2.09M | 265.30%16.91M | -151.62%-990K |
| Net cash before financing | -131.21%-310.21M | -2.37%-242.65M | 42.06%-134.17M | -59.04%-237.02M | -843.37%-231.55M | -35,639.33%-149.03M | -81.58%31.15M | -100.21%-417K | 211.15%169.09M | 272.43%194.96M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 86.41%-42K | ---- | -4.04%-309K | ---- | 34.73%-297K | ---- | -3.41%-455K | ---- | 25.17%-440K | ---- |
| Other items of the financing business | ---- | 35.33%-216K | ---- | -19.71%-334K | ---- | 70.13%-279K | ---- | -30.08%-934K | ---- | 7.24%-718K |
| Net cash from financing operations | 34.85%-443K | 35.33%-216K | -4.62%-680K | -19.71%-334K | 48.82%-650K | 70.13%-279K | 21.65%-1.27M | -30.08%-934K | 5.15%-1.62M | 7.24%-718K |
| Effect of rate | -26.28%-22.84M | 79.42%-7.73M | 86.63%-18.09M | 47.33%-37.56M | -372.13%-135.25M | -477.13%-71.31M | -47.03%49.7M | 166.52%18.91M | 380.13%93.83M | -334.02%-28.43M |
| Net Cash | -130.37%-310.66M | -2.32%-242.87M | 41.92%-134.85M | -58.97%-237.36M | -877.14%-232.2M | -10,951.96%-149.31M | -82.16%29.88M | -100.70%-1.35M | 208.86%167.47M | 276.63%194.24M |
| Begining period cash | -10.53%1.3B | -10.53%1.3B | -20.19%1.45B | -20.19%1.45B | 4.57%1.82B | 4.57%1.82B | 17.67%1.74B | 17.67%1.74B | -11.24%1.48B | -11.24%1.48B |
| Cash at the end | -25.66%965.95M | -10.92%1.05B | -10.53%1.3B | -26.37%1.18B | -20.19%1.45B | -9.02%1.6B | 4.57%1.82B | 6.87%1.76B | 17.67%1.74B | -3.89%1.64B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- |
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.
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