Jl Mag Rare-Earth (300748) Cash Flow Statement

37.81
+1.10+3.00%

Market Closed Jan 16 15:00 CST

52.01BMarket Cap85.35P/E (TTM)

Jl Mag Rare-Earth (300748) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-0.30%5.25B

-11.00%3.26B

-8.04%1.24B

-12.17%7.21B

-6.33%5.27B

-0.73%3.66B

-25.43%1.35B

47.21%8.21B

37.79%5.62B

49.21%3.69B

Refunds of taxes and levies

-15.64%54.68M

-95.57%2.34M

-97.40%860.36K

77.42%139.65M

25.88%64.82M

16.67%52.79M

4.07%33.12M

-11.80%78.71M

-17.83%51.49M

5.93%45.25M

Cash received relating to other operating activities

12.12%220.35M

60.99%125.77M

-11.45%50.21M

-6.08%227.41M

-3.77%196.53M

-26.39%78.12M

40.51%56.7M

224.23%242.14M

42.47%204.23M

33.57%106.14M

Cash inflows from operating activities

-0.04%5.53B

-10.69%3.38B

-10.23%1.29B

-11.17%7.58B

-5.96%5.53B

-1.24%3.79B

-23.51%1.44B

48.60%8.53B

37.14%5.88B

48.02%3.84B

Goods services cash paid

6.90%4.84B

11.56%3.34B

-23.66%1.35B

-2.83%6.13B

3.69%4.52B

11.59%3B

40.40%1.76B

33.56%6.3B

4.12%4.36B

-5.38%2.69B

Staff behalf paid

15.96%643.36M

16.21%424.93M

20.50%213.91M

52.28%749.05M

27.38%554.82M

22.17%365.65M

14.88%177.52M

1.87%491.89M

21.21%435.57M

28.53%299.31M

All taxes paid

38.60%80.8M

31.25%56.51M

9.34%23.73M

-44.33%77.5M

-35.04%58.29M

0.34%43.06M

-11.20%21.71M

-11.76%139.22M

8.89%89.74M

-27.87%42.91M

Cash paid relating to other operating activities

-10.55%165.52M

105.54%107.99M

-36.27%58.02M

53.49%115.48M

6.30%185.05M

77.23%52.54M

216.99%91.05M

9.88%75.24M

156.15%174.08M

-15.29%29.65M

Cash outflows from operating activities

7.59%5.73B

13.72%3.93B

-20.06%1.64B

0.82%7.07B

5.13%5.32B

13.11%3.46B

40.31%2.05B

29.13%7.01B

7.70%5.06B

-3.42%3.06B

Net cash flows from operating activities

-196.10%-199.01M

-266.00%-549.06M

43.03%-350.44M

-66.53%507.95M

-74.65%207.07M

-57.55%330.76M

-247.50%-615.18M

389.41%1.52B

297.77%817.01M

235.77%779.16M

Investing cash flow

Cash received from disposal of investments

529.58%869.3M

3,165.85%724.3M

--204.63M

--555M

--138.08M

--22.18M

----

Cash received from returns on investments

33.08%2.17M

22,910.23%1.54M

--490.99K

--6.5M

--1.63M

--6.67K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

194.08%959.9K

-92.03%26K

-90.76%26K

19.57%3.39M

-79.29%326.41K

-42.02%326.41K

-71.72%281.41K

429.35%2.84M

797.27%1.58M

446.60%563K

Cash inflows from investing activities

523.02%872.43M

3,124.46%725.86M

72,800.14%205.15M

19,821.01%564.89M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-30.10%343.81M

-26.00%320.52M

-28.42%165.77M

-16.20%675.1M

34.08%491.84M

115.08%433.16M

138.07%231.58M

38.30%805.58M

-14.18%366.82M

-38.55%201.4M

Cash paid to acquire investments

346.87%1.18B

1,001.51%1.05B

3,164.72%558.71M

1,049.13%1.55B

710.18%263.25M

402.51%95.42M

--17.11M

-77.54%134.97M

-88.97%32.49M

-90.91%18.99M

Net cash paid to acquire subsidiaries and other business units

----

--20.91M

----

Cash paid relating to other investing activities

----

15.50%5.01M

----

--4.33M

----

--5.76M

Cash outflows from investing activities

101.33%1.52B

159.48%1.37B

191.32%724.48M

138.34%2.25B

89.10%755.1M

133.73%528.57M

154.76%248.69M

-20.16%944.88M

-48.02%399.31M

-57.86%226.14M

Net cash flows from investing activities

-5.32%-647.77M

-27.58%-645.66M

-109.06%-519.33M

-79.09%-1.69B

-54.64%-615.07M

-124.34%-506.06M

-158.01%-248.41M

-24.88%-942.05M

37.13%-397.73M

49.77%-225.58M

Financing cash flow

Cash received from capital contributions

38,872.98%913.52M

2,176.79%85.57M

--1M

361.05%197.53M

-84.26%2.34M

-74.76%3.76M

----

-98.76%42.84M

-99.56%14.89M

-99.55%14.89M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1M

----

Cash from borrowing

69.95%1.44B

40.49%833.19M

82.90%317.81M

-10.76%928.18M

16.64%844.52M

13.73%593.06M

--173.77M

19.94%1.04B

-20.62%724.05M

-50.03%521.46M

Cash received relating to other financing activities

----

-97.12%5.24M

----

--5.24M

----

--181.96M

----

Cash inflows from financing activities

175.65%2.35B

53.94%918.75M

78.10%318.81M

3.95%1.13B

-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

Borrowing repayment

-12.84%452.58M

4.94%335.01M

-99.58%500K

-63.97%530.91M

-61.04%519.24M

-65.25%319.24M

212.79%118.28M

1.02%1.47B

15.93%1.33B

-21.07%918.72M

Dividend interest payment

-56.50%199.91M

-49.66%161.19M

51.96%8.2M

91.13%498.13M

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

Cash payments relating to other financing activities

24.28%2.73M

-48.88%1.93M

1,646.97%799.19K

-96.90%5.11M

--2.19M

89.68%3.78M

-75.16%45.75K

12.44%164.61M

----

-18.78%1.99M

Cash outflows from financing activities

-33.21%655.22M

-22.56%498.14M

-92.32%9.5M

-45.53%1.03B

-36.84%981.01M

-32.11%643.22M

156.29%123.73M

0.90%1.9B

5.86%1.55B

-31.21%947.5M

Net cash flows from financing activities

1,413.77%1.69B

1,006.53%420.61M

459.53%309.31M

111.23%91.57M

79.62%-128.91M

88.71%-46.4M

219.74%55.28M

-133.48%-815.63M

-122.64%-632.44M

-113.92%-411.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-204.41%-2.32M

232.59%6.48M

389.26%3.85M

152.03%1.95M

390.68%2.22M

-189.41%-4.89M

88.67%-1.33M

-102.45%-3.75M

-100.47%-764.97K

-95.54%5.47M

Net increase in cash and cash equivalents

257.94%844.48M

-238.77%-767.62M

31.25%-556.62M

-345.57%-1.09B

-149.93%-534.68M

-253.20%-226.59M

-408.00%-809.64M

-111.36%-243.66M

-111.20%-213.93M

-92.80%147.91M

Add:Begin period cash and cash equivalents

-34.39%2.07B

-7.17%3.16B

170.85%3.4B

End period cash equivalent

11.19%2.92B

-55.52%1.3B

-35.48%1.51B

-34.39%2.07B

-17.71%2.62B

-17.42%2.93B

-35.93%2.35B

-7.17%3.16B

0.66%3.19B

7.22%3.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-0.30%5.25B	-11.00%3.26B	-8.04%1.24B	-12.17%7.21B	-6.33%5.27B	-0.73%3.66B	-25.43%1.35B	47.21%8.21B	37.79%5.62B	49.21%3.69B
Refunds of taxes and levies	-15.64%54.68M	-95.57%2.34M	-97.40%860.36K	77.42%139.65M	25.88%64.82M	16.67%52.79M	4.07%33.12M	-11.80%78.71M	-17.83%51.49M	5.93%45.25M
Cash received relating to other operating activities	12.12%220.35M	60.99%125.77M	-11.45%50.21M	-6.08%227.41M	-3.77%196.53M	-26.39%78.12M	40.51%56.7M	224.23%242.14M	42.47%204.23M	33.57%106.14M
Cash inflows from operating activities	-0.04%5.53B	-10.69%3.38B	-10.23%1.29B	-11.17%7.58B	-5.96%5.53B	-1.24%3.79B	-23.51%1.44B	48.60%8.53B	37.14%5.88B	48.02%3.84B
Goods services cash paid	6.90%4.84B	11.56%3.34B	-23.66%1.35B	-2.83%6.13B	3.69%4.52B	11.59%3B	40.40%1.76B	33.56%6.3B	4.12%4.36B	-5.38%2.69B
Staff behalf paid	15.96%643.36M	16.21%424.93M	20.50%213.91M	52.28%749.05M	27.38%554.82M	22.17%365.65M	14.88%177.52M	1.87%491.89M	21.21%435.57M	28.53%299.31M
All taxes paid	38.60%80.8M	31.25%56.51M	9.34%23.73M	-44.33%77.5M	-35.04%58.29M	0.34%43.06M	-11.20%21.71M	-11.76%139.22M	8.89%89.74M	-27.87%42.91M
Cash paid relating to other operating activities	-10.55%165.52M	105.54%107.99M	-36.27%58.02M	53.49%115.48M	6.30%185.05M	77.23%52.54M	216.99%91.05M	9.88%75.24M	156.15%174.08M	-15.29%29.65M
Cash outflows from operating activities	7.59%5.73B	13.72%3.93B	-20.06%1.64B	0.82%7.07B	5.13%5.32B	13.11%3.46B	40.31%2.05B	29.13%7.01B	7.70%5.06B	-3.42%3.06B
Net cash flows from operating activities	-196.10%-199.01M	-266.00%-549.06M	43.03%-350.44M	-66.53%507.95M	-74.65%207.07M	-57.55%330.76M	-247.50%-615.18M	389.41%1.52B	297.77%817.01M	235.77%779.16M
Investing cash flow
Cash received from disposal of investments	529.58%869.3M	3,165.85%724.3M	--204.63M	--555M	--138.08M	--22.18M	----	----	----	----
Cash received from returns on investments	33.08%2.17M	22,910.23%1.54M	--490.99K	--6.5M	--1.63M	--6.67K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	194.08%959.9K	-92.03%26K	-90.76%26K	19.57%3.39M	-79.29%326.41K	-42.02%326.41K	-71.72%281.41K	429.35%2.84M	797.27%1.58M	446.60%563K
Cash inflows from investing activities	523.02%872.43M	3,124.46%725.86M	72,800.14%205.15M	19,821.01%564.89M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.10%343.81M	-26.00%320.52M	-28.42%165.77M	-16.20%675.1M	34.08%491.84M	115.08%433.16M	138.07%231.58M	38.30%805.58M	-14.18%366.82M	-38.55%201.4M
Cash paid to acquire investments	346.87%1.18B	1,001.51%1.05B	3,164.72%558.71M	1,049.13%1.55B	710.18%263.25M	402.51%95.42M	--17.11M	-77.54%134.97M	-88.97%32.49M	-90.91%18.99M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--20.91M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	15.50%5.01M	----	----	----	--4.33M	----	--5.76M
Cash outflows from investing activities	101.33%1.52B	159.48%1.37B	191.32%724.48M	138.34%2.25B	89.10%755.1M	133.73%528.57M	154.76%248.69M	-20.16%944.88M	-48.02%399.31M	-57.86%226.14M
Net cash flows from investing activities	-5.32%-647.77M	-27.58%-645.66M	-109.06%-519.33M	-79.09%-1.69B	-54.64%-615.07M	-124.34%-506.06M	-158.01%-248.41M	-24.88%-942.05M	37.13%-397.73M	49.77%-225.58M
Financing cash flow
Cash received from capital contributions	38,872.98%913.52M	2,176.79%85.57M	--1M	361.05%197.53M	-84.26%2.34M	-74.76%3.76M	----	-98.76%42.84M	-99.56%14.89M	-99.55%14.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1M	--1M	--1M	----	----	----	----	----	----	----
Cash from borrowing	69.95%1.44B	40.49%833.19M	82.90%317.81M	-10.76%928.18M	16.64%844.52M	13.73%593.06M	--173.77M	19.94%1.04B	-20.62%724.05M	-50.03%521.46M
Cash received relating to other financing activities	----	----	----	----	-97.12%5.24M	----	--5.24M	----	--181.96M	----
Cash inflows from financing activities	175.65%2.35B	53.94%918.75M	78.10%318.81M	3.95%1.13B	-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
Borrowing repayment	-12.84%452.58M	4.94%335.01M	-99.58%500K	-63.97%530.91M	-61.04%519.24M	-65.25%319.24M	212.79%118.28M	1.02%1.47B	15.93%1.33B	-21.07%918.72M
Dividend interest payment	-56.50%199.91M	-49.66%161.19M	51.96%8.2M	91.13%498.13M	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
Cash payments relating to other financing activities	24.28%2.73M	-48.88%1.93M	1,646.97%799.19K	-96.90%5.11M	--2.19M	89.68%3.78M	-75.16%45.75K	12.44%164.61M	----	-18.78%1.99M
Cash outflows from financing activities	-33.21%655.22M	-22.56%498.14M	-92.32%9.5M	-45.53%1.03B	-36.84%981.01M	-32.11%643.22M	156.29%123.73M	0.90%1.9B	5.86%1.55B	-31.21%947.5M
Net cash flows from financing activities	1,413.77%1.69B	1,006.53%420.61M	459.53%309.31M	111.23%91.57M	79.62%-128.91M	88.71%-46.4M	219.74%55.28M	-133.48%-815.63M	-122.64%-632.44M	-113.92%-411.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-204.41%-2.32M	232.59%6.48M	389.26%3.85M	152.03%1.95M	390.68%2.22M	-189.41%-4.89M	88.67%-1.33M	-102.45%-3.75M	-100.47%-764.97K	-95.54%5.47M
Net increase in cash and cash equivalents	257.94%844.48M	-238.77%-767.62M	31.25%-556.62M	-345.57%-1.09B	-149.93%-534.68M	-253.20%-226.59M	-408.00%-809.64M	-111.36%-243.66M	-111.20%-213.93M	-92.80%147.91M
Add:Begin period cash and cash equivalents	-34.39%2.07B	-34.39%2.07B	-34.39%2.07B	-7.17%3.16B	-7.17%3.16B	-7.17%3.16B	-7.17%3.16B	170.85%3.4B	170.85%3.4B	170.85%3.4B
End period cash equivalent	11.19%2.92B	-55.52%1.3B	-35.48%1.51B	-34.39%2.07B	-17.71%2.62B	-17.42%2.93B	-35.93%2.35B	-7.17%3.16B	0.66%3.19B	7.22%3.55B
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 Hua Ming 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.

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