CN Stock MarketDetailed Quotes

Jl Mag Rare-Earth (300748)

Watchlist

33.06
-0.64-1.90%

Market Closed May 21 15:00 CST

45.48BMarket Cap61.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jl Mag Rare-Earth (300748) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

54.99%1.92B

15.93%8.36B

-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

Refunds of taxes and levies

4,608.12%40.51M

-43.49%78.92M

-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

Cash received relating to other operating activities

59.90%80.28M

17.78%267.85M

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

Cash inflows from operating activities

58.22%2.04B

14.89%8.71B

-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

Goods services cash paid

-3.35%1.3B

17.39%7.19B

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

Staff behalf paid

19.04%254.64M

15.62%866.07M

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

All taxes paid

279.38%90.03M

68.29%130.42M

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

Cash paid relating to other operating activities

-31.36%39.83M

41.37%163.25M

-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

Cash outflows from operating activities

2.67%1.69B

18.15%8.35B

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

Net cash flows from operating activities

202.05%357.64M

-30.50%353.03M

-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

Investing cash flow

Cash received from disposal of investments

120.20%450.6M

169.72%1.5B

529.58%869.3M

3,165.85%724.3M

--204.63M

--555M

--138.08M

--22.18M

----

Cash received from returns on investments

538.83%3.14M

-8.85%5.92M

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

976.92%280K

-58.42%1.41M

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

Cash inflows from investing activities

121.31%454.02M

166.29%1.5B

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

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

-38.94%101.22M

-30.94%466.23M

-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

Cash paid to acquire investments

52.49%851.96M

20.47%1.87B

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

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

Cash outflows from investing activities

31.57%953.18M

3.67%2.33B

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

Net cash flows from investing activities

3.88%-499.16M

50.78%-830.46M

-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

Financing cash flow

Cash received from capital contributions

----

-56.68%85.57M

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

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

----

--1M

----

Cash from borrowing

-59.96%127.25M

185.27%2.65B

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

Cash received relating to other financing activities

----

-97.12%5.24M

----

--5.24M

----

Cash inflows from financing activities

-60.09%127.25M

142.81%2.73B

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

Borrowing repayment

50,147.39%251.24M

-5.74%500.43M

-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

Dividend interest payment

127.38%18.66M

-8.65%455.03M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

-64.94%625.83K

----

--1.79M

----

Cash payments relating to other financing activities

----

2,820.14%149.22M

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

Cash outflows from financing activities

2,739.81%269.89M

6.82%1.1B

-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

Net cash flows from financing activities

-146.12%-142.64M

1,678.68%1.63B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-719.28%-23.84M

-688.96%-11.5M

-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

Net increase in cash and cash equivalents

44.66%-308.01M

204.98%1.14B

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

Add:Begin period cash and cash equivalents

55.03%3.21B

-34.39%2.07B

-7.17%3.16B

170.85%3.4B

End period cash equivalent

91.68%2.9B

55.03%3.21B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	54.99%1.92B	15.93%8.36B	-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
Refunds of taxes and levies	4,608.12%40.51M	-43.49%78.92M	-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
Cash received relating to other operating activities	59.90%80.28M	17.78%267.85M	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
Cash inflows from operating activities	58.22%2.04B	14.89%8.71B	-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
Goods services cash paid	-3.35%1.3B	17.39%7.19B	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
Staff behalf paid	19.04%254.64M	15.62%866.07M	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
All taxes paid	279.38%90.03M	68.29%130.42M	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
Cash paid relating to other operating activities	-31.36%39.83M	41.37%163.25M	-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
Cash outflows from operating activities	2.67%1.69B	18.15%8.35B	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
Net cash flows from operating activities	202.05%357.64M	-30.50%353.03M	-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
Investing cash flow
Cash received from disposal of investments	120.20%450.6M	169.72%1.5B	529.58%869.3M	3,165.85%724.3M	--204.63M	--555M	--138.08M	--22.18M	----	----
Cash received from returns on investments	538.83%3.14M	-8.85%5.92M	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	976.92%280K	-58.42%1.41M	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
Cash inflows from investing activities	121.31%454.02M	166.29%1.5B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.94%101.22M	-30.94%466.23M	-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
Cash paid to acquire investments	52.49%851.96M	20.47%1.87B	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
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
Cash outflows from investing activities	31.57%953.18M	3.67%2.33B	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
Net cash flows from investing activities	3.88%-499.16M	50.78%-830.46M	-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
Financing cash flow
Cash received from capital contributions	----	-56.68%85.57M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1M	--1M	--1M	--1M	----	----	----	----	----
Cash from borrowing	-59.96%127.25M	185.27%2.65B	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
Cash received relating to other financing activities	----	----	----	----	----	----	-97.12%5.24M	----	--5.24M	----
Cash inflows from financing activities	-60.09%127.25M	142.81%2.73B	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
Borrowing repayment	50,147.39%251.24M	-5.74%500.43M	-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
Dividend interest payment	127.38%18.66M	-8.65%455.03M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	-64.94%625.83K	----	----	----	--1.79M	----	----	----	----
Cash payments relating to other financing activities	----	2,820.14%149.22M	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
Cash outflows from financing activities	2,739.81%269.89M	6.82%1.1B	-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
Net cash flows from financing activities	-146.12%-142.64M	1,678.68%1.63B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-719.28%-23.84M	-688.96%-11.5M	-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
Net increase in cash and cash equivalents	44.66%-308.01M	204.98%1.14B	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
Add:Begin period cash and cash equivalents	55.03%3.21B	-34.39%2.07B	-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
End period cash equivalent	91.68%2.9B	55.03%3.21B	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
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 Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm