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JL MAG RARE-EARTH CO LTD UNSPON ADS EACH REP 6 ORD S (JMREY)

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  • 15.220
  • 0.0000.00%
15min DelayClose May 7 10:54 ET
3.49BMarket Cap31.97P/E (TTM)

JL MAG RARE-EARTH CO LTD UNSPON ADS EACH REP 6 ORD S (JMREY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
147.12%726.9M
----
----
----
----
-48.11%294.15M
----
----
----
Other non cash items
----
108.80%92.61M
----
----
----
----
-74.57%44.35M
----
----
----
Change In working capital
----
-1,074.56%-901.31M
----
----
----
----
-111.98%-76.74M
----
----
----
-Change in receivables
----
-26,033.60%-1.07B
----
----
----
----
-101.59%-4.09M
----
----
----
-Change in inventory
----
-1,279.53%-653.57M
----
----
----
----
117.78%55.41M
----
----
----
-Change in other current assets
----
-801.46%-40.99M
----
----
----
----
-129.74%-4.55M
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
-30.50%353.03M
----
----
----
----
-66.53%507.95M
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
39.10%-100.94M
30.80%-464.82M
32.31%-121.97M
61.91%-22.35M
23.22%-154.75M
28.34%-165.75M
16.32%-671.71M
58.81%-180.2M
64.31%-58.68M
-92.76%-201.54M
Net business purchase and sale
----
----
----
----
----
----
---20.91M
----
----
----
Net investment purchase and sale
-12.62%-398.22M
63.05%-365.64M
92.99%-60.71M
140.21%20.24M
150.65%28.42M
-1,966.13%-353.59M
-633.12%-989.5M
-745.01%-865.95M
-272.59%-50.32M
-190.30%-56.12M
Net other investing changes
----
----
----
----
----
----
-15.50%-5.01M
----
----
----
Cash from discontinued investing activities
Investing cash flow
3.88%-499.16M
50.78%-830.46M
82.96%-182.69M
98.06%-2.12M
50.97%-126.32M
-109.06%-519.33M
-79.09%-1.69B
-96.96%-1.07B
36.68%-109M
-99.26%-257.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-139.07%-123.99M
440.52%2.15B
1,517.68%1.16B
841.68%484.53M
-17.17%180.86M
471.91%317.31M
191.70%397.28M
-58.95%72M
124.34%51.45M
160.75%218.34M
Cash dividends paid
-127.38%-18.66M
8.45%-454.4M
-592.27%-254.49M
72.22%-38.72M
51.40%-152.99M
-51.96%-8.2M
-90.44%-496.34M
8.02%-36.76M
28.11%-139.38M
-1,806.74%-314.8M
Net other financing activities
----
-133.08%-63.65M
-621.02%-974.45M
15,173.64%827.16M
1,698.49%83.43M
-96.14%200.81K
258.02%192.42M
158.70%187.03M
-97.06%5.42M
-147.59%-5.22M
Cash from discontinued financing activities
Financing cash flow
-146.12%-142.64M
1,678.68%1.63B
-129.43%-64.89M
1,642.77%1.27B
209.47%111.3M
459.53%309.31M
111.23%91.57M
220.36%220.48M
62.71%-82.51M
72.14%-101.68M
Net cash flow
Beginning cash position
55.03%3.21B
-34.39%2.07B
11.19%2.92B
-55.52%1.3B
-35.48%1.51B
-34.39%2.07B
-7.17%3.16B
-17.71%2.62B
-17.42%2.93B
-35.93%2.35B
Current changes in cash
49.30%-284.17M
205.85%1.15B
155.28%304.46M
614.25%1.62B
-136.42%-213.64M
30.66%-560.47M
-353.35%-1.09B
-1,959.41%-550.72M
11.36%-315.2M
543.78%586.61M
Effect of exchange rate changes
-719.28%-23.84M
-688.96%-11.5M
-3,278.66%-9.17M
-223.78%-8.8M
173.97%2.63M
389.26%3.85M
152.03%1.95M
90.91%-271.56K
214.11%7.11M
-120.66%-3.56M
End cash Position
91.68%2.9B
55.03%3.21B
55.03%3.21B
11.19%2.92B
-55.52%1.3B
-35.48%1.51B
-34.39%2.07B
-34.39%2.07B
-17.71%2.62B
-17.42%2.93B
Free cash flow
149.67%256.42M
32.28%-113.2M
265.28%429.62M
279.18%326.76M
-147.47%-353.36M
39.04%-516.21M
-123.47%-167.16M
-55.11%117.61M
-42.95%-182.37M
188.54%744.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----147.12%726.9M-----------------48.11%294.15M------------
Other non cash items ----108.80%92.61M-----------------74.57%44.35M------------
Change In working capital -----1,074.56%-901.31M-----------------111.98%-76.74M------------
-Change in receivables -----26,033.60%-1.07B-----------------101.59%-4.09M------------
-Change in inventory -----1,279.53%-653.57M----------------117.78%55.41M------------
-Change in other current assets -----801.46%-40.99M-----------------129.74%-4.55M------------
Cash from discontinued investing activities
Operating cash flow -----30.50%353.03M-----------------66.53%507.95M------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 39.10%-100.94M30.80%-464.82M32.31%-121.97M61.91%-22.35M23.22%-154.75M28.34%-165.75M16.32%-671.71M58.81%-180.2M64.31%-58.68M-92.76%-201.54M
Net business purchase and sale ---------------------------20.91M------------
Net investment purchase and sale -12.62%-398.22M63.05%-365.64M92.99%-60.71M140.21%20.24M150.65%28.42M-1,966.13%-353.59M-633.12%-989.5M-745.01%-865.95M-272.59%-50.32M-190.30%-56.12M
Net other investing changes -------------------------15.50%-5.01M------------
Cash from discontinued investing activities
Investing cash flow 3.88%-499.16M50.78%-830.46M82.96%-182.69M98.06%-2.12M50.97%-126.32M-109.06%-519.33M-79.09%-1.69B-96.96%-1.07B36.68%-109M-99.26%-257.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -139.07%-123.99M440.52%2.15B1,517.68%1.16B841.68%484.53M-17.17%180.86M471.91%317.31M191.70%397.28M-58.95%72M124.34%51.45M160.75%218.34M
Cash dividends paid -127.38%-18.66M8.45%-454.4M-592.27%-254.49M72.22%-38.72M51.40%-152.99M-51.96%-8.2M-90.44%-496.34M8.02%-36.76M28.11%-139.38M-1,806.74%-314.8M
Net other financing activities -----133.08%-63.65M-621.02%-974.45M15,173.64%827.16M1,698.49%83.43M-96.14%200.81K258.02%192.42M158.70%187.03M-97.06%5.42M-147.59%-5.22M
Cash from discontinued financing activities
Financing cash flow -146.12%-142.64M1,678.68%1.63B-129.43%-64.89M1,642.77%1.27B209.47%111.3M459.53%309.31M111.23%91.57M220.36%220.48M62.71%-82.51M72.14%-101.68M
Net cash flow
Beginning cash position 55.03%3.21B-34.39%2.07B11.19%2.92B-55.52%1.3B-35.48%1.51B-34.39%2.07B-7.17%3.16B-17.71%2.62B-17.42%2.93B-35.93%2.35B
Current changes in cash 49.30%-284.17M205.85%1.15B155.28%304.46M614.25%1.62B-136.42%-213.64M30.66%-560.47M-353.35%-1.09B-1,959.41%-550.72M11.36%-315.2M543.78%586.61M
Effect of exchange rate changes -719.28%-23.84M-688.96%-11.5M-3,278.66%-9.17M-223.78%-8.8M173.97%2.63M389.26%3.85M152.03%1.95M90.91%-271.56K214.11%7.11M-120.66%-3.56M
End cash Position 91.68%2.9B55.03%3.21B55.03%3.21B11.19%2.92B-55.52%1.3B-35.48%1.51B-34.39%2.07B-34.39%2.07B-17.71%2.62B-17.42%2.93B
Free cash flow 149.67%256.42M32.28%-113.2M265.28%429.62M279.18%326.76M-147.47%-353.36M39.04%-516.21M-123.47%-167.16M-55.11%117.61M-42.95%-182.37M188.54%744.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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