Materials & Resources » Chemicals | China Rare Earth Holdings Ltd.

China Rare Earth Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
380,455.00
98,622.00
264,083.00
98,403.00
79,402.00
921
Depreciation, Depletion & Amortization
86,492.00
75,975.00
78,443.00
60,177.00
57,156.00
41,799
Other Funds
152,342.00
2,684.00
160,550.00
15,050.00
30,896.00
12,055
Funds from Operations
141,621.00
25,331.00
25,090.00
23,176.00
8,650.00
54,775
Changes in Working Capital
366,444.00
14,409.00
268,751.00
272,490.00
48,857.00
8,223
Net Operating Cash Flow
224,823.00
39,740.00
293,841.00
249,314.00
40,207.00
62,998
Capital Expenditures
148,201.00
70,124.00
8,893.00
2,027.00
17,968.00
Sale of Fixed Assets & Businesses
6,912.00
161,701.00
-
-
136.00
Purchase/Sale of Investments
-
71,300.00
36,211.00
-
-
Net Investing Cash Flow
88,254.00
151,715.00
27,318.00
2,027.00
17,832.00
Issuance/Reduction of Debt, Net
50,094.00
85,068.00
1,427.00
78,610.00
48,156.00
Net Financing Cash Flow
50,094.00
85,068.00
388,685.00
78,610.00
48,156.00
Net Change in Cash
132,764.00
20,245.00
44,429.00
235,316.00
1,535.00
Free Cash Flow
76,622.00
109,864.00
302,734.00
247,287.00
58,175.00
Net Assets from Acquisitions
-
11,162.00
-
-
-
Other Sources
53,035.00
-
-
-
-
Change in Capital Stock
-
-
390,112.00
-
-
Exchange Rate Effect
46,289.00
6,662.00
77,733.00
90,581.00
104,660.00

About China Rare Earth Holdings

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Address
Dingshu Town
Yixing Jiangsu 214226
China
Employees -
Website http://www.creh.com.hk
Updated 07/08/2019
China Rare Earth Holdings Ltd. engages in the manufacture and sale of rare earth and refractory products. It operates through the Rare Earth and Refractory segments. The Rare Earth segment includes fluorescent products for electronics, communications, aerospace, and medical equipment.

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