Rare Earth Magnesium Technology Group Holdings Limited (HKG:0601)
Hong Kong
· Delayed Price · Currency is HKD 0.0720
0.00 (0.00%)
Apr 29, 2026, 3:02 PM HKT
HKG:0601 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -320.37 | -408.42 | -423.6 | 1.4 | -331.88 | Upgrade
|
| Depreciation & Amortization | 82.67 | 92.26 | 114.52 | 113.03 | 109.58 | Upgrade
|
| Other Amortization | 65.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | -4.76 | -3.45 | -2.28 | -5.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 108.04 | 244.18 | 197.83 | 61.71 | 184.35 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.92 | 2.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.53 | -1.71 | -3.95 | 104.17 | 53.31 | Upgrade
|
| Other Operating Activities | 53.86 | 56.58 | 51.19 | -227.25 | 72.29 | Upgrade
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| Change in Accounts Receivable | 1.7 | 4.63 | 2.16 | 37.15 | -25.7 | Upgrade
|
| Change in Inventory | 13.55 | 9.69 | 83.53 | 5.5 | 38.25 | Upgrade
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| Change in Accounts Payable | 5.67 | 4.62 | -1.38 | 5.27 | -23.64 | Upgrade
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| Change in Other Net Operating Assets | -0.15 | 14.07 | 18.94 | -71.54 | 32.96 | Upgrade
|
| Operating Cash Flow | 8.04 | 11.14 | 35.78 | 28.08 | 106.7 | Upgrade
|
| Operating Cash Flow Growth | -27.78% | -68.87% | 27.42% | -73.68% | 258.19% | Upgrade
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| Capital Expenditures | -20.67 | -29.57 | -28.07 | -5.42 | -113.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 6.74 | 4.93 | 3.4 | 6.93 | Upgrade
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| Other Investing Activities | 0.11 | 0.7 | 10.29 | 0.6 | 0.55 | Upgrade
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| Investing Cash Flow | -19.9 | -22.13 | -12.85 | -1.42 | -105.82 | Upgrade
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| Short-Term Debt Issued | - | 3.03 | - | 13.07 | - | Upgrade
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| Total Debt Issued | - | 3.03 | - | 13.07 | - | Upgrade
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| Short-Term Debt Repaid | -4.71 | - | -6.01 | - | -12.2 | Upgrade
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| Long-Term Debt Repaid | - | -7.21 | -0.9 | -34.62 | -0.79 | Upgrade
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| Total Debt Repaid | -4.71 | -7.21 | -6.91 | -34.62 | -12.99 | Upgrade
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| Net Debt Issued (Repaid) | -4.71 | -4.18 | -6.91 | -21.55 | -12.99 | Upgrade
|
| Issuance of Common Stock | - | - | 14.69 | - | - | Upgrade
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| Other Financing Activities | - | -3.72 | -8.47 | -0.43 | -2.07 | Upgrade
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| Financing Cash Flow | -4.71 | -7.91 | -0.7 | -21.98 | -15.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.21 | 3.66 | -10.88 | -1.16 | 3.16 | Upgrade
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| Net Cash Flow | -12.35 | -15.24 | 11.36 | 3.52 | -11.03 | Upgrade
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| Free Cash Flow | -12.63 | -18.43 | 7.71 | 22.66 | -6.61 | Upgrade
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| Free Cash Flow Growth | - | - | -65.96% | - | - | Upgrade
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| Free Cash Flow Margin | -6.45% | -7.59% | 2.93% | 5.90% | -1.59% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | 0.01 | 0.06 | -0.02 | Upgrade
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| Cash Interest Paid | - | 3.72 | 8.47 | 0.43 | 2.07 | Upgrade
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| Cash Income Tax Paid | - | - | -5.34 | 13.06 | 1.66 | Upgrade
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| Levered Free Cash Flow | 11.17 | 4.11 | 57.81 | 42.22 | 107.1 | Upgrade
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| Unlevered Free Cash Flow | 46.47 | 38.41 | 88.3 | 55.3 | 150.48 | Upgrade
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| Change in Working Capital | 20.77 | 33.01 | 103.24 | -23.62 | 21.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.