300748.SZ SHZ
JL MAG Rare-Earth Co., Ltd.
1W: -6.7%
1M: -10.6%
3M: -26.9%
YTD: -34.3%
1Y: -13.9%
3Y: +30.0%
5Y: +15.5%
¥24.11 ($3.60)
+0.12 (+0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$359M
-29.3% ▼
5Y CAGR: +18.2%
Capital Expenditures
$466M
+30.9% ▲
5Y CAGR: +20.5%
Free Cash Flow
-$107M
+35.8% ▲
Dividends Paid
$411M
+17.4% ▲
Buybacks
$142M
-18546.4% ▼
Net Change in Cash
$644M
+159.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $454M | $705M | $567M | $294M | $706M |
| Depreciation & Amort. | $67M | $95M | $147M | $167M | $239M |
| Stock-Based Comp. | $69M | $27M | $7M | $0 | $0 |
| Change in Working Capital | -$531M | -$483M | $640M | -$77M | -$811M |
| Other Non-Cash Items | $112M | -$7M | $141M | $123M | $266M |
| Operating Cash Flow | $102M | $310M | $1.5B | $508M | $359M |
| — Investing Activities — | |||||
| Capital Expenditures | -$676M | -$582M | -$806M | -$675M | -$466M |
| Acquisitions (Net) | $1M | $536K | $0 | -$21M | $2M |
| Investment Purchases | -$412M | -$601M | -$135M | -$1.6B | -$1.9B |
| Investment Sales | $434M | $429M | $0 | $561M | $1.5B |
| Other Investing | $0 | $0 | -$1M | -$2M | $0 |
| Investing Cash Flow | -$653M | -$754M | -$942M | -$1.7B | -$835M |
| — Financing Activities — | |||||
| Net Debt Issuance | $824M | -$591M | -$433M | $397M | $2.1B |
| Stock Repurchased | $0 | $0 | -$160M | -$763K | -$142M |
| Dividends Paid | -$129M | -$209M | -$218M | -$498M | -$411M |
| Other Financing | $523M | $3.3B | -$4M | $193M | $34M |
| Financing Cash Flow | $1.2B | $2.4B | -$816M | $92M | $1.6B |
| Net Change in Cash | $662M | $2.1B | -$244M | -$1.1B | $644M |
| Cash End of Period | $1.3B | $3.4B | $3.2B | $2.1B | $3.4B |
| Free Cash Flow | -$574M | -$272M | $712M | -$167M | -$107M |