Also trades as: 0769.HK (HKSE) · $vol 4M
CREQF OTC
China Rare Earth Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -54.5%
YTD: -99.8%
1Y: -99.8%
3Y: -99.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$313M
-84.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$313M
-84.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$333M
-118.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $28M | -$392M | -$201M | -$107M |
| Depreciation & Amort. | $36M | $36M | $38M | $34M | $29M |
| Stock-Based Comp. | $0 | $0 | $959K | $9M | $0 |
| Change in Working Capital | $42M | $39M | $116M | -$64M | -$265M |
| Other Non-Cash Items | $47M | $13M | -$5M | $52M | $30M |
| Operating Cash Flow | $152M | $115M | -$230M | -$170M | -$313M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$90M | -$7M | -$18K | $0 |
| Acquisitions (Net) | $17M | $439K | $1M | $33M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $6M | $5M | $3M | $3M |
| Investing Cash Flow | $17M | -$84M | -$1M | $36M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$815K | -$353K | -$371K | -$401K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$440K | -$455K | -$297K | -$309K | -$42K |
| Financing Cash Flow | -$2M | -$1M | -$650K | -$680K | -$443K |
| Net Change in Cash | $261M | $80M | -$367M | -$153M | -$333M |
| Cash End of Period | $1.7B | $1.8B | $1.5B | $1.3B | $966M |
| Free Cash Flow | $147M | $25M | -$237M | -$170M | -$313M |