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China Rare Earth Resources And Technology (000831)

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  • 51.51
  • +0.35+0.68%
Market Closed May 22 15:00 CST
54.66BMarket Cap228.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Rare Earth Resources And Technology (000831) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
7.20%740.22M
-1.25%3.26B
15.10%2.26B
15.35%1.46B
182.86%690.51M
-22.44%3.3B
-30.33%1.97B
-16.47%1.27B
-75.71%244.12M
-10.89%4.26B
Refunds of taxes and levies
----
-62.74%29.96M
177.56%9.91M
----
----
158.80%80.42M
-71.52%3.57M
51.03%28M
----
-55.09%31.07M
Cash received relating to other operating activities
-55.16%4.57M
191.98%139.29M
-46.26%41.3M
-35.40%14.93M
-69.23%10.19M
-33.07%47.71M
9.25%76.84M
48.98%23.11M
378.42%33.13M
-89.59%71.28M
Cash inflows from operating activities
6.29%744.8M
-0.00%3.43B
13.08%2.32B
12.00%1.48B
152.74%700.71M
-21.32%3.43B
-29.55%2.05B
-15.01%1.32B
-72.61%277.25M
-21.19%4.36B
Goods services cash paid
-25.05%559.6M
-33.34%2.31B
-15.85%1.94B
5.28%1.37B
10.07%746.66M
-0.38%3.46B
1.95%2.31B
-6.82%1.3B
-30.65%678.34M
29.71%3.47B
Staff behalf paid
-0.23%30.02M
8.06%106.8M
14.45%70.66M
30.82%50.07M
36.42%30.09M
14.59%98.83M
12.61%61.74M
-2.39%38.28M
-3.68%22.06M
2.20%86.25M
All taxes paid
75.64%57.55M
-32.76%266.18M
-31.98%149.82M
-61.05%81.45M
-50.31%32.77M
-3.83%395.88M
-16.42%220.25M
17.92%209.13M
11.74%65.95M
-31.84%411.64M
Cash paid relating to other operating activities
21.28%11.83M
299.50%286.27M
-34.37%34M
-41.57%20.49M
-33.75%9.76M
60.30%71.66M
53.43%51.81M
63.41%35.07M
66.52%14.73M
-92.00%44.7M
Cash outflows from operating activities
-19.56%659.01M
-26.34%2.96B
-16.85%2.2B
-3.90%1.52B
4.89%819.28M
0.27%4.02B
0.99%2.64B
-3.10%1.58B
-26.92%781.07M
2.31%4.01B
Net cash flows from operating activities
172.35%85.79M
178.41%465.84M
119.91%118.38M
82.82%-45.6M
76.46%-118.58M
-271.65%-594.1M
-304.88%-594.73M
-217.91%-265.46M
-787.15%-503.82M
-78.49%346.11M
Investing cash flow
Cash received from disposal of investments
----
80.00%180M
80.00%180M
--180M
--150M
--100M
--100M
----
----
----
Cash received from returns on investments
--819.07K
31.02%9.66M
-29.52%3.78M
-48.68%3.78M
----
110.09%7.38M
52.96%5.37M
--7.38M
----
4.60%3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--24.72K
-58.79%22K
-35.08%22K
----
----
82.56%53.38K
15.90%33.89K
344.64%29.88K
423.26%9K
-98.86%29.24K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--156.4M
--2.01M
----
----
----
Cash inflows from investing activities
-99.44%843.79K
-28.10%189.69M
71.13%183.81M
2,381.69%183.78M
1,666,566.67%150M
7,352.62%263.83M
2,934.11%107.41M
110,103.07%7.41M
423.26%9K
-40.24%3.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.55%8.49M
-31.12%59.49M
-33.07%40.36M
-46.56%26.35M
-64.11%12.4M
7.25%86.38M
-6.59%60.3M
48.12%49.31M
100.73%34.55M
-33.69%80.54M
Cash paid to acquire investments
536.00%318M
17.80%695M
--50M
--100M
--50M
490.00%590M
----
----
----
--100M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
423.24%326.49M
11.55%754.49M
49.85%90.36M
156.25%126.35M
80.62%62.4M
274.64%676.38M
-6.59%60.3M
48.12%49.31M
100.73%34.55M
48.65%180.54M
Net cash flows from investing activities
-471.72%-325.64M
-36.91%-564.81M
98.36%93.45M
237.08%57.44M
353.64%87.6M
-133.08%-412.55M
177.22%47.11M
-25.90%-41.9M
-100.70%-34.54M
-53.21%-177M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.08B
Cash from borrowing
----
-1.68%219.27M
464.85%11.36M
--10.63M
--9.98M
-66.99%223.01M
-99.21%2.01M
----
----
-10.93%675.57M
Cash received relating to other financing activities
----
--0
1,642.56%110M
--70M
--20M
-85.29%6.31M
-85.29%6.31M
----
----
--42.9M
Cash inflows from financing activities
----
-4.38%219.27M
1,357.91%121.36M
--80.63M
--29.98M
-91.81%229.32M
-97.19%8.32M
----
----
269.07%2.8B
Borrowing repayment
----
160.16%293.98M
1,515.27%209.98M
1,438.46%200M
--200M
-71.75%113M
-93.50%13M
-74.00%13M
----
-73.24%400M
Dividend interest payment
----
-90.76%8.74M
-91.23%7.91M
-94.49%4.8M
-9.60%481.2K
100.81%94.56M
92.29%90.22M
89.26%87.05M
-65.06%532.29K
-64.91%47.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
-57.74%2.07M
-16.73%2.07M
--2.07M
----
24.75%4.89M
-20.86%2.48M
----
----
-69.43%3.92M
Cash payments relating to other financing activities
7.44%302.59K
-82.96%1.3M
-87.01%932.44K
-90.68%644.89K
-95.73%281.65K
-99.51%7.61M
-83.62%7.18M
-84.08%6.92M
-84.73%6.59M
126,971.94%1.54B
Cash outflows from financing activities
-99.85%302.59K
41.29%304.02M
98.22%218.83M
92.06%205.44M
2,717.13%200.76M
-89.18%215.17M
-62.03%110.4M
-23.30%106.97M
-84.06%7.13M
21.96%1.99B
Net cash flows from financing activities
99.82%-302.59K
-698.89%-84.75M
4.52%-97.46M
-16.68%-124.81M
-2,296.38%-170.78M
-98.25%14.15M
-1,920.06%-102.07M
-265.82%-106.97M
-104.47%-7.13M
192.98%810.74M
Net cash flow
Net increase in cash and cash equivalents
-19.04%-240.15M
81.49%-183.72M
117.60%114.37M
72.73%-112.97M
63.01%-201.75M
-201.29%-992.5M
-376.61%-649.69M
-692.62%-414.33M
-739.76%-545.49M
57.72%979.85M
Add:Begin period cash and cash equivalents
-20.28%722.34M
-52.28%906.06M
-52.28%906.06M
-52.28%906.06M
-52.28%906.06M
106.66%1.9B
106.66%1.9B
106.66%1.9B
106.66%1.9B
208.84%918.71M
End period cash equivalent
-31.54%482.19M
-20.28%722.34M
-18.29%1.02B
-46.57%793.09M
-47.95%704.31M
-52.28%906.06M
8.26%1.25B
71.30%1.48B
34.77%1.35B
106.66%1.9B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 7.20%740.22M-1.25%3.26B15.10%2.26B15.35%1.46B182.86%690.51M-22.44%3.3B-30.33%1.97B-16.47%1.27B-75.71%244.12M-10.89%4.26B
Refunds of taxes and levies -----62.74%29.96M177.56%9.91M--------158.80%80.42M-71.52%3.57M51.03%28M-----55.09%31.07M
Cash received relating to other operating activities -55.16%4.57M191.98%139.29M-46.26%41.3M-35.40%14.93M-69.23%10.19M-33.07%47.71M9.25%76.84M48.98%23.11M378.42%33.13M-89.59%71.28M
Cash inflows from operating activities 6.29%744.8M-0.00%3.43B13.08%2.32B12.00%1.48B152.74%700.71M-21.32%3.43B-29.55%2.05B-15.01%1.32B-72.61%277.25M-21.19%4.36B
Goods services cash paid -25.05%559.6M-33.34%2.31B-15.85%1.94B5.28%1.37B10.07%746.66M-0.38%3.46B1.95%2.31B-6.82%1.3B-30.65%678.34M29.71%3.47B
Staff behalf paid -0.23%30.02M8.06%106.8M14.45%70.66M30.82%50.07M36.42%30.09M14.59%98.83M12.61%61.74M-2.39%38.28M-3.68%22.06M2.20%86.25M
All taxes paid 75.64%57.55M-32.76%266.18M-31.98%149.82M-61.05%81.45M-50.31%32.77M-3.83%395.88M-16.42%220.25M17.92%209.13M11.74%65.95M-31.84%411.64M
Cash paid relating to other operating activities 21.28%11.83M299.50%286.27M-34.37%34M-41.57%20.49M-33.75%9.76M60.30%71.66M53.43%51.81M63.41%35.07M66.52%14.73M-92.00%44.7M
Cash outflows from operating activities -19.56%659.01M-26.34%2.96B-16.85%2.2B-3.90%1.52B4.89%819.28M0.27%4.02B0.99%2.64B-3.10%1.58B-26.92%781.07M2.31%4.01B
Net cash flows from operating activities 172.35%85.79M178.41%465.84M119.91%118.38M82.82%-45.6M76.46%-118.58M-271.65%-594.1M-304.88%-594.73M-217.91%-265.46M-787.15%-503.82M-78.49%346.11M
Investing cash flow
Cash received from disposal of investments ----80.00%180M80.00%180M--180M--150M--100M--100M------------
Cash received from returns on investments --819.07K31.02%9.66M-29.52%3.78M-48.68%3.78M----110.09%7.38M52.96%5.37M--7.38M----4.60%3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --24.72K-58.79%22K-35.08%22K--------82.56%53.38K15.90%33.89K344.64%29.88K423.26%9K-98.86%29.24K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0--------------156.4M--2.01M------------
Cash inflows from investing activities -99.44%843.79K-28.10%189.69M71.13%183.81M2,381.69%183.78M1,666,566.67%150M7,352.62%263.83M2,934.11%107.41M110,103.07%7.41M423.26%9K-40.24%3.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.55%8.49M-31.12%59.49M-33.07%40.36M-46.56%26.35M-64.11%12.4M7.25%86.38M-6.59%60.3M48.12%49.31M100.73%34.55M-33.69%80.54M
Cash paid to acquire investments 536.00%318M17.80%695M--50M--100M--50M490.00%590M--------------100M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------0--------------0----------------
Cash outflows from investing activities 423.24%326.49M11.55%754.49M49.85%90.36M156.25%126.35M80.62%62.4M274.64%676.38M-6.59%60.3M48.12%49.31M100.73%34.55M48.65%180.54M
Net cash flows from investing activities -471.72%-325.64M-36.91%-564.81M98.36%93.45M237.08%57.44M353.64%87.6M-133.08%-412.55M177.22%47.11M-25.90%-41.9M-100.70%-34.54M-53.21%-177M
Financing cash flow
Cash received from capital contributions --------------------------------------2.08B
Cash from borrowing -----1.68%219.27M464.85%11.36M--10.63M--9.98M-66.99%223.01M-99.21%2.01M---------10.93%675.57M
Cash received relating to other financing activities ------01,642.56%110M--70M--20M-85.29%6.31M-85.29%6.31M----------42.9M
Cash inflows from financing activities -----4.38%219.27M1,357.91%121.36M--80.63M--29.98M-91.81%229.32M-97.19%8.32M--------269.07%2.8B
Borrowing repayment ----160.16%293.98M1,515.27%209.98M1,438.46%200M--200M-71.75%113M-93.50%13M-74.00%13M-----73.24%400M
Dividend interest payment -----90.76%8.74M-91.23%7.91M-94.49%4.8M-9.60%481.2K100.81%94.56M92.29%90.22M89.26%87.05M-65.06%532.29K-64.91%47.09M
-Including:Cash payments for dividends or profit to minority shareholders -----57.74%2.07M-16.73%2.07M--2.07M----24.75%4.89M-20.86%2.48M---------69.43%3.92M
Cash payments relating to other financing activities 7.44%302.59K-82.96%1.3M-87.01%932.44K-90.68%644.89K-95.73%281.65K-99.51%7.61M-83.62%7.18M-84.08%6.92M-84.73%6.59M126,971.94%1.54B
Cash outflows from financing activities -99.85%302.59K41.29%304.02M98.22%218.83M92.06%205.44M2,717.13%200.76M-89.18%215.17M-62.03%110.4M-23.30%106.97M-84.06%7.13M21.96%1.99B
Net cash flows from financing activities 99.82%-302.59K-698.89%-84.75M4.52%-97.46M-16.68%-124.81M-2,296.38%-170.78M-98.25%14.15M-1,920.06%-102.07M-265.82%-106.97M-104.47%-7.13M192.98%810.74M
Net cash flow
Net increase in cash and cash equivalents -19.04%-240.15M81.49%-183.72M117.60%114.37M72.73%-112.97M63.01%-201.75M-201.29%-992.5M-376.61%-649.69M-692.62%-414.33M-739.76%-545.49M57.72%979.85M
Add:Begin period cash and cash equivalents -20.28%722.34M-52.28%906.06M-52.28%906.06M-52.28%906.06M-52.28%906.06M106.66%1.9B106.66%1.9B106.66%1.9B106.66%1.9B208.84%918.71M
End period cash equivalent -31.54%482.19M-20.28%722.34M-18.29%1.02B-46.57%793.09M-47.95%704.31M-52.28%906.06M8.26%1.25B71.30%1.48B34.77%1.35B106.66%1.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --CICC TianTong Certified Public Accountants (Special General Partnership)------CICC TianTong Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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