China Northern Rare Earth Group High-Tech Co Ltd (600111) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth metals in China and internationally. The company offers rare earth salts, rare earth oxides, and rare earth golds.

Total Cash From Operating Activities Chart for China Northern Rare Earth Group High-Tech Co Ltd

China Northern Rare Earth Group High-Tech Co Ltd (600111) operating cash flow for FY2025 was CNY 1.1B, a 8.7% change from FY2024. China Northern Rare Earth Group High-Tech Co Ltd's operating cash flow moved from CNY -43.1M in 1998 to CNY 1.1B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 14.0%, 10-year CAGR of -8.5%, 20-year CAGR of 12.7%.

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