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China Rare Earth Holdings Limited (CREQF)
OTHER OTC:CREQF
US Market
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China Rare Earth Holdings (CREQF) Cash flow

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China Rare Earth Holdings Cash Flow

CREQF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, CREQF's free cash flow was decreased by $-122.23M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ 115.06M$ 152.19M$ -156.76M$ 58.28M$ -44.09M
Investing Cash Flow
$ ―$ -83.91M$ 16.91M$ 4.63M$ 16.82M$ 5.44M
Financing Cash Flow
$ ―$ -1.27M$ -1.62M$ -1.71M$ 0.00$ -50.02M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 1.82B$ 1.74B$ 1.48B$ 1.67B$ 1.67B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ 0.00$ 92.17M
Repayment Of Debt
$ ―$ ―$ ―$ ―$ 0.00$ -140.32M
Free Cash Flow
$ ―$ 24.85M$ 147.09M$ -178.71M$ 38.76M$ -62.06M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

China Rare Earth Holdings Cash Flow

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