JL MAG Rare-Earth Co., Ltd. Class H (6680) Cash flow

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JL MAG Rare-Earth Co., Ltd. Class H Cash Flow

HK:6680's free cash flow for Q4 2025 was ¥424.93M. For the 2025 fiscal year, HK:6680's free cash flow was decreased by ¥62.66M and operating cash flow was ¥546.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 349.66M	¥ 507.95M	¥ 1.52B	¥ 361.21M	¥ 144.04M
Investing Cash Flow	¥ -813.76M	¥ -1.69B	¥ -942.05M	¥ -877.77M	¥ -807.81M
Financing Cash Flow	¥ 1.59B	¥ 91.57M	¥ -815.63M	¥ 2.83B	¥ 1.47B
End Cash Position	¥ 3.36B	¥ 2.07B	¥ 3.16B	¥ 4.64B	¥ 1.83B
Free Cash Flow	¥ -104.50M	¥ -167.16M	¥ 712.19M	¥ -316.13M	¥ -670.49M

Currency in CNY