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JL MAG Rare-Earth Co., Ltd. Class H (HK:6680)
:6680
Hong Kong Market
6680
JL MAG Rare-Earth Co., Ltd. Class H
RESEARCH TOOLSreports

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 Q3 2025 was ¥345.94M. For the 2025 fiscal year, HK:6680's free cash flow was decreased by ¥-879.35M and operating cash flow was ¥375.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 507.95M¥ 1.52B¥ 361.21M¥ 144.04M¥ 181.56M
Investing Cash Flow
¥ -1.69B¥ -942.05M¥ -877.77M¥ -807.81M¥ -240.30M
Financing Cash Flow
¥ 91.57M¥ -815.63M¥ 2.83B¥ 1.47B¥ 2.21M
End Cash Position
¥ 2.07B¥ 3.16B¥ 4.64B¥ 1.83B¥ 897.23M
Free Cash Flow
¥ -167.16M¥ 712.19M¥ -316.13M¥ -670.49M¥ -25.01M
Currency in CNY

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