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China Rare Earth Holdings Limited (CREQF)

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0.0500 +0.0050 (+11.11%)
At close: 12:55 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-169,776.0000
-169,776.0000
-230,495.0000
115,058.0000
152,188.0000
--
Investing Cash Flow
35,605.0000
35,605.0000
-1,056.0000
-83,909.0000
16,906.0000
--
Financing Cash Flow
-680.0000
-680.0000
-650.0000
-1,270.0000
-1,621.0000
--
End Cash Position
1,299,449.0000
1,299,449.0000
1,452,386.0000
1,819,833.0000
1,740,255.0000
--
Capital Expenditure
-18.0000
-18.0000
-6,957.0000
-90,204.0000
-5,099.0000
--
Free Cash Flow
-169,794.0000
-169,794.0000
-237,452.0000
24,854.0000
147,089.0000
--
12/31/2019 - 4/5/2010

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