China Northern Rare Earth (Group) High-Tech revenue and financials
¥35.30Change from previous close: −0.31%Absolute change: −¥0.11
In the fiscal year ended December 2025, China Northern Rare Earth (Group) High-Tech reported revenue of ¥42.56B (+29.11% year over year). Net income was ¥2.25B, a net margin of 5.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +29.11%
- 2025 vs 2024
- Net income growth
- +124.17%
- 2025 vs 2024
- Net margin
- 5.3%
- 2024: 3.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,115 | 1,026 | 2,428 | 4,741 | — |
| Depreciation and amortization | 969 | 734 | 544 | 476 | — |
| Capital expenditure | -1,306 | -1,688 | -1,114 | -1,015 | — |
| Investing cash flow | -1,183 | -1,655 | -1,823 | -415 | — |
| Financing cash flow | -955 | 1,003 | 161 | -6,483 | — |
| Dividends paid | -351 | -505 | -865 | -2,048 | — |
| Debt issued | 3,409 | 5,599 | 5,680 | 2,202 | — |
| Debt repaid | -3,766 | -4,062 | -4,867 | -7,013 | — |
| Effect of exchange rates | -0.8 | 3.5 | 9.5 | 44.1 | — |
| Net change in cash | -1,023 | 373 | 765 | -2,158 | — |
| Free cash flow | -191 | -663 | 1,314 | 3,726 | — |