893 — China Vanadium Titano Magnetite Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$159.68m
- HK$610.36m
- CNY557.89m
Annual cashflow statement for China Vanadium Titano Magnetite Mining Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.62 | 5.52 | 14.1 | -24.6 | 1.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.27 | 1.32 | 7.1 | 19.3 | 0.126 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | 3.92 | 57.7 | 17.7 | 20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.2 | 21.3 | 95.1 | 26.2 | 34.8 |
| Capital Expenditures | -22.7 | -22.3 | -78.9 | -25.3 | -22.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.09 | -1.44 | -0.824 | -2.4 | -0.141 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -23.8 | -79.8 | -27.8 | -22.5 |
| Financing Cash Flow Items | -14.3 | 7.6 | -5.73 | -1.28 | -2.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.6 | 5.23 | -16.7 | 5.44 | -15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.7 | 2.92 | -1.32 | 3.84 | -2.64 |