893 — China Vanadium Titano Magnetite Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$137.19m
- HK$560.82m
- CNY784.95m
- 17
- 89
- 14
- 30
Annual cashflow statement for China Vanadium Titano Magnetite Mining Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -7.84 | 8.03 | 5.62 | 5.52 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.7 | 10.3 | -7.27 | 1.32 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.2 | 5.16 | -25.8 | 3.92 | — |
| 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 | -14.1 | 36.8 | -18.2 | 21.3 | — |
| Capital Expenditures | -60.1 | -15.3 | -22.7 | -22.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 87.4 | 7.05 | 1.09 | -1.44 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.2 | -8.23 | -21.6 | -23.8 | — |
| Financing Cash Flow Items | -7.2 | -5.34 | -14.3 | 7.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | -4.69 | -1.6 | 5.23 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.08 | 20.5 | -40.7 | 2.92 | — |