China Vanadium Titano-Magnetite Mining Company Limited (0893.HK)
HKD 0.06
(0.0%)
HKD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.14 Million | 21.31 Million | -18.21 Million | 36.84 Million | -14.05 Million | 208.21 Million |
| Net Income | 14.11 Million | 1.3 Million | 8.31 Million | -17.05 Million | 69.19 Million | -443.96 Million |
| Depreciation & Amortization | 16.23 Million | 11.45 Million | 10.1 Million | 14.11 Million | 13 Million | 18.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.33 Million | -900 Thousand | -28.83 Million | 12.38 Million | -59.9 Million | 333.85 Million |
| Other non-cash items | 8.31 Million | 9.45 Million | -7.79 Million | 27.39 Million | -36.35 Million | 299.91 Million |
| Investing Cash Flow | -79.77 Million | -23.76 Million | -21.61 Million | -8.22 Million | 27.2 Million | -138.59 Million |
| Investments in PPE | -78.94 Million | -22.09 Million | -22.7 Million | -6.44 Million | -47.05 Million | -137.27 Million |
| Acquisitions | - | - | 3.11 Million | - | 84.81 Million | -1.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -824 Thousand | -1.67 Million | -2.02 Million | -1.77 Million | -10.55 Million | 239 Thousand |
| Financing Cash Flow | -16.71 Million | 5.23 Million | -1.6 Million | -4.69 Million | -16.23 Million | -52.77 Million |
| Debt repayment | -6.01 Million | -90.98 Million | -227 Thousand | -6.13 Million | -93.06 Million | -173.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 96.21 Million | -1.37 Million | 1.44 Million | 76.82 Million | 120.24 Million |
| Accounts receivables | 85.41 Million | 826 Thousand | -22.74 Million | 8.33 Million | -44.06 Million | 231.11 Million |
| Accounts payables | - | 2.38 Million | -774 Thousand | 6.78 Million | 4.32 Million | - |
| Inventory | -5.06 Million | -1.72 Million | -6.08 Million | 4.05 Million | -15.83 Million | 102.73 Million |
| Other working capital | -76.65 Million | -2.38 Million | 774 Thousand | -6.78 Million | -4.32 Million | -201.79 Million |
| Cash at beginning of period | 9.35 Million | 6.43 Million | 47.17 Million | 26.68 Million | 33.77 Million | 13.28 Million |
| Cash at end of period | 8.03 Million | 9.35 Million | 6.43 Million | 47.17 Million | 26.68 Million | 33.77 Million |
| Capital Expenditure | -78.94 Million | -22.09 Million | -22.7 Million | -6.44 Million | -47.05 Million | -137.27 Million |
| Effect of forex changes on cash | 16 Thousand | 140 Thousand | 703 Thousand | -3.44 Million | -3.99 Million | 3.63 Million |
| Net cash flow / Change in cash | -1.31 Million | 2.92 Million | -40.73 Million | 20.48 Million | -7.08 Million | 20.48 Million |
| Free Cash Flow | 16.2 Million | -775 Thousand | -40.92 Million | 30.39 Million | -61.1 Million | 70.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.11 Million | 3.58 Million | 6.11 Million | 1.3 Million | 8.97 Million | -7.66 Million |
| Depreciation & Amortization | 16.23 Million | 9.57 Million | 7.38 Million | 11.45 Million | 7.63 Million | 3.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.33 Million | -33.32 Million | 37.02 Million | -900 Thousand | -7.38 Million | 4.1 Million |
| Other non-cash items | 8.31 Million | 55.03 Million | 9.76 Million | 9.45 Million | 11.44 Million | 400 Thousand |
| Investing Cash Flow | -79.77 Million | -24.48 Million | -55.28 Million | -23.76 Million | -13.74 Million | -10.02 Million |
| Investments in PPE | -78.94 Million | -18.31 Million | -12.36 Million | -22.09 Million | -12.3 Million | -9.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -824 Thousand | -6.17 Million | -42.92 Million | -1.67 Million | -1.43 Million | -237 Thousand |
| Financing Cash Flow | -16.71 Million | -6.41 Million | -10.29 Million | 5.23 Million | -1.44 Million | 6.67 Million |
| Debt repayment | -6.01 Million | - | -7.34 Million | -90.98 Million | - | -938 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -6.41 Million | -2.95 Million | 96.21 Million | -1.44 Million | 7.61 Million |
| Accounts receivables | 85.41 Million | -121.36 Million | 206.77 Million | 826 Thousand | 14.57 Million | -13.75 Million |
| Accounts payables | - | - | - | 2.38 Million | - | - |
| Inventory | -5.06 Million | -3.36 Million | -1.7 Million | -1.72 Million | -3.83 Million | 2.11 Million |
| Other working capital | -76.65 Million | 91.4 Million | -168.05 Million | -2.38 Million | -18.12 Million | 15.73 Million |
| Cash at beginning of period | 9.35 Million | 4.06 Million | 9.35 Million | 6.43 Million | 3.74 Million | 6.43 Million |
| Cash at end of period | 8.03 Million | 4.06 Million | 4.06 Million | 9.35 Million | 9.35 Million | 3.74 Million |
| Capital Expenditure | -78.94 Million | -18.31 Million | -12.36 Million | -22.09 Million | -12.3 Million | -9.78 Million |
| Effect of forex changes on cash | 16 Thousand | 7000.00 | 9000.00 | 140 Thousand | 135 Thousand | 5000.00 |
| Net cash flow / Change in cash | -1.31 Million | - | -5.29 Million | 2.92 Million | 5.61 Million | -2.68 Million |
| Free Cash Flow | 16.2 Million | 16.55 Million | 47.92 Million | -775 Thousand | 8.35 Million | -9.12 Million |
6086
CFFI
KEY-PK
2013
HTL
2644