Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629.SZ)
CNY 3.14
(0.0%)
CNY 3.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.71 Million | 1.95 Billion | 1.77 Billion | 600.07 Million | 3.28 Billion | 1.77 Billion |
| Net Income | 1.05 Billion | 1.36 Billion | 1.45 Billion | 242.68 Million | 1.45 Billion | 3.16 Billion |
| Depreciation & Amortization | 337.19 Million | 320.9 Million | 318.5 Million | 252.22 Million | 253.45 Million | 241.93 Million |
| Deferred income taxes | 7.31 Million | -48.49 Million | 99.62 Million | 130.33 Million | 33.8 Million | -291.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Billion | 196.1 Million | -51.88 Million | 81.37 Million | 1.46 Billion | -1.9 Billion |
| Other non-cash items | 1.85 Billion | 77.16 Million | 54.14 Million | 23.78 Million | 103.51 Million | 274.75 Million |
| Investing Cash Flow | -3.2 Billion | -12.34 Million | 7.03 Million | -115.68 Million | 34.48 Million | -143.74 Million |
| Investments in PPE | -480.64 Million | -148.09 Million | -38.23 Million | -71.08 Million | -44.72 Million | -123.39 Million |
| Acquisitions | -57.52 Million | - | -100 Thousand | -31.81 Million | 45.99 Million | 82.92 Thousand |
| Investment purchases | -2.67 Billion | -7.05 Million | -450 Thousand | -45.03 Million | -45.99 Million | - |
| Sales/Maturities of investments | 4.95 Million | 4.63 Million | 34 Million | 32.4 Million | 33.21 Million | 60.76 Million |
| Other Investing Activities | -4.95 Million | 138.16 Million | 11.81 Million | -159.73 Thousand | 45.99 Million | -81.11 Million |
| Financing Cash Flow | 2.21 Billion | -188.65 Million | -4.57 Billion | -1.44 Billion | -1.16 Billion | -602.49 Million |
| Debt repayment | -4.8 Million | -45.69 Million | -189.49 Million | -1.76 Billion | -2.12 Billion | -2.06 Billion |
| Dividends payments | -5.68 Million | -5.19 Million | -5.65 Million | -27.3 Million | -70.41 Million | -90.07 Million |
| Common Stock Repurchased | -900.91 Thousand | -1.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.2 Billion | -227.94 Million | -4.37 Billion | 351.38 Million | 1.03 Billion | 1.54 Billion |
| Accounts receivables | -686.47 Million | -170.32 Million | -235.17 Million | -51.16 Million | 1.1 Billion | -249.78 Million |
| Accounts payables | -395.05 Million | 369.64 Million | 311.15 Million | -87.49 Million | 130.54 Million | -1.13 Billion |
| Inventory | -74.69 Million | 45.27 Million | -227.48 Million | -23.14 Million | 198.37 Million | -225.58 Million |
| Other working capital | -1.87 Million | -48.49 Million | 99.62 Million | 243.18 Million | 33.8 Million | -1.67 Billion |
| Cash at beginning of period | 2.37 Billion | 605.51 Million | 3.39 Billion | 4.35 Billion | 2.2 Billion | 1.16 Billion |
| Cash at end of period | 1.64 Billion | 2.36 Billion | 605.51 Million | 3.39 Billion | 4.35 Billion | 2.2 Billion |
| Capital Expenditure | -480.64 Million | -148.09 Million | -38.23 Million | -71.08 Million | -44.72 Million | -123.39 Million |
| Effect of forex changes on cash | 5.95 Million | 4.97 Million | 1.13 Million | -2.07 Million | 335.47 Thousand | 5.85 Million |
| Net cash flow / Change in cash | -725.33 Million | 1.76 Billion | -2.78 Billion | -959.6 Million | 2.14 Billion | 1.03 Billion |
| Free Cash Flow | -212.92 Million | 1.81 Billion | 1.73 Billion | 528.98 Million | 3.23 Billion | 1.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.92 Million | 69.15 Million | 68.14 Million | 1.05 Billion | 188.51 Million | 266.07 Million |
| Depreciation & Amortization | - | 98.64 Million | 98.64 Million | 337.19 Million | 86.48 Million | -165.74 Million |
| Deferred income taxes | - | - | - | 7.31 Million | - | -570.35 Million |
| Stock-based compensation | - | 2.24 Million | - | - | - | -4.2 Million |
| Change in working capital | - | 288.93 Million | - | -1.15 Billion | -763.04 Million | 740.3 Million |
| Other non-cash items | 299.37 Million | 475.27 Million | -124.68 Million | 1.85 Billion | 427.87 Million | 281.68 Million |
| Investing Cash Flow | 114.47 Million | -389.67 Million | -296.18 Million | -3.2 Billion | -2.9 Billion | -206.08 Million |
| Investments in PPE | -243.63 Million | -84.15 Million | -92.94 Million | -480.64 Million | -222.52 Million | -163.21 Million |
| Acquisitions | 165.88 Thousand | 38.85 Thousand | 205.12 Thousand | -57.52 Million | -15.35 Million | -42.86 Million |
| Investment purchases | -3.09 Billion | -981 Million | - | -2.67 Billion | -2.67 Billion | - |
| Sales/Maturities of investments | 3.45 Billion | 472 Million | - | 4.95 Million | 4.38 Million | - |
| Other Investing Activities | 165.88 Thousand | 203.44 Million | -203.44 Million | -4.95 Million | -4.38 Million | -0.06 |
| Financing Cash Flow | -16.5 Million | -16.15 Million | -224.98 Million | 2.21 Billion | -36.97 Million | -27.88 Million |
| Debt repayment | -1.05 Million | -200 Thousand | -1.05 Million | -4.8 Million | -5.2 Million | -40 Million |
| Dividends payments | -1.45 Million | -1.5 Million | -1.48 Million | -5.68 Million | -1.54 Million | -1.43 Million |
| Common Stock Repurchased | - | -136.91 Thousand | - | -900.91 Thousand | -900.91 Thousand | 2.27 Billion |
| Common Stock Issuance | - | - | - | - | - | -2.27 Billion |
| Other Financing Activities | -14 Million | -15.95 Million | -223.93 Million | 2.2 Billion | -30.87 Million | 13.55 Million |
| Accounts receivables | - | 90.28 Million | - | -686.47 Million | -686.47 Million | 840.62 Million |
| Accounts payables | - | - | - | -395.05 Million | - | 20.69 Million |
| Inventory | - | 179.01 Million | - | -74.69 Million | -74.69 Million | -100.32 Million |
| Other working capital | - | 19.63 Million | - | -1.87 Million | -1.87 Million | -20.69 Million |
| Cash at beginning of period | 1.11 Billion | 1.07 Billion | 1.64 Billion | 2.37 Billion | 4.64 Billion | 4.33 Billion |
| Cash at end of period | 1.48 Billion | 1.11 Billion | 1.07 Billion | 1.64 Billion | 1.64 Billion | 4.64 Billion |
| Capital Expenditure | -243.63 Million | -84.15 Million | -92.94 Million | -480.64 Million | -222.52 Million | -163.21 Million |
| Effect of forex changes on cash | 1.48 Million | 2.65 Million | 2.77 Million | 5.95 Million | 3.93 Million | 339.72 Thousand |
| Net cash flow / Change in cash | 377.83 Million | 42.61 Million | -574.93 Million | -725.33 Million | -3 Billion | 314.13 Million |
| Free Cash Flow | 101.66 Million | 361.62 Million | -149.48 Million | -212.92 Million | -282.69 Million | 384.54 Million |
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