Pangang Group Vanadium & Titanium Resources Co., Ltd.
SZSE:000629.SZ
3.42 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,072.149 | 1,365.718 | 1,455.559 | 242.684 | 1,456.48 | 3,163.07 | 919.902 | -6,570.228 | -2,422.458 | -5,971.691 | 562.089 | 598.512 | 12.629 | 1,062.104 | -1,635.634 | -394.213 | 995.253 | 836.402 | 833.747 | 824.412 | 578.019 | 490.432 | 481.318 | 461.049 | 317.747 | 493.51 |
| Depreciation & Amortization
| 340.245 | 320.902 | 318.502 | 252.222 | 253.455 | 241.939 | 231.537 | 1,154.92 | 1,017.377 | 973.042 | 919.49 | 843.597 | 3,567.457 | 3,054.227 | 2,718.605 | 1,580.699 | 1,493.552 | 1,083.018 | 896.865 | 916.281 | 493.306 | 439.911 | 367.168 | 428.808 | 489.255 | 552.816 |
| Deferred Income Tax
| 0 | -48.494 | 99.623 | 130.333 | 33.801 | -291.026 | -0.071 | 0.239 | 89.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,148.9 | 196.106 | -51.885 | 81.38 | 1,468.374 | -1,900.953 | -1,568.625 | -977.418 | -211.715 | -422.718 | -1,843.3 | -633.77 | 1,384.868 | -507.869 | -1,751.005 | -930.703 | -2,086.478 | -1,073.227 | 742.954 | -521.939 | -159.329 | 470.503 | 146.509 | 551.949 | -1,228.138 | -1,511.914 |
| Accounts Receivables
| -686.474 | -170.326 | -235.175 | -51.163 | 1,105.649 | -249.784 | -1,113.401 | 1,757.561 | -697.676 | 42.657 | -1,381.453 | 114.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -74.691 | 45.276 | -227.484 | -23.149 | 198.377 | -225.581 | -278.183 | 82.495 | 473.413 | -540.208 | -109.349 | 105.905 | 8,221.899 | -1,127.989 | 1,642.174 | -339.253 | 69.098 | -483.072 | -682.336 | -48.161 | -285.548 | 50.417 | 87.532 | 256.101 | -64.014 | -179.392 |
| Accounts Payables
| -395.054 | 369.649 | 311.152 | -87.492 | 130.548 | -1,134.562 | -176.97 | -2,817.474 | -77.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.318 | -48.494 | 99.623 | 243.183 | 33.801 | -1,675.372 | -1,290.441 | -1,059.913 | -685.127 | 117.491 | -1,733.951 | -739.675 | -6,837.03 | 620.12 | -3,393.179 | -591.45 | -2,155.576 | -590.155 | 1,425.29 | -473.777 | 126.219 | 420.086 | 58.977 | 295.848 | -1,164.124 | -1,332.522 |
| Other Non Cash Items
| -0.734 | 77.167 | 54.147 | 23.788 | 103.512 | 274.759 | 36.863 | 6,056.615 | 1,646.35 | 7,092.901 | 689.274 | 752.697 | 907.475 | 1,117.027 | 1,389.671 | 570.132 | 543.608 | 270.681 | 49.869 | 288.311 | 109.172 | 223.306 | 366.506 | 323.544 | 265.848 | 268.463 |
| Operating Cash Flow
| 262.76 | 1,959.893 | 1,776.324 | 600.073 | 3,281.822 | 1,778.815 | -380.322 | -336.111 | 29.554 | 1,671.535 | 327.554 | 1,561.037 | 5,872.43 | 4,725.489 | 721.638 | 825.916 | 945.936 | 1,116.875 | 2,523.435 | 1,507.067 | 1,021.168 | 1,624.151 | 1,361.5 | 1,765.35 | -155.289 | -197.126 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -479.373 | -148.097 | -38.233 | -71.087 | -44.721 | -123.393 | -171.151 | -508.288 | -2,158.121 | -3,631.847 | -1,471.17 | -2,558.255 | -4,010.911 | -3,589.278 | -4,361.11 | -1,348.783 | -1,192.384 | -3,762.69 | -2,528.006 | -1,854.677 | -1,627.51 | -1,530.396 | -658.703 | -342.066 | -99.525 | -45.742 |
| Acquisitions Net
| -57.525 | -0 | -0.1 | -31.812 | 45.998 | 0.083 | 153.784 | 47.196 | 205.765 | 431.757 | 56.505 | 1.7 | 32.008 | 173.022 | 5.837 | 1,348.801 | 0 | 0 | 2.114 | 1,916.236 | 0 | 0 | 0 | 346.913 | 0 | 0 |
| Purchases Of Investments
| -2,671.01 | -7.05 | -0.45 | -45.03 | -45.998 | 0 | 0 | 459.631 | 0 | -526.841 | -169.67 | -1,451.169 | -1,431.419 | -666.35 | -71.592 | -650 | 0 | 0 | -73.425 | -4.5 | 0 | 0 | 0 | -97.75 | 0 | 0 |
| Sales Maturities Of Investments
| 4.956 | 4.631 | 34 | 32.4 | 33.212 | 60.764 | 59.626 | 4.374 | 5.653 | 8.786 | 5.743 | 10.667 | 16.283 | 31.763 | 56.078 | 0.3 | 0.3 | 3.72 | 4.845 | 6.966 | 4.424 | 5.129 | 0 | 0.022 | 0.024 | 0.024 |
| Other Investing Activites
| -6.226 | 138.169 | 11.816 | -0.16 | 45.998 | -81.119 | 564.243 | -898.625 | -94.235 | 475.361 | -1,164.068 | 23.055 | -1,008.926 | 158.028 | 41.552 | 0.017 | -413.316 | -1,620.928 | 49.942 | 61.559 | 6.766 | -1,530.396 | 2.404 | 4.847 | 0.462 | 0.505 |
| Investing Cash Flow
| -3,209.179 | -12.347 | 7.033 | -115.689 | 34.488 | -143.747 | 452.719 | -1,355.342 | -2,246.703 | -3,674.54 | -2,799.164 | -3,975.701 | -6,402.964 | -4,065.837 | -4,329.235 | -1,998.466 | -1,605.401 | -5,379.898 | -2,546.643 | -1,790.652 | -1,616.32 | -1,525.267 | -656.3 | -434.947 | -99.04 | -45.213 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 4.8 | 45.69 | -89.492 | -1,229 | -1,066.018 | -586.794 | -135 | 2,010.899 | 4,188.592 | 5,676.222 | 2,130.462 | 175.037 | 2,549.993 | -649.585 | 3,217.668 | 7.196 | 319.113 | 1,503.81 | 809.27 | 574.58 | -690.62 | 228.2 | -588.08 | -1,014.24 | 576.509 | -471.945 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.901 | -1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.684 | -5.194 | -5.651 | -27.308 | -70.411 | -90.075 | -95.979 | -1,828.519 | -1,685.715 | -1,117.349 | -619.451 | -2,149.205 | -1,889.514 | -1,067.913 | -1,597.786 | -294.503 | -547.297 | -333.426 | -586.635 | -277.095 | -175.746 | -267.897 | -144.966 | -230.982 | -321.669 | -227.985 |
| Other Financing Activities
| 2,211.062 | -227.941 | -4,476.991 | -321.811 | -30.8 | 74.373 | 715.5 | 135.507 | -914.376 | -2,123.792 | 1,937.896 | 1,003.2 | 1,819.216 | 432.698 | 1,251.934 | 3,210.803 | 776.71 | 3,156.048 | 0.528 | -1.5 | 1,556.84 | 0 | 0.18 | 0 | 0 | 949.563 |
| Financing Cash Flow
| 2,210.178 | -188.653 | -4,572.134 | -1,441.919 | -1,167.229 | -602.496 | 444.876 | 317.887 | 1,588.502 | 2,435.081 | 3,448.907 | -970.969 | 2,479.694 | -1,284.8 | 2,871.816 | 2,652.152 | 548.526 | 4,326.432 | 223.163 | 295.985 | 690.474 | -39.697 | -732.866 | -1,245.222 | 254.84 | 249.633 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.951 | 4.976 | 1.136 | -2.073 | 0.335 | 5.856 | -6.352 | 76.791 | -41.116 | -79.995 | -54.994 | -55.365 | -9.039 | -12.699 | -1.982 | 20.049 | 0.352 | -1.86 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -725.333 | 1,763.869 | -2,787.641 | -959.607 | 2,149.416 | 1,038.428 | 510.92 | -1,296.776 | -669.763 | 352.081 | 922.304 | -3,440.998 | 1,940.121 | -637.847 | -737.763 | 1,499.651 | -110.586 | 61.548 | 200.809 | 12.399 | 95.322 | 59.187 | -27.665 | 85.182 | 0.511 | 7.295 |
| Cash At End Of Period
| 1,644.053 | 2,369.386 | 605.517 | 3,393.158 | 4,352.765 | 2,203.349 | 1,164.921 | 654.001 | 1,950.777 | 2,620.54 | 2,268.459 | 1,346.155 | 4,787.153 | 1,253.251 | 1,891.098 | 1,897.183 | 397.531 | 508.117 | 446.569 | 245.76 | 233.361 | 138.039 | 78.852 | 106.518 | 21.336 | 20.824 |