China Vanadium Titano-Magnetite Mining Company Limited
HKEX:0893.HK
0.054 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 14.112 | 1.304 | 8.311 | -17.054 | 69.199 | -443.969 | -349.49 | -773.742 | -1,105.519 | -366.381 | 179.135 | 530.825 | 747.5 | 701.315 | 436.627 | 348.824 |
| Depreciation & Amortization
| 16.231 | 11.457 | 10.105 | 14.117 | 13.006 | 18.419 | 120.551 | 290.297 | 143.969 | 170.464 | 185.874 | 135.382 | 122.979 | 86.244 | 42.508 | 26.613 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.63 | 233.895 | 225.195 | -144.977 | -144.301 | -109.137 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.069 | 17.026 | 12.73 | 28.307 | 28.647 | 19.03 | 0 | 0 |
| Change In Working Capital
| 60.332 | -0.9 | -28.835 | 12.38 | -59.903 | 333.854 | 66.371 | -80.434 | -58.699 | -250.921 | -400.037 | 524.508 | -63.411 | 54.627 | -106.062 | 72.091 |
| Accounts Receivables
| 85.413 | 0.826 | -22.749 | 8.33 | -44.065 | 231.118 | -54.035 | -66.396 | 31.366 | -230.134 | -276.286 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.069 | -1.726 | -6.086 | 4.05 | -15.838 | 102.736 | 120.406 | -14.038 | -90.065 | -20.787 | 38.361 | -42.667 | -64.255 | -0.366 | -4.366 | -35.559 |
| Accounts Payables
| 0 | 2.389 | -0.774 | 6.786 | 4.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76.651 | -2.389 | 0.774 | -6.786 | -4.321 | -201.797 | 34.308 | 55.118 | 52.118 | 191.849 | -162.112 | 567.175 | 0.844 | 54.993 | -101.696 | 107.65 |
| Other Non Cash Items
| 8.313 | 9.455 | -7.799 | 27.399 | -36.358 | 299.913 | 229.523 | 366.909 | 816.303 | -334.654 | 37.82 | 16.368 | -3.197 | 12.326 | -31.012 | -24.495 |
| Operating Cash Flow
| 95.147 | 21.316 | -18.218 | 36.842 | -14.056 | 208.217 | 66.955 | -196.97 | -201.877 | -764.466 | 15.522 | 1,090.413 | 688.217 | 764.405 | 342.061 | 423.033 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -78.946 | -22.091 | -22.706 | -6.447 | -47.053 | -137.273 | -71.692 | -40.841 | -124.467 | -132.464 | -150.413 | -161.676 | -279.697 | -1,315.814 | -290.039 | -259.799 |
| Acquisitions Net
| 0 | 0 | 3.111 | 0 | 84.812 | -1.56 | -19.488 | 1 | -18.498 | -423.217 | 0 | -60.5 | -150 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.314 | -428.971 | 0 | -524.332 | -194.069 | 0 | -1.277 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.812 | 852.188 | 0 | -25.896 | -35.957 | 0 | 0 | 0 |
| Other Investing Activites
| -0.824 | -1.675 | -2.024 | -1.779 | -10.555 | 0.239 | -1.223 | 12.966 | 184.53 | 156.453 | -143.339 | -129.294 | -386.297 | -434.589 | -36.43 | -7.264 |
| Investing Cash Flow
| -79.77 | -23.766 | -21.619 | -8.226 | 27.204 | -138.594 | -92.403 | -26.875 | 369.377 | 452.96 | -293.752 | -901.698 | -1,046.02 | -1,750.403 | -327.746 | -267.063 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -6.018 | -90.984 | -0.227 | -6.138 | -93.062 | -173.011 | -5.621 | -55.745 | -271.046 | -654.987 | -20.871 | -209 | -175 | -100 | 0 | -85.459 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.714 | 0 | 1,772.826 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 0 | -111.14 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.043 | 0 | -122.425 | -107.756 | 0 | -20 | 0 |
| Other Financing Activities
| 0.001 | 96.215 | -1.376 | 1.446 | 76.827 | 120.241 | 24.842 | 55.745 | 89.37 | 1,091.602 | -2.065 | 321.225 | -100 | -129.779 | 95.798 | 55 |
| Financing Cash Flow
| -16.712 | 5.231 | -1.603 | -4.692 | -16.235 | -52.77 | 19.221 | 55.745 | -181.676 | 400.572 | 18.806 | -10.2 | -117.446 | -229.779 | 1,737.484 | -30.458 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | 0.14 | 0.703 | -3.44 | -3.995 | 3.632 | -0.227 | 0 | -0.795 | -1.273 | -0.904 | 0.001 | 0.236 | -2.596 | -0.894 | 0 |
| Net Change In Cash
| -1.319 | 2.921 | -40.737 | 20.484 | -7.082 | 20.485 | -6.454 | -168.1 | -14.971 | 87.793 | -260.328 | 178.516 | -475.013 | -1,218.373 | 1,750.905 | 125.512 |
| Cash At End Of Period
| 8.038 | 9.357 | 6.436 | 47.173 | 26.689 | 33.771 | 13.286 | 19.74 | 187.84 | 202.811 | 115.018 | 375.346 | 196.83 | 665.63 | 1,884.003 | 133.098 |