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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.581 | 6.116 | 8.97 | -7.666 | 15.084 | -6.773 | 2.061 | -19.115 | 120.028 | -50.829 | -43.596 | -400.373 | 0 | -111.327 | -556.195 | -217.547 | -240.037 | -865.482 | -237.41 | -128.971 | 53.197 | 125.938 | 44.784 | 100.761 | 100.761 | 100.761 | 100.761 | 151.473 | 151.473 | 151.473 | 151.473 | 133.362 | 133.362 | 133.362 | 133.362 | 81.967 | 81.967 | 81.967 | 81.967 | 62.169 | 62.169 | 62.169 | 62.169 |
| Depreciation & Amortization
| 9.574 | 7.386 | 7.636 | 3.821 | 5.062 | 5.043 | 6.426 | 7.691 | 5.784 | 7.222 | -12.459 | 30.878 | 0 | 29.568 | 245.664 | 44.633 | -64.213 | 208.182 | 79.671 | 90.793 | 97.104 | 88.77 | 46.77 | 33.846 | 33.846 | 33.846 | 33.846 | 30.745 | 30.745 | 30.745 | 30.745 | 21.561 | 21.561 | 21.561 | 21.561 | 10.627 | 10.627 | 10.627 | 10.627 | 6.653 | 6.653 | 6.653 | 6.653 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.784 | -21.154 | -80.128 | 314.023 | 177.408 | 47.787 | 0 | 0 | 0 | 0 | 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 | 0.634 | 1.435 | 9.588 | 7.438 | 3.827 | 8.903 | 3.183 | 7.077 | 7.077 | 7.077 | 7.077 | 7.162 | 7.162 | 7.162 | 7.162 | 4.758 | 4.758 | 4.758 | 4.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.327 | 37.02 | -7.389 | 4.1 | 165.266 | -193.327 | 18.083 | -12.489 | -56.095 | -8.129 | 103.775 | 28.282 | 0 | 34.572 | 7.225 | -32.541 | -43.112 | 36.531 | 323.044 | -382.116 | -112.297 | -287.74 | -68.026 | 131.127 | 131.127 | 131.127 | 131.127 | -15.853 | -15.853 | -15.853 | -15.853 | 13.657 | 13.657 | 13.657 | 13.657 | -26.516 | -26.516 | -26.516 | -26.516 | 18.023 | 18.023 | 18.023 | 18.023 |
| Accounts Receivables
| -121.365 | 206.778 | 14.576 | -13.75 | 171.253 | -194.002 | -53.973 | 62.303 | -34.854 | -9.211 | 168.072 | 63.046 | 0 | 14.576 | 154.155 | -220.551 | -6.79 | 38.156 | 40.56 | -270.694 | -201.299 | -74.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.365 | -1.704 | -3.838 | 2.112 | -2.85 | -3.236 | 4.895 | -0.845 | -11.823 | -4.015 | 51.088 | 51.648 | 0 | 26.38 | -111.084 | 97.046 | -71.628 | -18.437 | 29.98 | -50.767 | 20.064 | 18.297 | 9.59 | -10.667 | -10.667 | -10.667 | -10.667 | -16.064 | -16.064 | -16.064 | -16.064 | -0.092 | -0.092 | -0.092 | -0.092 | -1.092 | -1.092 | -1.092 | -1.092 | -8.89 | -8.89 | -8.89 | -8.89 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 91.403 | -168.054 | -18.127 | 15.738 | -3.137 | 3.911 | 67.161 | -73.947 | -9.418 | 5.097 | -115.385 | -86.412 | 0 | -6.384 | -35.846 | 90.964 | 35.306 | 16.812 | 252.504 | -60.655 | 68.938 | -231.05 | -77.617 | 141.794 | 141.794 | 141.794 | 141.794 | 0.211 | 0.211 | 0.211 | 0.211 | 13.748 | 13.748 | 13.748 | 13.748 | -25.424 | -25.424 | -25.424 | -25.424 | 26.913 | 26.913 | 26.913 | 26.913 |
| Other Non Cash Items
| 55.037 | 9.76 | 11.444 | 0.4 | -164.81 | 156.237 | 27.375 | 6.81 | -106.205 | 74.168 | 86.255 | 415.455 | 0 | 104.038 | 220.006 | 91.785 | 174.102 | 590.083 | -317.898 | -208.605 | -98.368 | 136.188 | -22.829 | -0.207 | -0.207 | -0.207 | -0.207 | -1.473 | -1.473 | -1.473 | -1.473 | 17.764 | 17.764 | 17.764 | 17.764 | 19.437 | 19.437 | 19.437 | 19.437 | 18.914 | 18.914 | 18.914 | 18.914 |
| Operating Cash Flow
| 34.865 | 60.282 | 20.661 | 0.655 | 20.602 | -38.82 | 53.945 | -17.103 | -36.488 | 22.432 | 133.975 | 74.242 | 0 | 56.851 | -83.3 | -113.67 | -172.626 | -29.251 | -143.005 | -621.461 | -56.537 | 72.059 | 3.881 | 272.603 | 272.603 | 272.603 | 272.603 | 172.054 | 172.054 | 172.054 | 172.054 | 191.101 | 191.101 | 191.101 | 191.101 | 85.515 | 85.515 | 85.515 | 85.515 | 105.758 | 105.758 | 105.758 | 105.758 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.314 | -12.36 | -12.307 | -9.784 | -10.944 | -11.762 | -2.582 | -3.865 | -10.157 | -36.896 | -82.345 | -54.928 | 0 | -24.918 | -10.154 | -30.687 | -13.993 | -110.474 | -57.68 | -74.784 | -50.332 | -100.081 | -51.176 | -40.419 | -40.419 | -40.419 | -40.419 | -69.924 | -69.924 | -69.924 | -69.924 | -328.954 | -328.954 | -328.954 | -328.954 | -72.51 | -72.51 | -72.51 | -72.51 | -64.95 | -64.95 | -64.95 | -64.95 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.2 | 0 | 0 | -15.802 | -2.245 | -79.192 | -354.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.393 | -131.083 | -131.083 | -131.083 | -131.083 | -48.517 | -48.517 | -48.517 | -48.517 | 0 | 0 | 0 | 0 | -0.319 | -0.319 | -0.319 | -0.319 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.17 | -42.926 | -1.438 | -0.237 | -0.918 | 2.005 | -3.744 | 1.965 | 66.092 | 8.165 | -0.669 | -0.652 | 0 | -5.877 | 13.021 | 0.945 | 98.438 | 413.453 | -254.201 | 1,272.842 | 68.384 | -211.723 | 28.119 | 171.502 | 171.502 | 171.502 | 171.502 | 118.442 | 118.442 | 118.442 | 118.442 | 328.954 | 328.954 | 328.954 | 328.954 | 72.829 | 72.829 | 72.829 | 72.829 | 64.95 | 64.95 | 64.95 | 64.95 |
| Investing Cash Flow
| -24.484 | -55.286 | -13.745 | -10.021 | -11.862 | -9.757 | -6.326 | -1.9 | 55.935 | -28.731 | -83.014 | -55.58 | 0 | -50.995 | 2.867 | -29.742 | 68.643 | 300.734 | -391.073 | 844.033 | 18.052 | -311.804 | -71.386 | -210.3 | -210.3 | -210.3 | -210.3 | -224.033 | -224.033 | -224.033 | -224.033 | -437.614 | -437.614 | -437.614 | -437.614 | -82.249 | -82.249 | -82.249 | -82.249 | -66.766 | -66.766 | -66.766 | -66.766 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -7.342 | 0 | -0.938 | 0 | -6.682 | 0 | -0.075 | 0 | -6.64 | 0 | -10.729 | 0 | 0 | 0 | 0 | 0 | -130.375 | 0 | -30.682 | 0 | -47.012 | -114.25 | -52.25 | -52.25 | -52.25 | -52.25 | -43.75 | -43.75 | -43.75 | -43.75 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | -21.365 | -21.365 | -21.365 | -21.365 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.207 | 443.207 | 443.207 | 443.207 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | -0.101 | -0.101 | -0.101 | -0.101 | 0 | 0 | 0 | 0 | -27.785 | -27.785 | -27.785 | -27.785 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.323 | 0 | 0 | 0 | -30.606 | -30.606 | -30.606 | -30.606 | -26.939 | -26.939 | -26.939 | -26.939 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.417 | -2.953 | -1.441 | 7.61 | -6.048 | -2.237 | -4.083 | -0.534 | 1.35 | -10.945 | -32.366 | -9.675 | 0 | 0 | 55.745 | 0 | -51.301 | 59.87 | 406.213 | 550.263 | -28.206 | 227.012 | 114.25 | 82.856 | 82.856 | 82.856 | 82.856 | 70.79 | 70.79 | 70.79 | 70.79 | 25 | 25 | 25 | 25 | -410.422 | -410.422 | -410.422 | -410.422 | 21.365 | 21.365 | 21.365 | 21.365 |
| Financing Cash Flow
| -6.417 | -10.295 | -1.441 | 6.672 | -6.048 | 4.445 | -4.083 | -0.609 | 1.35 | -17.585 | -32.366 | -20.404 | 0 | 0 | 55.745 | 0 | -51.301 | -130.375 | 406.213 | -5.641 | -28.206 | 47.012 | -114.583 | -85.574 | -85.574 | -85.574 | -85.574 | -95.79 | -95.79 | -95.79 | -95.79 | -132.445 | -132.445 | -132.445 | -132.445 | 410.422 | 410.422 | 410.422 | 410.422 | -21.365 | -21.365 | -21.365 | -21.365 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0.009 | 0.135 | 0.005 | -0.572 | 1.275 | -3.595 | 0.155 | -3.681 | -0.314 | 1.587 | 2.045 | 0 | 0 | -19.74 | 0 | 0.046 | -0.841 | -2.445 | 1.172 | -0.611 | -0.293 | -0.753 | -0.058 | -0.058 | -0.058 | -0.058 | -0.059 | -0.059 | -0.059 | -0.059 | 0.649 | 0.649 | 0.649 | 0.649 | 24.039 | 24.039 | 24.039 | 24.039 | 13.75 | 13.75 | 13.75 | 13.75 |
| Net Change In Cash
| 0 | -5.29 | 5.61 | -2.689 | 2.12 | -42.857 | 39.941 | -19.457 | 17.116 | -24.198 | 20.182 | 0.303 | 0 | 5.856 | -44.428 | -143.412 | -155.238 | 140.267 | -130.31 | 218.103 | -67.302 | -193.026 | -65.082 | 44.629 | 44.629 | 44.629 | 44.629 | -118.753 | -118.753 | -118.753 | -118.753 | -304.593 | -304.593 | -304.593 | -304.593 | 437.726 | 437.726 | 437.726 | 437.726 | 31.378 | 31.378 | 31.378 | 31.378 |
| Cash At End Of Period
| 4.067 | 4.067 | 9.357 | 3.747 | 6.436 | 4.316 | 47.173 | 7.232 | 26.689 | 9.573 | 33.771 | 13.589 | 25.596 | 25.596 | 0 | 44.428 | 187.84 | 343.078 | 202.811 | 333.121 | 115.018 | 182.32 | 28.755 | 93.837 | 93.837 | 93.837 | 93.837 | 49.208 | 49.208 | 49.208 | 49.208 | 166.408 | 166.408 | 166.408 | 166.408 | 471.001 | 471.001 | 471.001 | 471.001 | 33.275 | 33.275 | 33.275 | 33.275 |