China Vanadium Titano Magnetite Mining Co Ltd
HKEX:893
China Vanadium Titano Magnetite Mining Co Ltd
HKEX:893
Price:
0.087
HKD
-3.33%
Market Cap:
HK$195.7m
Cash Flow Statement
Cash Flow Statement
China Vanadium Titano Magnetite Mining Co Ltd
China Vanadium Titano Magnetite Mining Co Ltd
Currency: CNY
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(501)
|
2
|
399
|
(8)
|
(42)
|
8
|
33
|
6
|
(2)
|
6
|
21
|
14
|
7
|
(25)
|
(21)
|
|
| Depreciation & Amortization |
12
|
18
|
(5)
|
13
|
14
|
13
|
11
|
9
|
8
|
11
|
14
|
16
|
16
|
14
|
16
|
|
| Other Non-Cash Items |
555
|
53
|
(381)
|
13
|
49
|
10
|
(11)
|
(7)
|
0
|
1
|
(1)
|
7
|
10
|
19
|
12
|
|
| Cash Taxes Paid |
1
|
1
|
(0)
|
1
|
1
|
0
|
3
|
4
|
2
|
1
|
1
|
3
|
2
|
3
|
0
|
|
| Cash Interest Paid |
69
|
32
|
25
|
13
|
3
|
5
|
7
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
4
|
|
| Change in Working Capital |
19
|
135
|
143
|
(32)
|
(74)
|
5
|
(18)
|
(26)
|
15
|
4
|
47
|
58
|
24
|
18
|
7
|
|
| Cash from Operating Activities |
84
N/A
|
208
+147%
|
156
-25%
|
(14)
N/A
|
(54)
-281%
|
37
N/A
|
15
-59%
|
(18)
N/A
|
21
N/A
|
21
+0%
|
81
+280%
|
95
+18%
|
57
-40%
|
26
-54%
|
14
-47%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(102)
|
(137)
|
(119)
|
(47)
|
(14)
|
(15)
|
(23)
|
(23)
|
(21)
|
(22)
|
(67)
|
(79)
|
(44)
|
(25)
|
(7)
|
|
| Other Items |
5
|
(1)
|
7
|
74
|
68
|
7
|
7
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(97)
N/A
|
(139)
-43%
|
(112)
+19%
|
27
N/A
|
54
+99%
|
(8)
N/A
|
(16)
-96%
|
(22)
-34%
|
(22)
-1%
|
(24)
-9%
|
(69)
-190%
|
(80)
-16%
|
(47)
+41%
|
(28)
+41%
|
(7)
+76%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
8
|
(20)
|
(15)
|
(9)
|
(2)
|
1
|
6
|
13
|
5
|
(2)
|
(7)
|
(11)
|
(8)
|
7
|
(4)
|
|
| Other |
(10)
|
(33)
|
(35)
|
(7)
|
3
|
(5)
|
(6)
|
(14)
|
(5)
|
8
|
(4)
|
(6)
|
(6)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(53)
-4 361%
|
(50)
+5%
|
(16)
+67%
|
1
N/A
|
(5)
N/A
|
0
N/A
|
(2)
N/A
|
1
N/A
|
5
+738%
|
(12)
N/A
|
(17)
-42%
|
(14)
+18%
|
5
N/A
|
(5)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
4
|
1
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
20
N/A
|
(4)
N/A
|
(7)
-76%
|
(2)
+67%
|
20
N/A
|
(3)
N/A
|
(41)
-1 297%
|
(1)
+99%
|
3
N/A
|
0
-89%
|
(1)
N/A
|
(4)
-199%
|
4
N/A
|
2
-44%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
71
N/A
|
37
-48%
|
(61)
N/A
|
(68)
-11%
|
22
N/A
|
(8)
N/A
|
(41)
-413%
|
0
N/A
|
(1)
N/A
|
14
N/A
|
16
+17%
|
13
-22%
|
1
-94%
|
7
+760%
|
|
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