China Vanadium Titano-Magnetite Mining Company Limited (FRA:CV8S)
Germany · Delayed Price · Currency is EUR 0.0065
+0.0015 (30.00%)
At close: Dec 1, 2025
FRA:CV8S Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -19.57 | -20.66 | 9.7 | 1.3 | 8.31 | -17.05 | Upgrade |
Depreciation & Amortization | 16.27 | 14.55 | 16.96 | 11.46 | 10.11 | 14.12 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | -0.1 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.28 | 10.59 | 0.31 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.92 | -1.68 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -2.67 | -4.53 | -4.13 | -1.48 | Upgrade |
Other Operating Activities | 5.29 | 2.82 | 10.49 | 8.39 | -3.2 | 29.88 | Upgrade |
Change in Accounts Receivable | 26 | 44.36 | 85.41 | 0.83 | -22.75 | 8.33 | Upgrade |
Change in Inventory | -3.43 | -6.32 | -5.07 | -1.73 | -6.09 | 4.05 | Upgrade |
Change in Accounts Payable | -10.69 | -7.14 | 35.97 | 6.03 | 2.58 | -10.3 | Upgrade |
Change in Unearned Revenue | 13.04 | -6.79 | 20.67 | 2.05 | 3.89 | 2.28 | Upgrade |
Change in Other Net Operating Assets | -15.75 | -3.79 | -76.65 | -2.39 | 0.77 | -6.79 | Upgrade |
Operating Cash Flow | 13.75 | 26.16 | 95.15 | 21.32 | -18.22 | 36.84 | Upgrade |
Operating Cash Flow Growth | -75.94% | -72.51% | 346.36% | - | - | - | Upgrade |
Capital Expenditures | -0.46 | -19.02 | -30.67 | -22.09 | -22.71 | -6.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | - | 0.26 | 0 | - | Upgrade |
Divestitures | - | - | - | - | 3.11 | - | Upgrade |
Sale (Purchase) of Intangibles | -6.33 | -6.33 | -48.27 | -0.24 | - | -0.08 | Upgrade |
Investment in Securities | - | -2.5 | - | - | - | - | Upgrade |
Other Investing Activities | -0.2 | -0.24 | -0.82 | -1.7 | -2.03 | -1.7 | Upgrade |
Investing Cash Flow | -6.65 | -27.75 | -79.77 | -23.77 | -21.62 | -8.23 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.24 | 1.52 | - | Upgrade |
Long-Term Debt Issued | - | 94.59 | 82.59 | 88.61 | 12.89 | 6.39 | Upgrade |
Total Debt Issued | 99.54 | 94.59 | 82.59 | 90.85 | 14.41 | 6.39 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade |
Long-Term Debt Repaid | - | -87.86 | -93.58 | -90.98 | -0.23 | -6.14 | Upgrade |
Total Debt Repaid | -104.01 | -87.86 | -93.58 | -90.98 | -0.23 | -6.25 | Upgrade |
Net Debt Issued (Repaid) | -4.47 | 6.73 | -10.98 | -0.13 | 14.18 | 0.14 | Upgrade |
Other Financing Activities | -0.52 | -1.29 | -5.73 | 5.37 | -15.78 | -4.84 | Upgrade |
Financing Cash Flow | -4.98 | 5.44 | -16.71 | 5.23 | -1.6 | -4.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.01 | 0.02 | 0.14 | 0.7 | -3.44 | Upgrade |
Net Cash Flow | 2.16 | 3.84 | -1.32 | 2.92 | -40.74 | 20.48 | Upgrade |
Free Cash Flow | 13.29 | 7.14 | 64.47 | -0.78 | -40.92 | 30.4 | Upgrade |
Free Cash Flow Growth | -28.45% | -88.93% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.49% | 1.31% | 8.21% | -0.11% | -5.73% | 6.23% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.03 | - | -0.02 | 0.01 | Upgrade |
Cash Interest Paid | 4.46 | 4.95 | 5.73 | 4.64 | 4.1 | 4.8 | Upgrade |
Cash Income Tax Paid | 2.15 | 2.67 | 2.64 | 0.88 | 4.24 | - | Upgrade |
Levered Free Cash Flow | -1.61 | -24.22 | -37.77 | 25.76 | -56 | 26 | Upgrade |
Unlevered Free Cash Flow | 2.22 | -19.86 | -33.04 | 28.92 | -53.17 | 28.99 | Upgrade |
Change in Working Capital | 9.17 | 20.32 | 60.33 | 4.79 | -21.59 | -2.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.