China Vanadium Titano-Magnetite Mining Company Limited (HKG:0893)
Hong Kong · Delayed Price · Currency is HKD 0.0770
-0.0010 (-1.28%)
Aug 24, 2026, 4:08 PM HKT
HKG:0893 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.14 | -20.66 | 9.7 | 1.3 | 8.31 |
Depreciation & Amortization | 12.97 | 14.55 | 16.96 | 11.46 | 10.11 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | 0.2 | - | -0.1 | -0.01 |
Asset Writedown & Restructuring Costs | 0.78 | 10.59 | 0.31 | - | - |
Loss (Gain) on Equity Investments | -0.83 | -1.68 | - | - | - |
Provision & Write-off of Bad Debts | - | - | -2.67 | -4.53 | -4.13 |
Other Operating Activities | 0.5 | 2.82 | 10.49 | 8.39 | -3.2 |
Change in Accounts Receivable | -86.45 | 44.36 | 85.41 | 0.83 | -22.75 |
Change in Inventory | 5.69 | -6.32 | -5.07 | -1.73 | -6.09 |
Change in Accounts Payable | 1.94 | -7.14 | 35.97 | 6.03 | 2.58 |
Change in Unearned Revenue | 12.68 | -6.79 | 20.67 | 2.05 | 3.89 |
Change in Other Net Operating Assets | 87.69 | -3.79 | -76.65 | -2.39 | 0.77 |
Operating Cash Flow | 34.85 | 26.16 | 95.15 | 21.32 | -18.22 |
Operating Cash Flow Growth | 33.21% | -72.51% | 346.36% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.11 | -19.02 | -30.67 | -22.09 | -22.71 |
Sale of Property, Plant & Equipment | - | 0.33 | - | 0.26 | 0 |
Divestitures | - | - | - | - | 3.11 |
Sale (Purchase) of Intangibles | -6.25 | -6.33 | -48.27 | -0.24 | - |
Investment in Securities | - | -2.5 | - | - | - |
Other Investing Activities | -0.14 | -0.24 | -0.82 | -1.7 | -2.03 |
Investing Cash Flow | -22.5 | -27.75 | -79.77 | -23.77 | -21.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2.24 | 1.52 |
Long-Term Debt Issued | 94.63 | 94.59 | 82.59 | 88.61 | 12.89 |
Total Debt Issued | 94.63 | 94.59 | 82.59 | 90.85 | 14.41 |
Long-Term Debt Repaid | -106.66 | -87.86 | -93.58 | -90.98 | -0.23 |
Total Debt Repaid | -106.66 | -87.86 | -93.58 | -90.98 | -0.23 |
Net Debt Issued (Repaid) | -12.03 | 6.73 | -10.98 | -0.13 | 14.18 |
Other Financing Activities | -2.98 | -1.29 | -5.73 | 5.37 | -15.78 |
Financing Cash Flow | -15 | 5.44 | -16.71 | 5.23 | -1.6 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | 0.02 | 0.14 | 0.7 |
Net Cash Flow | -2.64 | 3.84 | -1.32 | 2.92 | -40.74 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.73 | 7.14 | 64.47 | -0.78 | -40.92 |
Free Cash Flow Growth | 162.53% | -88.93% | - | - | - |
Free Cash Flow Margin | 3.36% | 1.31% | 8.21% | -0.11% | -5.73% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.03 | - | -0.02 |
Levered Free Cash Flow | 11.33 | -27.59 | -37.77 | 25.76 | -56 |
Unlevered Free Cash Flow | 14.68 | -23.23 | -33.04 | 28.92 | -53.17 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.08 | 4.95 | 5.73 | 4.64 | 4.1 |
Cash Income Tax Paid | 0.84 | 2.67 | 2.64 | 0.88 | 4.24 |
Change in Working Capital | 21.55 | 20.32 | 60.33 | 4.79 | -21.59 |