Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE: 000629)
China
· Delayed Price · Currency is CNY 2.950
-0.090 (-2.96%)
Nov 15, 2024, 12:18 PM CST
Pangang Group Vanadium & Titanium Resources Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 371.75 | 1,058 | 1,344 | 1,328 | 380.91 | 1,419 | Upgrade
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| Depreciation & Amortization | 340.24 | 340.24 | 320.9 | 318.5 | 318.04 | 253.46 | Upgrade
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| Other Amortization | 3.43 | 3.43 | 1.71 | - | 6.02 | 2.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -37.32 | - | - | -3.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.27 | 12.27 | 7.59 | 15.9 | 4.06 | 34.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.55 | -31.55 | -4.79 | -34 | -32.4 | -33.21 | Upgrade
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| Provision & Write-off of Bad Debts | -1.02 | -1.02 | 1.47 | 1.87 | 0.48 | 0.53 | Upgrade
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| Other Operating Activities | 1,054 | 32.51 | 115.37 | 206.34 | 54.12 | 139.54 | Upgrade
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| Change in Accounts Receivable | -686.47 | -686.47 | -170.33 | -235.18 | -51.16 | 1,106 | Upgrade
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| Change in Inventory | -74.69 | -74.69 | 45.28 | -227.48 | 1.65 | 198.38 | Upgrade
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| Change in Accounts Payable | -395.05 | -395.05 | 369.65 | 311.15 | -87.49 | 130.55 | Upgrade
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| Change in Other Net Operating Assets | -1.88 | -1.88 | 14.63 | -8.13 | 12.06 | 0.1 | Upgrade
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| Operating Cash Flow | 598.48 | 262.76 | 1,960 | 1,776 | 736.63 | 3,282 | Upgrade
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| Operating Cash Flow Growth | -41.16% | -86.59% | 10.33% | 141.14% | -77.55% | 84.49% | Upgrade
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| Capital Expenditures | -641.99 | -479.37 | -148.1 | -38.23 | -71.46 | -44.72 | Upgrade
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| Sale of Property, Plant & Equipment | 1.31 | 1.87 | 138.17 | 11.82 | 0.04 | 46.5 | Upgrade
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| Cash Acquisitions | -17.29 | -60.43 | - | -0.1 | -31.81 | - | Upgrade
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| Divestitures | 1.03 | 1.03 | - | - | - | - | Upgrade
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| Investment in Securities | -2,889 | -2,671 | -7.05 | -0.45 | -45.03 | -0.5 | Upgrade
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| Other Investing Activities | 74.62 | 3.69 | 4.63 | 34 | 32.2 | 33.21 | Upgrade
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| Investing Cash Flow | -3,471 | -3,204 | -12.35 | 7.03 | -116.06 | 34.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 537 | 1,107 | Upgrade
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| Long-Term Debt Issued | - | 68 | 159.69 | 100 | - | - | Upgrade
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| Total Debt Issued | 68 | 68 | 159.69 | 100 | 537 | 1,107 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,766 | -2,127 | Upgrade
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| Long-Term Debt Repaid | - | -63.2 | -114 | -189.49 | -102.15 | - | Upgrade
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| Total Debt Repaid | -75.5 | -63.2 | -114 | -189.49 | -1,868 | -2,127 | Upgrade
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| Net Debt Issued (Repaid) | -7.5 | 4.8 | 45.69 | -89.49 | -1,331 | -1,020 | Upgrade
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| Issuance of Common Stock | - | 2,273 | 27.62 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.9 | -0.9 | -1.21 | - | - | - | Upgrade
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| Common Dividends Paid | -5.99 | -5.68 | -5.19 | -5.65 | -27.31 | -70.41 | Upgrade
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| Other Financing Activities | -280.23 | -61.26 | -255.56 | -4,477 | -219.66 | -76.82 | Upgrade
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| Financing Cash Flow | -294.62 | 2,210 | -188.65 | -4,572 | -1,578 | -1,167 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.85 | 5.95 | 4.98 | 1.14 | -2.07 | 0.34 | Upgrade
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| Net Cash Flow | -3,157 | -725.33 | 1,764 | -2,788 | -959.63 | 2,149 | Upgrade
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| Free Cash Flow | -43.51 | -216.61 | 1,812 | 1,738 | 665.17 | 3,237 | Upgrade
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| Free Cash Flow Growth | - | - | 4.24% | 161.30% | -79.45% | 95.55% | Upgrade
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| Free Cash Flow Margin | -0.32% | -1.51% | 12.01% | 12.36% | 6.31% | 24.60% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | 0.21 | 0.20 | 0.08 | 0.38 | Upgrade
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| Cash Income Tax Paid | 301.47 | 497.27 | 518.83 | 411.84 | 270.22 | 607.77 | Upgrade
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| Levered Free Cash Flow | -3,154 | -60.58 | 1,570 | 1,679 | 640.57 | 2,134 | Upgrade
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| Unlevered Free Cash Flow | -3,146 | -55.34 | 1,577 | 1,694 | 658.53 | 2,180 | Upgrade
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| Change in Net Working Capital | 3,082 | 610.59 | -535.02 | -396.28 | -90.01 | -996.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.