Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE:000629)
China · Delayed Price · Currency is CNY 3.050
+0.080 (2.69%)
Oct 29, 2025, 3:04 PM CST
SHE:000629 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -46.68 | 285.2 | 1,058 | 1,344 | 1,328 | 380.91 | Upgrade |
Depreciation & Amortization | 383.47 | 383.47 | 340.24 | 320.9 | 318.5 | 318.04 | Upgrade |
Other Amortization | 8.57 | 8.57 | 3.43 | 1.71 | - | 6.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -37.32 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 12.27 | 7.59 | 15.9 | 4.06 | Upgrade |
Loss (Gain) From Sale of Investments | -78.2 | -78.2 | -31.55 | -4.79 | -34 | -32.4 | Upgrade |
Provision & Write-off of Bad Debts | 1.15 | 1.15 | -1.02 | 1.47 | 1.87 | 0.48 | Upgrade |
Other Operating Activities | 80.04 | 37.1 | 32.51 | 115.37 | 206.34 | 54.12 | Upgrade |
Change in Accounts Receivable | 321.05 | 321.05 | -686.47 | -170.33 | -235.18 | -51.16 | Upgrade |
Change in Inventory | 212.91 | 212.91 | -74.69 | 45.28 | -227.48 | 1.65 | Upgrade |
Change in Accounts Payable | -529.45 | -529.45 | -395.05 | 369.65 | 311.15 | -87.49 | Upgrade |
Change in Other Net Operating Assets | -1.61 | -1.61 | -1.88 | 14.63 | -8.13 | 12.06 | Upgrade |
Operating Cash Flow | 369.58 | 658.53 | 262.76 | 1,960 | 1,776 | 736.63 | Upgrade |
Operating Cash Flow Growth | -38.25% | 150.62% | -86.59% | 10.33% | 141.14% | -77.55% | Upgrade |
Capital Expenditures | -230.13 | -505.01 | -479.37 | -148.1 | -38.23 | -71.46 | Upgrade |
Sale of Property, Plant & Equipment | 2.02 | 0.43 | 1.87 | 138.17 | 11.82 | 0.04 | Upgrade |
Cash Acquisitions | - | - | -60.43 | - | -0.1 | -31.81 | Upgrade |
Divestitures | - | - | 1.03 | - | - | - | Upgrade |
Investment in Securities | -158.59 | -335.57 | -2,671 | -7.05 | -0.45 | -45.03 | Upgrade |
Other Investing Activities | 55.27 | 80.23 | 3.69 | 4.63 | 34 | 32.2 | Upgrade |
Investing Cash Flow | -331.44 | -759.92 | -3,204 | -12.35 | 7.03 | -116.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 537 | Upgrade |
Long-Term Debt Issued | - | 126 | 68 | 159.69 | 100 | - | Upgrade |
Total Debt Issued | 231 | 126 | 68 | 159.69 | 100 | 537 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,766 | Upgrade |
Long-Term Debt Repaid | - | -68.5 | -63.2 | -114 | -189.49 | -102.15 | Upgrade |
Total Debt Repaid | -308.14 | -68.5 | -63.2 | -114 | -189.49 | -1,868 | Upgrade |
Net Debt Issued (Repaid) | -77.14 | 57.5 | 4.8 | 45.69 | -89.49 | -1,331 | Upgrade |
Issuance of Common Stock | - | - | 2,273 | 27.62 | - | - | Upgrade |
Repurchase of Common Stock | -0.14 | -0.14 | -0.9 | -1.21 | - | - | Upgrade |
Common Dividends Paid | -6.25 | -5.96 | -5.68 | -5.19 | -5.65 | -27.31 | Upgrade |
Other Financing Activities | -140.27 | -266.88 | -61.26 | -255.56 | -4,477 | -219.66 | Upgrade |
Financing Cash Flow | -223.79 | -215.47 | 2,210 | -188.65 | -4,572 | -1,578 | Upgrade |
Foreign Exchange Rate Adjustments | 6.19 | 8.99 | 5.95 | 4.98 | 1.14 | -2.07 | Upgrade |
Net Cash Flow | -179.45 | -307.87 | -725.33 | 1,764 | -2,788 | -959.63 | Upgrade |
Free Cash Flow | 139.46 | 153.52 | -216.61 | 1,812 | 1,738 | 665.17 | Upgrade |
Free Cash Flow Growth | - | - | - | 4.24% | 161.30% | -79.45% | Upgrade |
Free Cash Flow Margin | 1.50% | 1.16% | -1.51% | 12.01% | 12.36% | 6.31% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.02 | 0.21 | 0.20 | 0.08 | Upgrade |
Cash Income Tax Paid | 156.21 | 271.16 | 497.27 | 518.83 | 411.84 | 270.22 | Upgrade |
Levered Free Cash Flow | 89.36 | -132.38 | -60.58 | 1,570 | 1,679 | 640.57 | Upgrade |
Unlevered Free Cash Flow | 93 | -126.92 | -55.34 | 1,577 | 1,694 | 658.53 | Upgrade |
Change in Working Capital | 17.74 | 17.74 | -1,151 | 210.68 | -60.02 | 5.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.