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China Vanadium Titano-Magnetite Mining Company Limited (0893.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.053-0.001 (-1.85%)
At close: 01:11PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,697
9,697
1,304
8,311
-17,054
-
Depreciation & amortisation
16,231
16,231
10,559
9,236
13,310
-
Change in working capital
60,332
60,332
4,788
-21,588
-2,431
-
Inventory
-5,069
-5,069
-1,726
-6,086
4,050
-
Other working capital
16,201
16,201
-1,012
-40,924
30,320
-
Other non-cash items
8,313
8,313
5,954
5,393
5,590
-
Net cash provided by operating activities
95,147
95,147
21,316
-18,218
36,842
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,946
-78,946
-22,328
-22,706
-6,522
-
Acquisitions, net
-
-
-
-
0
-133
Other investing activities
-824
-824
-2,069
-2,027
-1,704
-
Net cash used for investing activities
-79,770
-79,770
-23,766
-21,619
-8,226
-
Net change in cash
-1,335
-1,335
2,781
-41,440
23,924
-
Cash at beginning of period
9,357
9,357
6,436
47,173
26,689
-
Cash at end of period
8,038
8,038
9,357
6,436
47,173
-
Free cash flow
Operating cash flow
95,147
95,147
21,316
-18,218
36,842
-
Capital expenditure
-78,946
-78,946
-22,328
-22,706
-6,522
-
Free cash flow
16,201
16,201
-1,012
-40,924
30,320
-