Pangang Group Vanadium & Titanium Resources Co., Ltd.
000629.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥51 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥362 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥349 | CN¥403 | -CN¥44 | CN¥0 |
| Operating Cash Flow | CN¥399 | CN¥41 | -CN¥44 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥67 | -CN¥38 | -CN¥41 | -CN¥84 |
| Net Acquisitions | CN¥2 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥825 | CN¥0 | CN¥0 | -CN¥2,470 |
| Inv. Sales/Matur. | CN¥706 | CN¥2,670 | CN¥300 | CN¥2,295 |
| Other Inv. Act. | CN¥0 | -CN¥2,610 | -CN¥258 | CN¥66 |
| Investing Cash Flow | -CN¥185 | CN¥22 | CN¥2 | -CN¥193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥51 | -CN¥90 | CN¥4 | CN¥60 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥10 | -CN¥10 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥2 | -CN¥2 | -CN¥2 |
| Other Fin. Act. | -CN¥111 | -CN¥14 | -CN¥0 | -CN¥16 |
| Financing Cash Flow | -CN¥152 | -CN¥116 | CN¥2 | CN¥42 |
| Forex Effect | CN¥1 | CN¥2 | CN¥1 | CN¥2 |
| Net Chg. in Cash | CN¥63 | -CN¥51 | -CN¥39 | -CN¥153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,249 | CN¥1,298 | CN¥1,337 | CN¥1,490 |
| End Cash | CN¥1,311 | CN¥1,247 | CN¥1,298 | CN¥1,336 |
| Free Cash Flow | CN¥332 | CN¥3 | -CN¥85 | -CN¥89 |