Pangang Group Vanadium & Titanium Resources Co., Ltd.
000629.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥289 | CN¥1,072 | CN¥1,366 | CN¥1,456 |
| Dep. & Amort. | CN¥386 | CN¥340 | CN¥321 | CN¥319 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥48 | CN¥100 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥3 | -CN¥1,149 | CN¥196 | -CN¥52 |
| Other Non-Cash | -CN¥19 | -CN¥1 | CN¥77 | CN¥54 |
| Operating Cash Flow | CN¥659 | CN¥263 | CN¥1,960 | CN¥1,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥505 | -CN¥479 | -CN¥148 | -CN¥38 |
| Net Acquisitions | CN¥0 | -CN¥58 | CN¥0 | -CN¥0 |
| Inv. Purchases | -CN¥6,544 | -CN¥2,671 | -CN¥7 | -CN¥0 |
| Inv. Sales/Matur. | CN¥6,222 | CN¥5 | CN¥5 | CN¥34 |
| Other Inv. Act. | CN¥67 | -CN¥6 | CN¥138 | CN¥12 |
| Investing Cash Flow | -CN¥760 | -CN¥3,209 | -CN¥12 | CN¥7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥58 | CN¥5 | CN¥46 | -CN¥89 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥0 | -CN¥1 | -CN¥1 | CN¥0 |
| Dividends Paid | -CN¥6 | -CN¥6 | -CN¥5 | -CN¥6 |
| Other Fin. Act. | -CN¥267 | CN¥2,211 | -CN¥228 | -CN¥4,477 |
| Financing Cash Flow | -CN¥215 | CN¥2,210 | -CN¥189 | -CN¥4,572 |
| Forex Effect | CN¥9 | CN¥6 | CN¥5 | CN¥1 |
| Net Chg. in Cash | -CN¥308 | -CN¥725 | CN¥1,764 | -CN¥2,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,644 | CN¥2,369 | CN¥606 | CN¥3,393 |
| End Cash | CN¥1,336 | CN¥1,644 | CN¥2,369 | CN¥606 |
| Free Cash Flow | CN¥154 | -CN¥217 | CN¥1,812 | CN¥1,738 |