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¥289,022 | CN¥1,072,149 | CN¥1,365,718 | CN¥1,455,559 |
| Dep. & Amort. | CN¥385,567 | CN¥340,245 | CN¥320,902 | CN¥318,502 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥48,494 | CN¥99,623 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥2,899 | -CN¥1,148,900 | CN¥196,106 | -CN¥51,885 |
| Other Non-Cash | -CN¥18,956 | -CN¥734 | CN¥77,167 | CN¥54,147 |
| Operating Cash Flow | CN¥658,532 | CN¥262,760 | CN¥1,959,893 | CN¥1,776,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥505,007 | -CN¥479,373 | -CN¥148,097 | -CN¥38,233 |
| Net Acquisitions | CN¥0 | -CN¥57,525 | CN¥0 | -CN¥100 |
| Inv. Purchases | -CN¥6,544,000 | -CN¥2,671,010 | -CN¥7,050 | -CN¥450 |
| Inv. Sales/Matur. | CN¥6,222,241 | CN¥4,956 | CN¥4,631 | CN¥34,000 |
| Other Inv. Act. | CN¥66,846 | -CN¥6,226 | CN¥138,169 | CN¥11,816 |
| Investing Cash Flow | -CN¥759,920 | -CN¥3,209,179 | -CN¥12,347 | CN¥7,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥57,500 | CN¥4,800 | CN¥45,690 | -CN¥89,492 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥137 | -CN¥901 | -CN¥1,209 | CN¥0 |
| Dividends Paid | -CN¥5,956 | -CN¥5,684 | -CN¥5,194 | -CN¥5,651 |
| Other Fin. Act. | -CN¥266,881 | CN¥2,211,062 | -CN¥227,941 | -CN¥4,476,991 |
| Financing Cash Flow | -CN¥215,475 | CN¥2,210,178 | -CN¥188,653 | -CN¥4,572,134 |
| Forex Effect | CN¥8,989 | CN¥5,951 | CN¥4,976 | CN¥1,136 |
| Net Chg. in Cash | -CN¥307,874 | -CN¥725,333 | CN¥1,763,869 | -CN¥2,787,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,644,053 | CN¥2,369,386 | CN¥605,517 | CN¥3,393,158 |
| End Cash | CN¥1,336,179 | CN¥1,644,053 | CN¥2,369,386 | CN¥605,517 |
| Free Cash Flow | CN¥153,525 | -CN¥216,613 | CN¥1,811,796 | CN¥1,738,091 |