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China Vanadium Titano-Magnetite Mining Co., Ltd. (DE:CV8S)
:CV8S
Germany Market
CV8S
China Vanadium Titano-Magnetite Mining Co., Ltd.
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China Vanadium Titano-Magnetite Mining Co., Ltd. (CV8S) Financial Statements

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China Vanadium Titano-Magnetite Mining Co., Ltd. Financial Overview

China Vanadium Titano-Magnetite Mining Co., Ltd.'s market cap is currently €17.16M. The company's EPS TTM is €-0.00109554; its P/E ratio is 50.00; China Vanadium Titano-Magnetite Mining Co., Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 542.49M¥ 784.95M¥ 725.87M¥ 714.76M¥ 488.13M
Gross Profit¥ 9.51M¥ 36.53M¥ 25.28M¥ 24.66M¥ 46.59M
Operating Income¥ -12.22M¥ 12.76M¥ 2.20M¥ 6.26M¥ 17.66M
EBITDA¥ -4.15M¥ 38.67M¥ 12.29M¥ 14.86M¥ 29.28M
Net Income¥ -20.66M¥ 9.70M¥ 1.30M¥ 1.70M¥ 15.62M
Balance Sheet
Cash & Short-Term Investments¥ 11.88M¥ 8.04M¥ 9.36M¥ 6.44M¥ 32.65M
Total Assets¥ 1.28B¥ 1.31B¥ 1.20B¥ 1.16B¥ 1.23B
Total Debt¥ 112.53M¥ 105.81M¥ 115.85M¥ 94.90M¥ 92.00M
Net Debt¥ 100.65M¥ 97.77M¥ 106.49M¥ 88.46M¥ 59.35M
Total Liabilities¥ 362.10M¥ 367.03M¥ 267.38M¥ 231.48M¥ 310.18M
Stockholders' Equity¥ 625.62M¥ 646.29M¥ 636.58M¥ 635.24M¥ 626.25M
Cash Flow
Free Cash Flow¥ 810.00K¥ 16.20M¥ -775.00K¥ -40.92M¥ 30.39M
Operating Cash Flow¥ 26.16M¥ 95.15M¥ 21.32M¥ -18.22M¥ 36.84M
Investing Cash Flow¥ -27.75M¥ -79.77M¥ -23.77M¥ -21.62M¥ -8.23M
Financing Cash Flow¥ 5.44M¥ -16.71M¥ 5.23M¥ -1.60M¥ -4.69M
Currency in CNY

China Vanadium Titano-Magnetite Mining Co., Ltd. Earnings and Revenue History

Income Statement >

China Vanadium Titano-Magnetite Mining Co., Ltd. Debt to Assets

Balance Sheet >

China Vanadium Titano-Magnetite Mining Co., Ltd. Cash Flow

Cash Flow >

China Vanadium Titano-Magnetite Mining Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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