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China Vanadium Titano-Magnetite Mining Co., Ltd. (HK:0893)
:0893
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 7.31M | ¥ 9.42M | ¥ 21.68M |
| EBITDA | ¥ -4.15M | ¥ 38.67M | ¥ 12.29M | ¥ 14.86M | ¥ 29.28M |
| Net Income | ¥ -20.66M | ¥ 9.70M | ¥ 1.30M | ¥ 8.31M | ¥ -17.05M |
| 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 |