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China Vanadium Titano-Magnetite Mining Co., Ltd. (HK:0893)
:0893
Hong Kong Market
0893
China Vanadium Titano-Magnetite Mining Co., Ltd.
RESEARCH TOOLSreports

China Vanadium Titano-Magnetite Mining Co., Ltd. (0893) Cash flow

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

HK:0893's free cash flow for Q2 2025 was ¥8.18M. For the 2025 fiscal year, HK:0893's free cash flow was decreased by ¥-15.39M and operating cash flow was ¥9.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 11.88M¥ 8.04M¥ 9.36M¥ 6.44M¥ 47.17M
Free Cash Flow
¥ 810.00K¥ 16.20M¥ -775.00K¥ -40.92M¥ 30.39M
Currency in CNY

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