Cash Flow China Vanadium Titano-Magnetite Mining Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-28.00
15.00
6.00
6.00
9.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
66.00
5.00
-26.00
5.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
99.00
20.00
-26.00
35.00
-31.00
Cash Flow from Investing Activities
-30.00
-88.00
-27.00
-26.00
-9.00
30.00
Cash Flow from Financing Activities
10.00
-13.00
10.00
14.00
0.00
-3.00
Net Cash Inflow / Outflow
4.00
-1.00
3.00
-37.00
23.00
-8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-3.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Vanadium Titano-Magnetite Mining Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-28.4836445664337
-43.673
15.00
34.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.0325127035324
18.533
4.00
18.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.1727705686361
-5.092
29.00
574.72%
Cash Flow from Investing Activities
-30.0904643010253
-11.612
-19.00
-159.13%
Cash Flow from Financing Activities
10.0897870783462
28.369
-18.00
-64.43%
Net Cash Inflow / Outflow
4.1666722267445
11.867
-7.00
-64.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0054211192125221
0.202
0.00
-102.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -75.82% vs 395.79% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24.17
99.99
-75.82%
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