Cash Flow China Vanadium Titano-Magnetite Mining Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-28.00
15.00
6.00
6.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
22.00
66.00
5.00
-26.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
24.00
99.00
20.00
-26.00
35.00
Cash Flow from Investing Activities
-24.00
-30.00
-88.00
-27.00
-26.00
-9.00
Cash Flow from Financing Activities
-13.00
10.00
-13.00
10.00
14.00
0.00
Net Cash Inflow / Outflow
-2.00
4.00
-1.00
3.00
-37.00
23.00
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
0.00
-3.00
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
0.736391368720663
-43.673
43.00
101.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.3703941157019
18.533
5.00
26.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.5366467406621
-5.092
39.00
778.25%
Cash Flow from Investing Activities
-24.4050294113712
-11.612
-13.00
-110.17%
Cash Flow from Financing Activities
-13.0142804486715
28.369
-41.00
-145.88%
Net Cash Inflow / Outflow
-2.8663952688199
11.867
-13.00
-124.15%
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
0.0162678505608394
0.202
0.00
-91.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 42.87% vs -75.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34.54
24.17
42.87%
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