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China Vanadium Titano-Magnetite Mining Co., Ltd. (0893) Financial Statements
China Vanadium Titano-Magnetite Mining Co., Ltd. Financial Overview
China Vanadium Titano-Magnetite Mining Co., Ltd.'s market cap is currently $116.95M. The company's EPS TTM is $-0.00; its P/E ratio is -9.59; and it has a dividend yield of 2.37%. China Vanadium Titano-Magnetite Mining Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 543.45M | $ 542.49M | $ 784.95M | $ 725.87M | $ 714.76M |
| Gross Profit | $ 14.54M | $ 9.51M | $ 36.53M | $ 25.28M | $ 24.66M |
| Operating Income | $ -2.17M | $ -12.22M | $ 12.76M | $ 7.31M | $ 9.42M |
| EBITDA | $ 10.33M | $ -3.78M | $ 38.67M | $ 13.59M | $ 16.39M |
| Net Income | ― | $ -20.66M | $ 9.70M | $ 1.30M | $ 8.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.27M | $ 11.88M | $ 8.04M | $ 9.36M | $ 6.44M |
| Total Assets | $ 1.31B | $ 1.28B | $ 1.31B | $ 1.20B | $ 1.16B |
| Total Debt | $ 103.20M | $ 112.53M | $ 105.81M | $ 115.85M | $ 94.90M |
| Net Debt | $ 93.93M | $ 100.65M | $ 97.77M | $ 106.49M | $ 88.46M |
| Total Liabilities | $ 392.32M | $ 362.10M | $ 367.03M | $ 267.38M | $ 231.48M |
| Stockholders' Equity | $ 625.76M | $ 625.62M | $ 646.29M | $ 636.58M | $ 635.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.48M | $ 810.00K | $ 16.20M | $ -775.00K | $ -40.92M |
| Operating Cash Flow | $ 34.85M | $ 26.16M | $ 95.15M | $ 21.32M | $ -18.22M |
| Investing Cash Flow | $ -22.50M | $ -27.75M | $ -79.77M | $ -23.77M | $ -21.62M |
| Financing Cash Flow | $ -15.00M | $ 5.44M | $ -16.71M | $ 5.23M | $ -1.60M |
Currency in CNY