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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.
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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 Q4 2023 was ¥16.55M. For the 2023 fiscal year, HK:0893's free cash flow was decreased by ¥16.98M and operating cash flow was ¥34.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 95.15M¥ 21.32M¥ -18.22M¥ 36.84M¥ -14.06M
Investing Cash Flow
¥ -79.77M¥ -23.77M¥ -21.62M¥ -8.23M¥ 27.20M
Financing Cash Flow
¥ -16.71M¥ 5.23M¥ -1.60M¥ -4.69M¥ -16.23M
End Cash Position
¥ 8.04M¥ 9.36M¥ 6.44M¥ 47.17M¥ 26.69M
Free Cash Flow
¥ 16.20M¥ -775.00K¥ -40.92M¥ 30.39M¥ -61.11M
Currency in CNY

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

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