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Pangang Group Vanadium & Titanium Resources
000629

Last Price

Pangang Group Vanadium & Titanium Resources Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥289.022MCN¥-143.801M
CN¥385.567MCN¥404.87M
--
--
CN¥2.899MCN¥-90.368M
CN¥-18.956MCN¥264.506M
CN¥658.532MCN¥435.207M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-505.007MCN¥-228.296M
--
CN¥-6.544BCN¥-5.253B
CN¥6.222BCN¥5.128B
CN¥66.846MCN¥2.006M
CN¥-759.92MCN¥-351.078M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥57.5MCN¥-53.25M
CN¥-136.911K-
CN¥-5.956MCN¥-6.011M
CN¥-266.881MCN¥-137.123M
CN¥-215.475MCN¥-196.383M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.644BCN¥1.336B
CN¥-307.874MCN¥-108.893M
CN¥1.336BCN¥1.227B
CN¥658.532MCN¥435.207M
CN¥-505.007MCN¥-228.296M
CN¥153.525MCN¥206.911M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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