Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINAVTM MINING (00893)
- 0.079
- -0.001-1.25%
Market Closed May 6 15:47 CST
177.67MMarket Cap-7.90P/E (TTM)
0.080High0.076Low86.00KVolume0.080Open0.080Prev Close6.65KTurnover0.00%Turnover RatioLossP/E (Static)2.25BShares0.11852wk High0.26P/B177.67MFloat Cap0.04952wk Low--Dividend TTM2.25BShs Float5.543Historical High--Dividend LFY5.00%Range %0.045Historical Low0.077Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CHINAVTM MINING (00893) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 106.15%1.51M | 2,154.19%4.04M | -274.26%-24.59M | -97.62%179K | 155.74%14.11M | 195.22%7.53M | -1.87%5.52M | -25.37%-7.91M | -30.00%5.62M | 75.00%-6.31M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 75.00%-1K | ---- | 60.00%-4K | 40.00%-3K | 9.09%-10K | 28.57%-5K | 31.25%-11K | 65.00%-7K | -100.00%-16K | -122.22%-20K |
| Attributable subsidiary (profit) loss | 50.42%-833K | 47.87%-833K | ---1.68M | ---1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | 601.83%13.42M | 105.12%137K | 40.95%-2.67M | ---2.67M | -9.64%-4.53M | ---- | -179.24%-4.13M | -101.72%-241K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --4.95M | --137K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 40.97%-2.67M | ---2.67M | -9.69%-4.53M | ---- | -179.24%-4.13M | -156.31%-241K |
| -Other impairments and provisions | ---- | ---- | --3.78M | ---- | ---- | ---- | --2K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | --197K | ---- | ---- | --20K | -1,940.00%-102K | ---- | ---5K | -988.68%-1.15M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --197K | ---- | ---- | --20K | -1,940.00%-102K | ---- | ---5K | -988.68%-1.15M |
| Depreciation and amortization: | -9.40%12.5M | 23.16%9.15M | -15.01%13.8M | 0.56%7.43M | 53.72%16.23M | 93.30%7.39M | 14.32%10.56M | -24.23%3.82M | -30.61%9.24M | -34.43%5.04M |
| -Amortization of intangible assets | -28.89%1.77M | -1.08%1.65M | -9.58%2.49M | 173.65%1.67M | 221.59%2.76M | 122.99%611K | 47.25%857K | -6.80%274K | -45.25%582K | -8.70%294K |
| Financial expense | -24.45%5.86M | -20.23%3.14M | -6.88%7.75M | 9.55%3.93M | 39.53%8.32M | 31.11%3.59M | 10.61%5.97M | -0.29%2.74M | -3.66%5.39M | 9.70%2.75M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178K | ---- | ---- |
| Special items | -1,161.60%-4.9M | -480.05%-5.68M | -126.50%-388K | --1.49M | --1.46M | ---- | ---- | ---- | ---793K | ---- |
| Operating profit before the change of operating capital | 66.35%14.14M | -15.22%9.81M | -77.31%8.5M | -26.99%11.57M | 115.19%37.45M | 1,447.53%15.85M | 13.67%17.4M | -1,829.41%-1.18M | -39.86%15.31M | 106.02%68K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 189.99%5.69M | 716.58%2.49M | -24.72%-6.32M | 76.29%-404K | -193.68%-5.07M | -180.68%-1.7M | 71.64%-1.73M | 165.27%2.11M | -250.27%-6.09M | -282.96%-3.24M |
| Accounts receivable (increase)decrease | -294.86%-86.45M | -22.52%-72.05M | -48.06%44.36M | -128.67%-58.8M | 2,254.17%85.41M | 2,207.63%205.14M | 82.57%-3.97M | 95.06%-9.73M | -624.05%-22.75M | -413.17%-196.98M |
| Accounts payable increase (decrease) | 2,759.33%26.65M | -73.07%3.75M | -98.16%932K | -64.20%13.92M | 437.81%50.57M | 316.55%38.87M | 218.71%9.4M | -94.20%9.33M | 122.04%2.95M | 7,788.52%160.77M |
| prepayments (increase)decrease | 630.81%62.98M | -16.59%52.58M | 87.00%-11.87M | 131.20%63.04M | -9,277.60%-91.24M | -70,248.61%-202.03M | -338.48%-973K | -60.49%288K | 43.16%408K | 100.97%729K |
| Special items for working capital changes | 286.80%12.68M | 303.77%13.3M | -132.83%-6.79M | -224.83%-6.53M | 908.15%20.67M | 1,098.85%5.23M | -47.29%2.05M | -84.04%436K | 70.79%3.89M | 667.78%2.73M |
| Cash from business operations | 23.82%35.69M | -56.68%9.87M | -70.53%28.82M | -62.85%22.79M | 340.66%97.78M | 4,772.92%61.35M | 453.33%22.19M | 103.50%1.26M | -127.28%-6.28M | -109.93%-35.92M |
| Other taxs | 68.48%-840K | ---- | -0.91%-2.67M | 52.38%-511K | -198.76%-2.64M | -75.61%-1.07M | 79.15%-884K | 79.05%-611K | ---4.24M | ---2.92M |
| Interest received - operating | -75.00%1K | ---- | -60.00%4K | -40.00%3K | -9.09%10K | -28.57%5K | -31.25%11K | -65.00%7K | 100.00%16K | 122.22%20K |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -155.86%-7.72M | ---- |
| Net cash from operations | 33.21%34.85M | -55.69%9.87M | -72.51%26.16M | -63.04%22.28M | 346.36%95.15M | 9,103.36%60.28M | 217.01%21.32M | 101.69%655K | -149.45%-18.22M | -126.98%-38.82M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 444.32%303K |
| Sale of fixed assets | ---- | ---- | --333K | ---- | ---- | ---- | 8,466.67%257K | ---- | --3K | -27.57%1.7M |
| Purchase of fixed assets | 15.30%-16.11M | 91.63%-1.7M | 37.99%-19.02M | -63.90%-20.26M | -38.85%-30.67M | -26.33%-12.36M | 2.71%-22.09M | 16.82%-9.78M | -252.19%-22.71M | -204.32%-11.76M |
| Purchase of intangible assets | 1.20%-6.25M | ---- | 86.90%-6.33M | ---- | -20,267.93%-48.27M | -17,787.76%-42.39M | ---237K | ---237K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.11M | ---- |
| Cash on investment | ---- | ---- | ---2.5M | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 40.76%-141K | 35.71%-72K | 71.12%-238K | 78.95%-112K | 51.39%-824K | ---532K | 16.38%-1.7M | ---- | -47.31%-2.03M | ---- |
| Net cash from investment operations | 18.92%-22.5M | 92.27%-1.77M | 65.21%-27.75M | 58.63%-22.87M | -235.65%-79.77M | -451.70%-55.29M | -9.93%-23.77M | -2.71%-10.02M | -162.81%-21.62M | -413.53%-9.76M |
| Net cash before financing | 873.86%12.34M | 1,476.06%8.11M | -110.37%-1.6M | -111.79%-589K | 727.63%15.38M | 153.34%5M | 93.85%-2.45M | 80.72%-9.37M | -239.21%-39.84M | -155.63%-48.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.04%94.63M | 176.79%7.75M | 14.52%94.59M | -96.32%2.8M | -6.79%82.59M | -10.06%76.1M | 587.71%88.61M | 1,086.70%84.61M | 101.52%12.89M | 541.19%7.13M |
| Refund | -21.37%-104.06M | -271.17%-22.01M | 3.24%-85.74M | 92.85%-5.93M | 1.12%-88.61M | 4.18%-82.99M | -4,480,500.00%-89.61M | -6,987.73%-86.61M | 99.95%-2K | -582.68%-1.22M |
| Interest paid - financing | 17.70%-4.08M | 17.37%-2.36M | 13.54%-4.95M | 3.12%-2.86M | -23.62%-5.73M | -23.50%-2.95M | -13.13%-4.64M | -6.88%-2.39M | 14.56%-4.1M | -318.91%-2.24M |
| Other items of the financing business | -69.99%1.1M | ---- | 366,800.00%3.67M | 19.47%-273K | -99.99%1K | -103.05%-339K | 220.41%12.24M | 785.33%11.1M | -6,543.14%-10.16M | 5,325.00%1.25M |
| Net cash from financing operations | -375.60%-15M | -142.56%-17.74M | 132.57%5.44M | 28.98%-7.31M | -419.48%-16.71M | -254.30%-10.3M | 426.33%5.23M | 50.10%6.67M | 65.84%-1.6M | 829.89%4.45M |
| Effect of rate | 400.00%15K | 391.67%35K | -131.25%-5K | -233.33%-12K | -88.57%16K | 80.00%9K | -80.09%140K | -99.61%5K | 120.44%703K | 722.58%1.28M |
| Net Cash | -169.07%-2.66M | -21.90%-9.63M | 388.24%3.85M | -49.10%-7.9M | -148.00%-1.34M | -96.70%-5.3M | 106.71%2.78M | 93.90%-2.69M | -273.22%-41.44M | -125.03%-44.13M |
| Begining period cash | 47.81%11.88M | 47.81%11.88M | -14.10%8.04M | -14.10%8.04M | 45.39%9.36M | 45.39%9.36M | -86.36%6.44M | -86.36%6.44M | 76.75%47.17M | 76.75%47.17M |
| Cash at the end | -22.25%9.24M | 1,728.00%2.29M | 47.81%11.88M | -96.93%125K | -14.10%8.04M | 8.54%4.07M | 45.39%9.36M | -13.18%3.75M | -86.36%6.44M | -40.32%4.32M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
| Auditor | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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