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000629 Pangang Group Vanadium & Titanium Resources

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  • 2.95
  • +0.27+10.07%
Market Closed Sep 30 15:00 CST
27.42BMarket Cap46.09P/E (TTM)

Pangang Group Vanadium & Titanium Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
9.94%5.35B
-2.11%2.46B
-2.94%9.87B
5.65%7.64B
-0.68%4.87B
14.71%2.51B
-6.67%10.17B
-0.81%7.23B
4.06%4.9B
-6.96%2.19B
Refunds of taxes and levies
--21.11M
--21.11M
----
----
----
----
--46.69M
----
----
----
Cash received relating to other operating activities
25.85%72.86M
33.66%50.21M
53.44%136.65M
60.54%88.48M
28.47%57.89M
47.30%37.57M
-25.90%89.06M
-42.77%55.11M
-37.99%45.06M
-12.39%25.5M
Cash inflows from operating activities
10.56%5.44B
-0.76%2.53B
-2.90%10.01B
6.07%7.73B
-0.41%4.92B
15.09%2.55B
-6.46%10.31B
-1.36%7.28B
3.42%4.94B
-7.02%2.21B
Goods services cash paid
0.07%4.5B
-3.53%2.33B
20.09%8.37B
26.82%6.44B
30.16%4.5B
66.03%2.42B
-13.07%6.97B
-17.43%5.08B
-16.93%3.46B
-27.98%1.46B
Staff behalf paid
3.68%272.28M
2.97%134.98M
4.73%579.34M
4.59%393.75M
4.25%262.62M
2.59%131.09M
2.79%553.15M
6.29%376.45M
9.37%251.91M
21.99%127.78M
All taxes paid
-34.06%180.49M
-46.34%71.58M
-12.07%497.27M
0.45%401.21M
-8.94%273.72M
4.46%133.4M
37.31%565.51M
22.23%399.41M
68.25%300.59M
151.13%127.7M
Cash paid relating to other operating activities
-4.87%101.66M
-28.79%43.51M
15.48%301.57M
1.82%160.16M
1.07%106.86M
33.07%61.1M
-5.84%261.15M
7.48%157.31M
4.98%105.73M
-4.18%45.92M
Cash outflows from operating activities
-1.66%5.06B
-5.87%2.58B
16.75%9.75B
23.03%7.4B
24.97%5.14B
56.08%2.74B
-9.69%8.35B
-13.85%6.01B
-11.91%4.12B
-21.02%1.76B
Net cash flows from operating activities
274.49%384.66M
71.47%-56.54M
-86.59%262.76M
-74.23%327.31M
-126.64%-220.45M
-143.65%-198.2M
10.33%1.96B
214.58%1.27B
666.60%827.52M
196.36%454.01M
Investing cash flow
Cash received from disposal of investments
--472M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
703.86%4.58M
----
7.02%4.96M
--570K
--570K
----
-86.38%4.63M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.85%243.99K
-62.73%205.13K
-98.65%1.87M
-99.25%971.15K
-99.46%694.17K
--550.43K
1,069.31%138.17M
1,130.88%129.71M
1,244.77%129.71M
----
Net cash received from disposal of subsidiaries and other business units
----
----
--1.03M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--472M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
37,618.36%476.83M
85,687.69%472.21M
-94.50%7.86M
-98.81%1.54M
-99.03%1.26M
--550.43K
211.68%142.8M
191.24%129.71M
1,244.77%129.71M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.61%177.1M
526.18%92.94M
223.69%479.37M
106.24%258.12M
29.63%94.9M
-7.53%14.84M
287.35%148.1M
610.29%125.16M
486.16%73.21M
473.99%16.05M
Cash paid to acquire investments
--981M
----
37,786.67%2.67B
----
----
----
1,466.67%7.05M
1,466.67%7.05M
1,233.33%6M
--6M
 Net cash paid to acquire subsidiaries and other business units
----
----
--60.43M
--43.14M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--675.45M
--1.27M
----
----
----
----
----
----
----
Cash outflows from investing activities
1,120.32%1.16B
5,076.93%768.39M
1,970.35%3.21B
127.87%301.26M
19.81%94.9M
-32.69%14.84M
300.04%155.15M
631.62%132.21M
512.15%79.21M
688.55%22.05M
Net cash flows from investing activities
-627.57%-681.27M
-1,972.36%-296.18M
-25,851.47%-3.2B
-11,925.38%-299.72M
-285.39%-93.64M
35.19%-14.29M
-275.55%-12.35M
-109.42%-2.49M
1,633.67%50.51M
-422.18%-22.05M
Financing cash flow
Cash received from capital contributions
----
----
5,172.92%2.27B
8,129.65%2.27B
8,129.65%2.27B
----
--43.11M
--27.62M
--27.62M
--27.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--15.49M
----
----
----
Cash from borrowing
0.00%26M
0.00%26M
-57.42%68M
-58.67%66M
-73.96%26M
-64.86%26M
59.69%159.69M
59.69%159.69M
-0.16%99.84M
-26.00%74M
Cash received relating to other financing activities
----
----
--64.97K
--64.97K
----
----
----
----
----
----
Cash inflows from financing activities
-98.87%26M
0.00%26M
1,054.48%2.34B
1,148.87%2.34B
1,703.85%2.3B
-74.42%26M
101.99%202.8M
86.57%187.31M
26.95%127.46M
1.42%101.62M
Borrowing repayment
70.31%27.25M
69.06%27.05M
-44.56%63.2M
-37.78%56M
-68.00%16M
-68.00%16M
-39.84%114M
-35.48%90M
-50.00%50M
-50.00%50M
Dividend interest payment
10.75%2.99M
13.77%1.49M
-47.80%44.18M
-67.02%25.14M
-94.22%2.7M
-96.36%1.31M
151.53%84.64M
135.84%76.22M
51.87%46.71M
2,581.50%35.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-51.54%38.5M
-71.01%21M
----
----
183.75%79.45M
158.75%72.45M
58.75%44.45M
--35M
Cash payments relating to other financing activities
4,220.74%236.9M
36,578.42%222.44M
-87.69%23.73M
-94.23%11M
-97.11%5.48M
-99.68%606.47K
-95.67%192.81M
2,866.53%190.61M
3,469.47%189.4M
61,530.68%188.97M
Cash outflows from financing activities
1,004.59%267.14M
1,301.00%250.98M
-66.51%131.11M
-74.18%92.14M
-91.55%24.18M
-93.48%17.91M
-91.62%391.45M
100.20%356.83M
110.28%286.11M
170.42%274.87M
Net cash flows from financing activities
-110.60%-241.14M
-2,882.54%-224.98M
1,271.56%2.21B
1,425.59%2.25B
1,534.00%2.28B
104.67%8.09M
95.87%-188.65M
-117.79%-169.52M
-344.86%-158.65M
-11,887.12%-173.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
223.46%5.43M
503.30%2.78M
19.59%5.95M
-48.38%2.02M
-51.79%1.68M
-187.10%-689.09K
338.01%4.98M
437.50%3.91M
385.96%3.48M
43.19%791.12K
Net increase in cash and cash equivalents
-127.12%-532.32M
-180.33%-574.93M
-141.12%-725.33M
106.63%2.28B
171.51%1.96B
-179.03%-205.09M
163.27%1.76B
212.09%1.1B
966.61%722.86M
63.06%259.51M
Add:Begin period cash and cash equivalents
-30.61%1.64B
-30.61%1.64B
291.30%2.37B
291.30%2.37B
291.30%2.37B
291.30%2.37B
-82.15%605.52M
-82.15%605.52M
-82.15%605.52M
-82.15%605.52M
End period cash equivalent
-74.34%1.11B
-50.60%1.07B
-30.61%1.64B
172.12%4.65B
226.11%4.33B
150.20%2.16B
291.30%2.37B
-54.42%1.71B
-61.62%1.33B
-75.65%865.02M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.94%5.35B-2.11%2.46B-2.94%9.87B5.65%7.64B-0.68%4.87B14.71%2.51B-6.67%10.17B-0.81%7.23B4.06%4.9B-6.96%2.19B
Refunds of taxes and levies --21.11M--21.11M------------------46.69M------------
Cash received relating to other operating activities 25.85%72.86M33.66%50.21M53.44%136.65M60.54%88.48M28.47%57.89M47.30%37.57M-25.90%89.06M-42.77%55.11M-37.99%45.06M-12.39%25.5M
Cash inflows from operating activities 10.56%5.44B-0.76%2.53B-2.90%10.01B6.07%7.73B-0.41%4.92B15.09%2.55B-6.46%10.31B-1.36%7.28B3.42%4.94B-7.02%2.21B
Goods services cash paid 0.07%4.5B-3.53%2.33B20.09%8.37B26.82%6.44B30.16%4.5B66.03%2.42B-13.07%6.97B-17.43%5.08B-16.93%3.46B-27.98%1.46B
Staff behalf paid 3.68%272.28M2.97%134.98M4.73%579.34M4.59%393.75M4.25%262.62M2.59%131.09M2.79%553.15M6.29%376.45M9.37%251.91M21.99%127.78M
All taxes paid -34.06%180.49M-46.34%71.58M-12.07%497.27M0.45%401.21M-8.94%273.72M4.46%133.4M37.31%565.51M22.23%399.41M68.25%300.59M151.13%127.7M
Cash paid relating to other operating activities -4.87%101.66M-28.79%43.51M15.48%301.57M1.82%160.16M1.07%106.86M33.07%61.1M-5.84%261.15M7.48%157.31M4.98%105.73M-4.18%45.92M
Cash outflows from operating activities -1.66%5.06B-5.87%2.58B16.75%9.75B23.03%7.4B24.97%5.14B56.08%2.74B-9.69%8.35B-13.85%6.01B-11.91%4.12B-21.02%1.76B
Net cash flows from operating activities 274.49%384.66M71.47%-56.54M-86.59%262.76M-74.23%327.31M-126.64%-220.45M-143.65%-198.2M10.33%1.96B214.58%1.27B666.60%827.52M196.36%454.01M
Investing cash flow
Cash received from disposal of investments --472M------------------------------------
Cash received from returns on investments 703.86%4.58M----7.02%4.96M--570K--570K-----86.38%4.63M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.85%243.99K-62.73%205.13K-98.65%1.87M-99.25%971.15K-99.46%694.17K--550.43K1,069.31%138.17M1,130.88%129.71M1,244.77%129.71M----
Net cash received from disposal of subsidiaries and other business units ----------1.03M----------------------------
Cash received relating to other investing activities ------472M--------------------------------
Cash inflows from investing activities 37,618.36%476.83M85,687.69%472.21M-94.50%7.86M-98.81%1.54M-99.03%1.26M--550.43K211.68%142.8M191.24%129.71M1,244.77%129.71M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.61%177.1M526.18%92.94M223.69%479.37M106.24%258.12M29.63%94.9M-7.53%14.84M287.35%148.1M610.29%125.16M486.16%73.21M473.99%16.05M
Cash paid to acquire investments --981M----37,786.67%2.67B------------1,466.67%7.05M1,466.67%7.05M1,233.33%6M--6M
 Net cash paid to acquire subsidiaries and other business units ----------60.43M--43.14M------------------------
Cash paid relating to other investing activities ------675.45M--1.27M----------------------------
Cash outflows from investing activities 1,120.32%1.16B5,076.93%768.39M1,970.35%3.21B127.87%301.26M19.81%94.9M-32.69%14.84M300.04%155.15M631.62%132.21M512.15%79.21M688.55%22.05M
Net cash flows from investing activities -627.57%-681.27M-1,972.36%-296.18M-25,851.47%-3.2B-11,925.38%-299.72M-285.39%-93.64M35.19%-14.29M-275.55%-12.35M-109.42%-2.49M1,633.67%50.51M-422.18%-22.05M
Financing cash flow
Cash received from capital contributions --------5,172.92%2.27B8,129.65%2.27B8,129.65%2.27B------43.11M--27.62M--27.62M--27.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------15.49M------------
Cash from borrowing 0.00%26M0.00%26M-57.42%68M-58.67%66M-73.96%26M-64.86%26M59.69%159.69M59.69%159.69M-0.16%99.84M-26.00%74M
Cash received relating to other financing activities ----------64.97K--64.97K------------------------
Cash inflows from financing activities -98.87%26M0.00%26M1,054.48%2.34B1,148.87%2.34B1,703.85%2.3B-74.42%26M101.99%202.8M86.57%187.31M26.95%127.46M1.42%101.62M
Borrowing repayment 70.31%27.25M69.06%27.05M-44.56%63.2M-37.78%56M-68.00%16M-68.00%16M-39.84%114M-35.48%90M-50.00%50M-50.00%50M
Dividend interest payment 10.75%2.99M13.77%1.49M-47.80%44.18M-67.02%25.14M-94.22%2.7M-96.36%1.31M151.53%84.64M135.84%76.22M51.87%46.71M2,581.50%35.9M
-Including:Cash payments for dividends or profit to minority shareholders ---------51.54%38.5M-71.01%21M--------183.75%79.45M158.75%72.45M58.75%44.45M--35M
Cash payments relating to other financing activities 4,220.74%236.9M36,578.42%222.44M-87.69%23.73M-94.23%11M-97.11%5.48M-99.68%606.47K-95.67%192.81M2,866.53%190.61M3,469.47%189.4M61,530.68%188.97M
Cash outflows from financing activities 1,004.59%267.14M1,301.00%250.98M-66.51%131.11M-74.18%92.14M-91.55%24.18M-93.48%17.91M-91.62%391.45M100.20%356.83M110.28%286.11M170.42%274.87M
Net cash flows from financing activities -110.60%-241.14M-2,882.54%-224.98M1,271.56%2.21B1,425.59%2.25B1,534.00%2.28B104.67%8.09M95.87%-188.65M-117.79%-169.52M-344.86%-158.65M-11,887.12%-173.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 223.46%5.43M503.30%2.78M19.59%5.95M-48.38%2.02M-51.79%1.68M-187.10%-689.09K338.01%4.98M437.50%3.91M385.96%3.48M43.19%791.12K
Net increase in cash and cash equivalents -127.12%-532.32M-180.33%-574.93M-141.12%-725.33M106.63%2.28B171.51%1.96B-179.03%-205.09M163.27%1.76B212.09%1.1B966.61%722.86M63.06%259.51M
Add:Begin period cash and cash equivalents -30.61%1.64B-30.61%1.64B291.30%2.37B291.30%2.37B291.30%2.37B291.30%2.37B-82.15%605.52M-82.15%605.52M-82.15%605.52M-82.15%605.52M
End period cash equivalent -74.34%1.11B-50.60%1.07B-30.61%1.64B172.12%4.65B226.11%4.33B150.20%2.16B291.30%2.37B-54.42%1.71B-61.62%1.33B-75.65%865.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------

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.

Analysis

Analyst Rating

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Price Target

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Heat List
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