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000629 Pangang Group Vanadium & Titanium Resources

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  • 2.80
  • -0.08-2.78%
Not Open Jan 2 15:00 CST
26.03BMarket Cap70.00P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
4.58%7.99B
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
Refunds of taxes and levies
--21.38M
--21.11M
--21.11M
----
----
----
----
--46.69M
----
----
Cash received relating to other operating activities
62.84%144.08M
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
Cash inflows from operating activities
5.52%8.15B
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
Goods services cash paid
3.96%6.7B
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
Staff behalf paid
2.25%402.59M
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
All taxes paid
-43.47%226.79M
-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
Cash paid relating to other operating activities
0.66%161.22M
-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
Cash outflows from operating activities
1.23%7.49B
-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
Net cash flows from operating activities
102.57%663.03M
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
Investing cash flow
Cash received from disposal of investments
--3.86B
--472M
----
----
----
----
----
----
----
----
Cash received from returns on investments
12,445.18%71.51M
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
-57.79%409.88K
-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
254,770.55%3.93B
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
63.00%420.74M
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
Cash paid to acquire investments
--4.07B
--981M
----
37,786.67%2.67B
----
----
----
1,466.67%7.05M
1,466.67%7.05M
1,233.33%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
1,391.98%4.49B
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
Net cash flows from investing activities
-89.11%-566.8M
-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--15.49M
----
----
Cash from borrowing
0.00%66M
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
Cash received relating to other financing activities
----
----
----
--64.97K
--64.97K
----
----
----
----
----
Cash inflows from financing activities
-97.18%66M
-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
Borrowing repayment
21.96%68.3M
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
Dividend interest payment
-26.61%18.45M
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
-Including:Cash payments for dividends or profit to minority shareholders
-33.33%14M
----
----
-51.54%38.5M
-71.01%21M
----
----
183.75%79.45M
158.75%72.45M
58.75%44.45M
Cash payments relating to other financing activities
2,054.22%236.9M
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
Cash outflows from financing activities
251.27%323.65M
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
Net cash flows from financing activities
-111.47%-257.65M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
242.74%6.92M
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
Net increase in cash and cash equivalents
-106.79%-154.49M
-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
Add:Begin period cash and cash equivalents
-30.61%1.64B
-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
End period cash equivalent
-67.94%1.49B
-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
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)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 4.58%7.99B9.94%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
Refunds of taxes and levies --21.38M--21.11M--21.11M------------------46.69M--------
Cash received relating to other operating activities 62.84%144.08M25.85%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
Cash inflows from operating activities 5.52%8.15B10.56%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
Goods services cash paid 3.96%6.7B0.07%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
Staff behalf paid 2.25%402.59M3.68%272.28M2.97%134.98M4.73%579.34M4.59%393.75M4.25%262.62M2.59%131.09M2.79%553.15M6.29%376.45M9.37%251.91M
All taxes paid -43.47%226.79M-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%300.59M
Cash paid relating to other operating activities 0.66%161.22M-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
Cash outflows from operating activities 1.23%7.49B-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
Net cash flows from operating activities 102.57%663.03M274.49%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%827.52M
Investing cash flow
Cash received from disposal of investments --3.86B--472M--------------------------------
Cash received from returns on investments 12,445.18%71.51M703.86%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 -57.79%409.88K-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 254,770.55%3.93B37,618.36%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 63.00%420.74M86.61%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%73.21M
Cash paid to acquire investments --4.07B--981M----37,786.67%2.67B------------1,466.67%7.05M1,466.67%7.05M1,233.33%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 1,391.98%4.49B1,120.32%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%79.21M
Net cash flows from investing activities -89.11%-566.8M-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------15.49M--------
Cash from borrowing 0.00%66M0.00%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
Cash received relating to other financing activities --------------64.97K--64.97K--------------------
Cash inflows from financing activities -97.18%66M-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%127.46M
Borrowing repayment 21.96%68.3M70.31%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
Dividend interest payment -26.61%18.45M10.75%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%46.71M
-Including:Cash payments for dividends or profit to minority shareholders -33.33%14M---------51.54%38.5M-71.01%21M--------183.75%79.45M158.75%72.45M58.75%44.45M
Cash payments relating to other financing activities 2,054.22%236.9M4,220.74%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%189.4M
Cash outflows from financing activities 251.27%323.65M1,004.59%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%286.11M
Net cash flows from financing activities -111.47%-257.65M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 242.74%6.92M223.46%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%3.48M
Net increase in cash and cash equivalents -106.79%-154.49M-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%722.86M
Add:Begin period cash and cash equivalents -30.61%1.64B-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
End period cash equivalent -67.94%1.49B-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
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)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Heat List
CN
Overall
Symbol
Price
% Chg

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Investment Theme Non-ferrous Metal Concept
Non-ferrous Metal Concept
Intraday-1.04%