HK Stock MarketDetailed Quotes

00893 CHINAVTM MINING

Watchlist
  • 0.050
  • 0.0000.00%
Noon Break May 9 09:00 CST
112.45MMarket Cap-5.00P/E (TTM)

CHINAVTM MINING Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-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
-88.19%8.03M
48.21%-25.23M
Profit adjustment
Interest (income) - adjustment
60.00%-4K
40.00%-3K
9.09%-10K
28.57%-5K
31.25%-11K
65.00%-7K
-100.00%-16K
-122.22%-20K
88.24%-8K
78.57%-9K
Attributable subsidiary (profit) loss
---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
-101.85%-1.48M
-55.28%14.02M
-Impairment of property, plant and equipment (reversal)
--4.95M
--137K
----
----
----
----
----
----
----
-67.57%11.47M
-Impairment of available-for-sale investments (reversal)
----
----
----
----
----
----
----
----
----
--1.6M
-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
73.76%-1.48M
104.35%428K
-Other impairments and provisions
--3.78M
----
----
----
--2K
----
----
----
----
-91.08%519K
Asset sale loss (gain):
--197K
----
----
--20K
-1,940.00%-102K
----
---5K
-988.68%-1.15M
----
-10.42%-106K
-Loss (gain) on sale of property, machinery and equipment
--197K
----
----
--20K
-1,940.00%-102K
----
---5K
-988.68%-1.15M
----
-10.42%-106K
Depreciation and amortization:
-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
-0.40%13.31M
6.49%7.69M
-Amortization of intangible assets
-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
-37.58%1.06M
-58.88%322K
Financial expense
-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
-83.34%5.6M
-90.97%2.5M
Unrealized exchange loss (gain)
----
----
----
----
----
--178K
----
----
----
----
Special items
-126.50%-388K
--1.49M
--1.46M
----
----
----
---793K
----
----
----
Operating profit before the change of operating capital
-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
40.06%25.45M
68.25%-1.13M
Change of operating capital
Inventory (increase) decrease
-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
125.57%4.05M
78.95%-845K
Accounts receivable (increase)decrease
-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
108.86%4.34M
782.88%62.9M
Accounts payable increase (decrease)
-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
-146.82%-13.38M
-118.98%-2.09M
prepayments (increase)decrease
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
-95.72%285K
-383.66%-75.47M
Special items for working capital changes
-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
233.31%2.28M
-130.97%-481K
Cash  from business operations
-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
275.33%23.02M
-176.42%-17.11M
Other taxs
-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
-60.00%4K
-40.00%3K
-9.09%10K
-28.57%5K
-31.25%11K
-65.00%7K
100.00%16K
122.22%20K
-88.24%8K
-78.57%9K
Special items of business
----
----
----
----
----
----
-155.86%-7.72M
----
--13.81M
----
Net cash from operations
-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
362.11%36.84M
-176.24%-17.1M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
444.32%303K
---328K
---88K
Sale of fixed assets
--333K
----
----
----
8,466.67%257K
----
--3K
-27.57%1.7M
----
2,297.96%2.35M
Purchase of fixed assets
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
86.30%-6.45M
89.52%-3.87M
Purchase of intangible assets
86.90%-6.33M
----
-20,267.93%-48.27M
-17,787.76%-42.39M
---237K
---237K
----
----
99.43%-75K
83.50%-297K
Sale of subsidiaries
----
----
----
----
----
----
--3.11M
----
----
----
Cash on investment
---2.5M
---2.5M
----
----
----
----
----
----
----
----
Other items in the investment business
71.12%-238K
78.95%-112K
51.39%-824K
---532K
16.38%-1.7M
----
-47.31%-2.03M
----
---1.38M
----
Net cash from investment operations
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
-130.24%-8.23M
93.39%-1.9M
Net cash before financing
-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
117.65%28.62M
-201.68%-19M
Cash flow from financing activities
New borrowing
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
-92.39%6.39M
--1.11M
Refund
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
95.46%-4.16M
97.15%-179K
Interest paid - financing
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
64.23%-4.8M
95.12%-534K
Other items of the financing business
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
-102.47%-153K
---24K
Net cash from financing operations
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
71.10%-4.69M
96.54%-609K
Effect of rate
-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
13.89%-3.44M
149.36%155K
Net Cash
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
874.99%23.92M
17.89%-19.61M
Begining period cash
-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
-20.97%26.69M
-20.97%26.69M
Cash at the end
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
76.75%47.17M
-24.45%7.23M
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
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -274.26%-24.59M-97.62%179K155.74%14.11M195.22%7.53M-1.87%5.52M-25.37%-7.91M-30.00%5.62M75.00%-6.31M-88.19%8.03M48.21%-25.23M
Profit adjustment
Interest (income) - adjustment 60.00%-4K40.00%-3K9.09%-10K28.57%-5K31.25%-11K65.00%-7K-100.00%-16K-122.22%-20K88.24%-8K78.57%-9K
Attributable subsidiary (profit) loss ---1.68M---1.6M--------------------------------
Impairment and provisions: 601.83%13.42M105.12%137K40.95%-2.67M---2.67M-9.64%-4.53M-----179.24%-4.13M-101.72%-241K-101.85%-1.48M-55.28%14.02M
-Impairment of property, plant and equipment (reversal) --4.95M--137K-----------------------------67.57%11.47M
-Impairment of available-for-sale investments (reversal) --------------------------------------1.6M
-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%-241K73.76%-1.48M104.35%428K
-Other impairments and provisions --3.78M--------------2K-----------------91.08%519K
Asset sale loss (gain): --197K----------20K-1,940.00%-102K-------5K-988.68%-1.15M-----10.42%-106K
-Loss (gain) on sale of property, machinery and equipment --197K----------20K-1,940.00%-102K-------5K-988.68%-1.15M-----10.42%-106K
Depreciation and amortization: -15.01%13.8M0.56%7.43M53.72%16.23M93.30%7.39M14.32%10.56M-24.23%3.82M-30.61%9.24M-34.43%5.04M-0.40%13.31M6.49%7.69M
-Amortization of intangible assets -9.58%2.49M173.65%1.67M221.59%2.76M122.99%611K47.25%857K-6.80%274K-45.25%582K-8.70%294K-37.58%1.06M-58.88%322K
Financial expense -6.88%7.75M9.55%3.93M39.53%8.32M31.11%3.59M10.61%5.97M-0.29%2.74M-3.66%5.39M9.70%2.75M-83.34%5.6M-90.97%2.5M
Unrealized exchange loss (gain) ----------------------178K----------------
Special items -126.50%-388K--1.49M--1.46M---------------793K------------
Operating profit before the change of operating capital -77.31%8.5M-26.99%11.57M115.19%37.45M1,447.53%15.85M13.67%17.4M-1,829.41%-1.18M-39.86%15.31M106.02%68K40.06%25.45M68.25%-1.13M
Change of operating capital
Inventory (increase) decrease -24.72%-6.32M76.29%-404K-193.68%-5.07M-180.68%-1.7M71.64%-1.73M165.27%2.11M-250.27%-6.09M-282.96%-3.24M125.57%4.05M78.95%-845K
Accounts receivable (increase)decrease -48.06%44.36M-128.67%-58.8M2,254.17%85.41M2,207.63%205.14M82.57%-3.97M95.06%-9.73M-624.05%-22.75M-413.17%-196.98M108.86%4.34M782.88%62.9M
Accounts payable increase (decrease) -98.16%932K-64.20%13.92M437.81%50.57M316.55%38.87M218.71%9.4M-94.20%9.33M122.04%2.95M7,788.52%160.77M-146.82%-13.38M-118.98%-2.09M
prepayments (increase)decrease 87.00%-11.87M131.20%63.04M-9,277.60%-91.24M-70,248.61%-202.03M-338.48%-973K-60.49%288K43.16%408K100.97%729K-95.72%285K-383.66%-75.47M
Special items for working capital changes -132.83%-6.79M-224.83%-6.53M908.15%20.67M1,098.85%5.23M-47.29%2.05M-84.04%436K70.79%3.89M667.78%2.73M233.31%2.28M-130.97%-481K
Cash  from business operations -70.53%28.82M-62.85%22.79M340.66%97.78M4,772.92%61.35M453.33%22.19M103.50%1.26M-127.28%-6.28M-109.93%-35.92M275.33%23.02M-176.42%-17.11M
Other taxs -0.91%-2.67M52.38%-511K-198.76%-2.64M-75.61%-1.07M79.15%-884K79.05%-611K---4.24M---2.92M--------
Interest received - operating -60.00%4K-40.00%3K-9.09%10K-28.57%5K-31.25%11K-65.00%7K100.00%16K122.22%20K-88.24%8K-78.57%9K
Special items of business -------------------------155.86%-7.72M------13.81M----
Net cash from operations -72.51%26.16M-63.04%22.28M346.36%95.15M9,103.36%60.28M217.01%21.32M101.69%655K-149.45%-18.22M-126.98%-38.82M362.11%36.84M-176.24%-17.1M
Cash flow from investment activities
Decrease in deposits (increase) ----------------------------444.32%303K---328K---88K
Sale of fixed assets --333K------------8,466.67%257K------3K-27.57%1.7M----2,297.96%2.35M
Purchase of fixed assets 37.99%-19.02M-63.90%-20.26M-38.85%-30.67M-26.33%-12.36M2.71%-22.09M16.82%-9.78M-252.19%-22.71M-204.32%-11.76M86.30%-6.45M89.52%-3.87M
Purchase of intangible assets 86.90%-6.33M-----20,267.93%-48.27M-17,787.76%-42.39M---237K---237K--------99.43%-75K83.50%-297K
Sale of subsidiaries --------------------------3.11M------------
Cash on investment ---2.5M---2.5M--------------------------------
Other items in the investment business 71.12%-238K78.95%-112K51.39%-824K---532K16.38%-1.7M-----47.31%-2.03M-------1.38M----
Net cash from investment operations 65.21%-27.75M58.63%-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-130.24%-8.23M93.39%-1.9M
Net cash before financing -110.37%-1.6M-111.79%-589K727.63%15.38M153.34%5M93.85%-2.45M80.72%-9.37M-239.21%-39.84M-155.63%-48.58M117.65%28.62M-201.68%-19M
Cash flow from financing activities
New borrowing 14.52%94.59M-96.32%2.8M-6.79%82.59M-10.06%76.1M587.71%88.61M1,086.70%84.61M101.52%12.89M541.19%7.13M-92.39%6.39M--1.11M
Refund 3.24%-85.74M92.85%-5.93M1.12%-88.61M4.18%-82.99M-4,480,500.00%-89.61M-6,987.73%-86.61M99.95%-2K-582.68%-1.22M95.46%-4.16M97.15%-179K
Interest paid - financing 13.54%-4.95M3.12%-2.86M-23.62%-5.73M-23.50%-2.95M-13.13%-4.64M-6.88%-2.39M14.56%-4.1M-318.91%-2.24M64.23%-4.8M95.12%-534K
Other items of the financing business 366,800.00%3.67M19.47%-273K-99.99%1K-103.05%-339K220.41%12.24M785.33%11.1M-6,543.14%-10.16M5,325.00%1.25M-102.47%-153K---24K
Net cash from financing operations 132.57%5.44M28.98%-7.31M-419.48%-16.71M-254.30%-10.3M426.33%5.23M50.10%6.67M65.84%-1.6M829.89%4.45M71.10%-4.69M96.54%-609K
Effect of rate -131.25%-5K-233.33%-12K-88.57%16K80.00%9K-80.09%140K-99.61%5K120.44%703K722.58%1.28M13.89%-3.44M149.36%155K
Net Cash 388.24%3.85M-49.10%-7.9M-148.00%-1.34M-96.70%-5.3M106.71%2.78M93.90%-2.69M-273.22%-41.44M-125.03%-44.13M874.99%23.92M17.89%-19.61M
Begining period cash -14.10%8.04M-14.10%8.04M45.39%9.36M45.39%9.36M-86.36%6.44M-86.36%6.44M76.75%47.17M76.75%47.17M-20.97%26.69M-20.97%26.69M
Cash at the end 47.81%11.88M-96.93%125K-14.10%8.04M8.54%4.07M45.39%9.36M-13.18%3.75M-86.36%6.44M-40.32%4.32M76.75%47.17M-24.45%7.23M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion----------Unqualified Opinion--
Auditor ----Ernst & Young--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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More