Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
China
· Delayed Price · Currency is CNY 10.11
-0.23 (-2.22%)
At close: Mar 10, 2026
SHE:300891 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | -19.06 | 4.42 | 41.04 | 14.17 | 196.98 | 89.13 | Upgrade
|
| Depreciation & Amortization | 92.28 | 92.28 | 71.99 | 63.22 | 55.24 | 62.76 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2.57 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.49 | 2.49 | 2.2 | 17.1 | 13.76 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.37 | 0.37 | -1.22 | -0.15 | -0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 0.7 | 0.21 | - | - | 0.61 | Upgrade
|
| Other Operating Activities | 117.94 | 21.75 | 12.13 | 10.26 | 4.3 | 3.45 | Upgrade
|
| Change in Accounts Receivable | 48.02 | 48.02 | -32.76 | -1.92 | -119.1 | -34.34 | Upgrade
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| Change in Inventory | -100.54 | -100.54 | 77.33 | -105.53 | -96.93 | -53.64 | Upgrade
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| Change in Accounts Payable | -48.46 | -48.46 | -3.25 | 17.72 | 120.86 | -3.56 | Upgrade
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| Change in Other Net Operating Assets | 4.96 | 4.96 | - | - | - | - | Upgrade
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| Operating Cash Flow | 92.53 | 19.83 | 164.28 | 1.94 | 174.03 | 64.56 | Upgrade
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| Operating Cash Flow Growth | - | -87.93% | 8356.29% | -98.88% | 169.54% | -53.44% | Upgrade
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| Capital Expenditures | -225.37 | -295.62 | -533.1 | -305.98 | -258.81 | -117.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.06 | 0.21 | 4.53 | 0.68 | 0.04 | Upgrade
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| Divestitures | -22.12 | -8.48 | - | - | - | - | Upgrade
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| Investment in Securities | -93.5 | 55 | -38.26 | -31.74 | 30 | -50 | Upgrade
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| Other Investing Activities | -16.02 | 0.4 | 1.22 | 0.15 | 0.86 | - | Upgrade
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| Investing Cash Flow | -356.75 | -248.63 | -569.93 | -333.05 | -227.27 | -167.73 | Upgrade
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| Long-Term Debt Issued | - | 570.94 | 421.8 | 365.24 | 221.35 | 90.19 | Upgrade
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| Long-Term Debt Repaid | - | -387.96 | -321.83 | -234.11 | -89.74 | -105.3 | Upgrade
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| Net Debt Issued (Repaid) | 268.92 | 182.98 | 99.98 | 131.13 | 131.61 | -15.11 | Upgrade
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| Issuance of Common Stock | 0.45 | - | - | 478.33 | - | 338.24 | Upgrade
|
| Repurchase of Common Stock | -20.01 | -20.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -25.47 | -28.24 | -20.84 | -50.06 | -33.64 | -2.12 | Upgrade
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| Dividends Paid | -25.47 | -28.24 | -20.84 | -50.06 | -33.64 | -2.12 | Upgrade
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| Other Financing Activities | 21.97 | 2 | 1.72 | 9.88 | -10.84 | -10.8 | Upgrade
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| Financing Cash Flow | 245.86 | 136.73 | 80.85 | 569.27 | 87.13 | 310.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.6 | 4.26 | 0.19 | 0.09 | -0.19 | -0.11 | Upgrade
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| Net Cash Flow | -13.76 | -87.81 | -324.61 | 238.26 | 33.69 | 206.94 | Upgrade
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| Free Cash Flow | -132.84 | -275.79 | -368.83 | -304.04 | -84.78 | -53.2 | Upgrade
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| Free Cash Flow Margin | -7.56% | -16.61% | -22.33% | -20.10% | -5.46% | -5.57% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.62 | -0.90 | -0.86 | -0.21 | -0.16 | Upgrade
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| Cash Income Tax Paid | - | -19.65 | 23.81 | 13.35 | 80.76 | 51.25 | Upgrade
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| Levered Free Cash Flow | -301.64 | -296.98 | -351.22 | -289.6 | -130.83 | -65.72 | Upgrade
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| Unlevered Free Cash Flow | -276.39 | -281.15 | -343.44 | -283.25 | -127.91 | -63.97 | Upgrade
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| Change in Working Capital | -103 | -103 | 40.48 | -102.66 | -96.21 | -91.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.