Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
China
· Delayed Price · Currency is CNY 8.60
-0.16 (-1.83%)
Apr 30, 2026, 3:04 PM CST
SHE:300891 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -62.39 | 4.42 | 41.04 | 14.17 | 196.98 | Upgrade
|
| Depreciation & Amortization | 107.48 | 92.28 | 71.99 | 63.22 | 55.24 | Upgrade
|
| Other Amortization | 0 | 0.81 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | -2.57 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.81 | 2.49 | 2.2 | 17.1 | 13.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.78 | 0.37 | -1.22 | -0.15 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.7 | 0.21 | - | - | Upgrade
|
| Other Operating Activities | 41.73 | 21.75 | 12.13 | 10.26 | 4.3 | Upgrade
|
| Change in Accounts Receivable | -66.71 | 48.02 | -32.76 | -1.92 | -119.1 | Upgrade
|
| Change in Inventory | 18.59 | -100.54 | 77.33 | -105.53 | -96.93 | Upgrade
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| Change in Accounts Payable | 91.27 | -48.46 | -3.25 | 17.72 | 120.86 | Upgrade
|
| Change in Other Net Operating Assets | -1.61 | 4.96 | - | - | - | Upgrade
|
| Operating Cash Flow | 133.22 | 19.83 | 164.28 | 1.94 | 174.03 | Upgrade
|
| Operating Cash Flow Growth | 571.94% | -87.93% | 8356.29% | -98.88% | 169.54% | Upgrade
|
| Capital Expenditures | -213.66 | -295.62 | -533.1 | -305.98 | -258.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.31 | 0.06 | 0.21 | 4.53 | 0.68 | Upgrade
|
| Divestitures | - | -8.48 | - | - | - | Upgrade
|
| Investment in Securities | -23.5 | 55 | -38.26 | -31.74 | 30 | Upgrade
|
| Other Investing Activities | -182.31 | 0.4 | 1.22 | 0.15 | 0.86 | Upgrade
|
| Investing Cash Flow | -409.16 | -248.63 | -569.93 | -333.05 | -227.27 | Upgrade
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| Long-Term Debt Issued | 783.74 | 570.94 | 421.8 | 365.24 | 221.35 | Upgrade
|
| Long-Term Debt Repaid | -487.66 | -387.96 | -321.83 | -234.11 | -89.74 | Upgrade
|
| Net Debt Issued (Repaid) | 296.08 | 182.98 | 99.98 | 131.13 | 131.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 478.33 | - | Upgrade
|
| Repurchase of Common Stock | - | -20.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -27.69 | -28.24 | -20.84 | -50.06 | -33.64 | Upgrade
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| Dividends Paid | -27.69 | -28.24 | -20.84 | -50.06 | -33.64 | Upgrade
|
| Other Financing Activities | 2.05 | 2 | 1.72 | 9.88 | -10.84 | Upgrade
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| Financing Cash Flow | 270.45 | 136.73 | 80.85 | 569.27 | 87.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.82 | 4.26 | 0.19 | 0.09 | -0.19 | Upgrade
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| Net Cash Flow | -3.67 | -87.81 | -324.61 | 238.26 | 33.69 | Upgrade
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| Free Cash Flow | -80.43 | -275.79 | -368.83 | -304.04 | -84.78 | Upgrade
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| Free Cash Flow Margin | -4.63% | -16.61% | -22.33% | -20.10% | -5.46% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.62 | -0.90 | -0.86 | -0.21 | Upgrade
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| Cash Income Tax Paid | 2.55 | -19.65 | 23.81 | 13.35 | 80.76 | Upgrade
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| Levered Free Cash Flow | -139.35 | -296.98 | -351.22 | -289.6 | -130.83 | Upgrade
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| Unlevered Free Cash Flow | -139.35 | -281.15 | -343.44 | -283.25 | -127.91 | Upgrade
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| Change in Working Capital | 23.9 | -103 | 40.48 | -102.66 | -96.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.