Baoji Titanium Industry Co., Ltd. (600456.SS)
CNY 29.02
(1.22%)
CNY 29.02
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.64 Million | -435.43 Million | 205.89 Million | 404.03 Million | 52.65 Million | 375.83 Million |
| Net Income | 544.22 Million | 672.35 Million | 624.8 Million | 401.37 Million | 280.61 Million | 164.53 Million |
| Depreciation & Amortization | 330 Million | 304.05 Million | 260.23 Million | 217.11 Million | 221.63 Million | 218.99 Million |
| Deferred income taxes | -31.28 Million | -5.03 Million | -19.84 Million | 4.62 Million | -8.41 Million | 3.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -998.08 Million | -1.63 Billion | -850.09 Million | -371.91 Million | -630.71 Million | -191.31 Million |
| Other non-cash items | 1.96 Billion | 220 Million | 170.94 Million | 157.46 Million | 181.12 Million | 183.61 Million |
| Investing Cash Flow | -158.98 Million | -253.17 Million | -481.41 Million | -133.86 Million | -49.98 Million | -46.96 Million |
| Investments in PPE | -162.91 Million | -354 Million | -383.11 Million | -135.56 Million | -50.63 Million | -57.58 Million |
| Acquisitions | 1.87 Million | 30.07 Million | 1.69 Million | 16.39 Million | 2.34 Million | 1.23 Million |
| Investment purchases | -3.93 Million | - | - | - | - | -7.01 Million |
| Sales/Maturities of investments | 2.06 Million | - | - | - | - | - |
| Other Investing Activities | 3.93 Million | 70.75 Million | -99.99 Million | -14.69 Million | -1.68 Million | 17.63 Million |
| Financing Cash Flow | 71.06 Million | 119.86 Million | 855.63 Million | -265.92 Million | -283.68 Million | 54.99 Million |
| Debt repayment | -148.75 Million | -3.5 Billion | -2.3 Billion | -48.43 Million | -3.96 Billion | -1.3 Billion |
| Dividends payments | -214.99 Million | -406.11 Million | -501.66 Million | -86.05 Million | -43.02 Million | -147.83 Million |
| Common Stock Repurchased | - | - | 347.51 Thousand | - | - | - |
| Common Stock Issuance | - | - | -347.51 Thousand | -800 Thousand | - | - |
| Other Financing Activities | 199.03 Million | 4.14 Billion | 3.75 Billion | -21.1 Million | 3.85 Billion | 1.5 Billion |
| Accounts receivables | -308.69 Million | -598.38 Million | -792.74 Million | -475.25 Million | -796.72 Million | -46.28 Million |
| Accounts payables | -489.66 Million | -405.95 Million | 764.4 Million | 237.41 Million | 408.17 Million | -78.94 Million |
| Inventory | -199.72 Million | -622.46 Million | -801.9 Million | -138.7 Million | -233.74 Million | -69.86 Million |
| Other working capital | -1.00 | -5.03 Million | -19.84 Million | 4.62 Million | -8.41 Million | -121.44 Million |
| Cash at beginning of period | 905.35 Million | 1.35 Billion | 777.47 Million | 783.91 Million | 1.06 Billion | 662.54 Million |
| Cash at end of period | 921.11 Million | 794.69 Million | 1.35 Billion | 777.47 Million | 783.91 Million | 1.06 Billion |
| Capital Expenditure | -162.91 Million | -354 Million | -383.11 Million | -135.56 Million | -50.63 Million | -57.58 Million |
| Effect of forex changes on cash | 7.74 Million | 13.18 Million | -7.32 Million | -10.68 Million | 4.77 Million | 13.73 Million |
| Net cash flow / Change in cash | 15.75 Million | -555.55 Million | 572.78 Million | -6.43 Million | -276.22 Million | 397.59 Million |
| Free Cash Flow | -12.26 Million | -789.44 Million | -177.22 Million | 268.47 Million | 2.02 Million | 318.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.65 Million | 243.77 Million | 159.13 Million | 544.22 Million | -5.15 Million | 168.71 Million |
| Depreciation & Amortization | - | 87.62 Million | 87.62 Million | 330 Million | 86.76 Million | -156.08 Million |
| Deferred income taxes | - | - | - | -31.28 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -337.19 Million | - | -998.08 Million | -508.41 Million | 452.2 Million |
| Other non-cash items | 37.75 Million | 238.62 Million | -49.8 Million | 1.96 Billion | 23.87 Million | -330.46 Million |
| Investing Cash Flow | -89.54 Million | -27.19 Million | -91.79 Million | -158.98 Million | -38.22 Million | -18.76 Million |
| Investments in PPE | -90.23 Million | -30.1 Million | -91.82 Million | -162.91 Million | -40.82 Million | -19.7 Million |
| Acquisitions | 682.06 Thousand | 2.91 Million | 34.44 Thousand | 1.87 Million | 540.72 Thousand | 928.29 Thousand |
| Investment purchases | - | - | - | -3.93 Million | - | -928.29 Thousand |
| Sales/Maturities of investments | - | - | - | 2.06 Million | 2.06 Million | 10 Thousand |
| Other Investing Activities | 682.06 Thousand | 2.91 Million | 34.44 Thousand | 3.93 Million | 1.00 | 928.29 Thousand |
| Financing Cash Flow | -141.81 Million | 27.13 Million | 709.96 Thousand | 71.06 Million | 191.94 Million | -357.62 Million |
| Debt repayment | -7 Million | -16 Million | -3 Million | -148.75 Million | -52.75 Million | -103 Million |
| Dividends payments | -177.89 Million | -10.82 Million | -10.78 Million | -214.99 Million | -214.99 Million | -225.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.08 Million | 43.77 Million | 3.7 Million | 199.03 Million | 415.91 Million | -29.48 Million |
| Accounts receivables | - | -502.32 Million | - | -308.69 Million | -308.69 Million | 479.61 Million |
| Accounts payables | - | - | - | -489.66 Million | - | - |
| Inventory | - | 165.12 Million | - | -199.72 Million | -199.72 Million | -27.4 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.28 Billion | 919.62 Million | 921.11 Million | 905.35 Million | 1.17 Billion | 1.35 Billion |
| Cash at end of period | 1.2 Billion | 1.36 Billion | 919.62 Million | 921.11 Million | 921.11 Million | 1.11 Billion |
| Capital Expenditure | -90.23 Million | -30.1 Million | -91.82 Million | -162.91 Million | -40.82 Million | -19.7 Million |
| Effect of forex changes on cash | 1.14 Million | 6.05 Million | 4.29 Million | 7.74 Million | -365.49 Thousand | 1.68 Million |
| Net cash flow / Change in cash | -79.39 Million | 441.95 Million | -1.48 Million | 15.75 Million | -254.02 Million | -240.32 Million |
| Free Cash Flow | 61.17 Million | 364.66 Million | 17.5 Million | -12.26 Million | -443.75 Million | 114.67 Million |
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