CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ)
CNY 4.46
(-0.89%)
CNY 4.46
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -324.68 Million | 930.11 Million | 1.5 Billion | 718.01 Million | 560.24 Million | 605.6 Million |
| Net Income | 419.08 Million | 645.49 Million | 1.21 Billion | 475.2 Million | 430.93 Million | 403.04 Million |
| Depreciation & Amortization | 249.91 Million | 222.77 Million | 213.69 Million | 214.5 Million | 184.55 Million | 146.66 Million |
| Deferred income taxes | -14.99 Million | 11.65 Million | -6.78 Million | 8.3 Million | -15.52 Million | -1 Million |
| Stock-based compensation | - | - | - | - | 38.34 Million | 59.2 Thousand |
| Change in working capital | -1.11 Billion | 96.58 Million | 42.54 Million | -51.05 Million | -182.46 Million | -26.65 Million |
| Other non-cash items | 1.75 Billion | -34.74 Million | 34.56 Million | 79.35 Million | 104.39 Million | 82.54 Million |
| Investing Cash Flow | -1.94 Billion | -792.38 Million | -463.23 Million | -844.88 Million | -229.47 Million | -311.15 Million |
| Investments in PPE | -1.3 Billion | -1.45 Billion | -552.01 Million | -31.06 Million | -256.06 Million | -501.58 Million |
| Acquisitions | -621.39 Million | 45.4 Million | 6.53 Million | 119.99 Million | 286.84 Million | 31.84 Million |
| Investment purchases | -2.8 Billion | -2.94 Billion | -4.56 Billion | -1.64 Billion | -7 Million | -417 Million |
| Sales/Maturities of investments | 2.8 Billion | 3.6 Billion | 4.64 Billion | 705.25 Million | 2.8 Million | 574.22 Million |
| Other Investing Activities | -22.74 Million | -42.99 Million | 1.66 Million | 925.15 Thousand | -256.06 Million | 1.35 Million |
| Financing Cash Flow | 6.01 Billion | -136.46 Million | 744.66 Million | 1.26 Billion | -203.89 Million | -280.02 Million |
| Debt repayment | -1.7 Billion | -1.08 Billion | -566.78 Million | -2.07 Billion | -992.11 Million | -785.82 Million |
| Dividends payments | -190.33 Million | -164.29 Million | -82.14 Million | -29.47 Million | -31.68 Million | -82.51 Million |
| Common Stock Repurchased | -502 Million | -502.99 Million | - | -500.93 Million | -500.54 Million | -169 Million |
| Common Stock Issuance | - | 502.99 Million | - | 500.93 Million | 130.6 Million | - |
| Other Financing Activities | 5.01 Billion | 1.14 Billion | 1.43 Billion | 3.42 Billion | 1.25 Billion | 588.31 Million |
| Accounts receivables | 560.93 Million | -310.9 Million | -323.12 Million | -241.13 Million | 80.63 Million | 264.16 Million |
| Accounts payables | -1.45 Billion | 454.96 Million | 685.44 Million | 72.09 Million | -114.71 Million | -308.97 Million |
| Inventory | -222.41 Million | -59.13 Million | -312.99 Million | 109.67 Million | -132.86 Million | 19.15 Million |
| Other working capital | 778.34 Thousand | 11.65 Million | -6.78 Million | 8.3 Million | -15.52 Million | -45.81 Million |
| Cash at beginning of period | 3.82 Billion | 3.39 Billion | 1.6 Billion | 473.38 Million | 341.7 Million | 324.31 Million |
| Cash at end of period | 7.55 Billion | 3.4 Billion | 3.39 Billion | 1.6 Billion | 473.38 Million | 341.7 Million |
| Capital Expenditure | -1.3 Billion | -1.45 Billion | -552.01 Million | -31.06 Million | -256.06 Million | -501.58 Million |
| Effect of forex changes on cash | 4.25 Million | 4.26 Million | 2.82 Million | -11.77 Million | 4.8 Million | 2.96 Million |
| Net cash flow / Change in cash | 3.73 Billion | 5.53 Million | 1.79 Billion | 1.12 Billion | 131.67 Million | 17.38 Million |
| Free Cash Flow | -1.62 Billion | -520.35 Million | 955.45 Million | 686.94 Million | 304.18 Million | 104.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.34 Million | 172.66 Million | 131.66 Million | 84.95 Million | 419.08 Million | 119.93 Million |
| Depreciation & Amortization | - | 75.52 Million | 75.52 Million | 66.62 Million | 249.91 Million | -112.78 Million |
| Deferred income taxes | - | - | - | - | -14.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.18 Billion | - | 339.3 Million | -1.11 Billion | -35.68 Million |
| Other non-cash items | 22.99 Million | -39.85 Million | -282.88 Million | -697.11 Million | 1.75 Billion | -135.13 Million |
| Investing Cash Flow | -245.39 Million | -280.68 Million | -395.61 Million | -787.88 Million | -1.94 Billion | -519.3 Million |
| Investments in PPE | -182.63 Million | -85.44 Million | -218.9 Million | -387.08 Million | -1.3 Billion | -285.08 Million |
| Acquisitions | -30 Million | 2.31 Million | 84.86 Thousand | 18.23 Million | -621.39 Million | 6.97 Million |
| Investment purchases | -86.67 Million | -17.57 Million | -1.03 Billion | 239.05 Million | -2.8 Billion | -239.05 Million |
| Sales/Maturities of investments | 50.57 Million | 2.16 Million | 850 Million | 2.98 Million | 2.8 Billion | -6.97 Million |
| Other Investing Activities | 3.34 Million | -179.98 Million | 5.62 Million | -661.08 Million | -22.74 Million | 4.83 Million |
| Financing Cash Flow | -195.08 Million | -525.21 Million | 605.94 Million | -400.36 Million | 6.01 Billion | 203.5 Million |
| Debt repayment | -116.59 Million | -140.03 Million | -641 Million | -137.67 Million | -1.7 Billion | -79.27 Million |
| Dividends payments | -184.6 Million | -184.6 Million | -37.49 Million | -153.53 Million | -190.33 Million | -27.51 Million |
| Common Stock Repurchased | 210 Million | -210 Million | - | -502 Million | -502 Million | -40.19 Million |
| Common Stock Issuance | - | - | - | - | - | 40.19 Million |
| Other Financing Activities | -59.74 Million | 14.16 Million | -35.05 Million | 164.44 Million | 5.01 Billion | 310.29 Million |
| Accounts receivables | - | -655.4 Million | - | 560.93 Million | 560.93 Million | -52.86 Million |
| Accounts payables | - | - | - | - | -1.45 Billion | - |
| Inventory | - | -533.06 Million | - | -222.41 Million | -222.41 Million | 17.17 Million |
| Other working capital | - | 1.6 Million | - | 778.34 Thousand | 778.34 Thousand | - |
| Cash at beginning of period | 6.47 Billion | 7.66 Billion | 7.55 Billion | 8.93 Billion | 3.82 Billion | 9.03 Billion |
| Cash at end of period | 6.21 Billion | 6.85 Billion | 7.66 Billion | 7.55 Billion | 7.55 Billion | 8.52 Billion |
| Capital Expenditure | -182.63 Million | -85.44 Million | -218.9 Million | -387.08 Million | -1.3 Billion | -285.08 Million |
| Effect of forex changes on cash | 6.83 Million | 10.6 Million | 6.3 Million | 21.91 Million | 4.25 Million | -28.62 Million |
| Net cash flow / Change in cash | -267.29 Million | -807.55 Million | 107.18 Million | -1.37 Billion | 3.73 Billion | -508.1 Million |
| Free Cash Flow | -16.29 Million | -28.15 Million | -370.12 Million | -593.32 Million | -1.62 Billion | -448.76 Million |
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