Guangdong Huiyun Titanium Industry Co., Ltd. (300891.SZ)
CNY 9.0
(-0.22%)
CNY 9.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.27 Million | 1.94 Million | 174.02 Million | 64.56 Million | 138.66 Million | 66.38 Million |
| Net Income | 41.27 Million | 14.36 Million | 196.97 Million | 89.12 Million | 98.12 Million | 81.92 Million |
| Depreciation & Amortization | 71.99 Million | 63.22 Million | 55.24 Million | 62.75 Million | 60.57 Million | 58.47 Million |
| Deferred income taxes | -830.21 Thousand | 7.01 Million | -1.03 Million | -33.94 Thousand | 3.63 Million | 433.5 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.48 Million | -102.65 Million | -96.2 Million | -91.57 Million | -25.13 Million | -87.41 Million |
| Other non-cash items | 12.24 Million | 27.01 Million | 18.01 Million | 4.24 Million | 5.09 Million | 13.39 Million |
| Investing Cash Flow | -569.92 Million | -333.04 Million | -227.27 Million | -167.72 Million | -23.88 Million | -34.13 Million |
| Investments in PPE | -533.1 Million | -305.98 Million | -258.8 Million | -117.76 Million | -37.56 Million | -34.13 Million |
| Acquisitions | 2.2 Million | 4.52 Million | 676.1 Thousand | 35.6 Thousand | 13.15 Million | - |
| Investment purchases | -39.57 Million | -51.74 Million | -20 Million | -50 Million | - | - |
| Sales/Maturities of investments | 92.53 Million | 20.15 Million | 50.85 Million | -35.6 Thousand | - | - |
| Other Investing Activities | -90 Million | 0.84 | 1.28 | 35.6 Thousand | 520 Thousand | -34.13 Million |
| Financing Cash Flow | 80.85 Million | 569.27 Million | 87.12 Million | 310.21 Million | -81.41 Million | -60.41 Million |
| Debt repayment | -99.97 Million | -234.1 Million | -89.74 Million | -105.3 Million | -149.5 Million | -292.6 Million |
| Dividends payments | -8 Million | -40 Million | -30 Million | -2.11 Million | -6.84 Million | -38.7 Million |
| Common Stock Repurchased | - | - | 490 Thousand | -10.5 Million | -5.31 Million | - |
| Common Stock Issuance | - | - | -490 Thousand | 10.5 Million | 5.31 Million | - |
| Other Financing Activities | 1.71 Million | 853.43 Million | 210.51 Million | 417.63 Million | 74.92 Million | 270.89 Million |
| Accounts receivables | -32.76 Million | -1.91 Million | -119.09 Million | -34.33 Million | -64.59 Million | -38.67 Million |
| Accounts payables | -3.25 Million | 17.71 Million | 120.86 Million | -3.56 Million | -42.31 Million | 1.46 Million |
| Inventory | 77.33 Million | -105.53 Million | -96.93 Million | -53.63 Million | 78.14 Million | -50.63 Million |
| Other working capital | -4.08 Million | -12.92 Million | -1.03 Million | -33.94 Thousand | 3.63 Million | -36.77 Million |
| Cash at beginning of period | 552.65 Million | 314.4 Million | 280.71 Million | 73.76 Million | 39.78 Million | 67.39 Million |
| Cash at end of period | 228.05 Million | 552.65 Million | 314.4 Million | 280.71 Million | 73.76 Million | 39.78 Million |
| Capital Expenditure | -533.1 Million | -305.98 Million | -258.8 Million | -117.76 Million | -37.56 Million | -34.13 Million |
| Effect of forex changes on cash | 194.48 Thousand | 90.93 Thousand | -190.79 Thousand | -109.19 Thousand | 616.01 Thousand | 559.54 Thousand |
| Net cash flow / Change in cash | -324.6 Million | 238.25 Million | 33.68 Million | 206.94 Million | 33.98 Million | -27.6 Million |
| Free Cash Flow | -368.82 Million | -304.04 Million | -84.78 Million | -53.19 Million | 101.1 Million | 32.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.73 Million | 7.95 Million | 11.04 Million | 41.27 Million | 17.47 Million | 11.19 Million |
| Depreciation & Amortization | - | 22.68 Million | 22.68 Million | 71.99 Million | 71.99 Million | -34.97 Million |
| Deferred income taxes | - | - | - | -830.21 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -173.23 Million | - | 40.48 Million | 44.56 Million | -43.65 Million |
| Other non-cash items | 59.33 Million | -50.79 Million | -62.25 Million | 12.24 Million | -74.38 Million | 133.63 Million |
| Investing Cash Flow | -41.4 Million | -36.39 Million | -70.07 Million | -569.92 Million | -235.56 Million | -68.36 Million |
| Investments in PPE | -36.49 Million | -36.39 Million | -75.07 Million | -533.1 Million | -176.24 Million | -79.94 Million |
| Acquisitions | 84.64 Thousand | - | 3589.82 | 2.2 Million | 2.02 Million | 142 Thousand |
| Investment purchases | 15 Million | -15 Million | - | -39.57 Million | -90 Million | -142 Thousand |
| Sales/Maturities of investments | 105 Million | 15 Million | 5 Million | 92.53 Million | 30.65 Million | 11.43 Million |
| Other Investing Activities | -125 Million | -15 Million | 5 Million | -90 Million | -59.32 Million | 142 Thousand |
| Financing Cash Flow | -8.59 Million | 61.38 Million | 31.73 Million | 80.85 Million | 57.28 Million | 2.06 Million |
| Debt repayment | -3.32 Million | -90.57 Million | -36.5 Million | -99.97 Million | -56.75 Million | -11.4 Million |
| Dividends payments | - | -14.64 Million | -2.95 Million | -8 Million | -8 Million | -2.54 Million |
| Common Stock Repurchased | 16.4 Million | -16.4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.67 Million | -838.59 Thousand | -1.8 Million | 1.71 Million | 5.16 Million | 16.01 Million |
| Accounts receivables | - | -9.24 Million | - | -32.76 Million | -32.76 Million | 52.9 Million |
| Accounts payables | - | - | - | -3.25 Million | - | - |
| Inventory | - | -163.98 Million | - | 77.33 Million | 77.33 Million | -96.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 189.64 Million | 226.72 Million | 228.05 Million | 552.65 Million | 346.66 Million | 347.28 Million |
| Cash at end of period | 184.03 Million | 189.64 Million | 138.96 Million | 228.05 Million | 228.05 Million | 346.66 Million |
| Capital Expenditure | -36.49 Million | -36.39 Million | -75.07 Million | -533.1 Million | -176.24 Million | -79.94 Million |
| Effect of forex changes on cash | - | 2.55 Million | 456.89 Thousand | 194.48 Thousand | 19.09 Thousand | -401.53 Thousand |
| Net cash flow / Change in cash | -5.61 Million | -37.08 Million | -89.09 Million | -324.6 Million | -118.6 Million | -619.87 Thousand |
| Free Cash Flow | 16.1 Million | -101.9 Million | -126.28 Million | -368.82 Million | -116.59 Million | -13.74 Million |
2360
000927
CENTRALBK
FBDS
024890
300535