CNNC Hua Yuan Titanium Dioxide Co., Ltd
SZSE:002145.SZ
4.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 419.081 | 645.498 | 1,216.662 | 475.202 | 430.94 | 403.044 | 388.549 | 84.091 | -126.367 | 34.554 | 17.408 | 4.905 | -197.72 | 10.966 | -148.969 | -267.435 | 17.504 | 41.99 | 33.482 | 30.988 |
| Depreciation & Amortization
| 249.912 | 222.773 | 213.692 | 214.51 | 184.552 | 146.669 | 153.163 | 139.08 | 127.401 | 91.364 | 72.913 | 34.375 | 39.06 | 54.701 | 59.438 | 67.904 | 64.584 | 62.678 | 56.015 | 38.94 |
| Deferred Income Tax
| -14.994 | 11.659 | -6.79 | 8.306 | -15.529 | -1.004 | -14.818 | 1.014 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 38.345 | 0.059 | 9.706 | -4.187 | 36.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,116.311 | 96.587 | 42.544 | -51.052 | -182.462 | -26.654 | -280.85 | 19.003 | -668.526 | -290.497 | -325.258 | -165.096 | 61.627 | -110.103 | 53.531 | 99.205 | -87.885 | -18.86 | -61.368 | -41.976 |
| Accounts Receivables
| 560.938 | -310.904 | -323.121 | -241.136 | 80.64 | 264.167 | -306.012 | 240.895 | -442.852 | -367.577 | -91.179 | -274.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -222.413 | -59.136 | -312.994 | 109.68 | -132.862 | 19.158 | -27.302 | -64.295 | -67.865 | -50.778 | -36.57 | 27.261 | -28.617 | 22.203 | 51.142 | 37.259 | -95.755 | -2.183 | -41.111 | -17.422 |
| Accounts Payables
| -1,455.615 | 454.968 | 685.449 | 72.097 | -114.711 | -308.975 | 67.282 | -158.61 | -157.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.778 | 11.659 | -6.79 | 8.306 | -15.529 | -45.812 | -253.548 | 83.299 | -600.661 | -239.719 | -288.688 | -192.357 | 90.244 | -132.306 | 2.389 | 61.946 | 7.87 | -16.677 | -20.257 | -24.554 |
| Other Non Cash Items
| 1,754.538 | -34.743 | 34.569 | 79.353 | 104.396 | 82.545 | 196.9 | 126.158 | 109.735 | 54.358 | 67.111 | 56.578 | 106.04 | 51.603 | 28.788 | 80.164 | 43.677 | 20.657 | 22.051 | 10.852 |
| Operating Cash Flow
| -324.689 | 930.115 | 1,507.466 | 718.013 | 560.242 | 605.602 | 457.762 | 368.332 | -557.756 | -110.221 | -167.826 | -69.237 | 9.007 | 7.167 | -7.212 | -20.161 | 37.88 | 106.465 | 50.18 | 38.803 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,304.957 | -1,450.467 | -552.014 | -31.068 | -256.062 | -501.58 | -326.938 | -282.745 | -225.15 | -140.478 | -112.779 | -11.42 | -9.717 | -2.996 | -2.872 | -11.964 | -65.739 | -62.705 | -87.588 | -225.116 |
| Acquisitions Net
| -621.399 | 45.407 | 6.532 | 119.996 | 286.842 | 31.841 | 4.606 | 286.63 | 227.49 | -63.152 | 10.34 | 9.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,800 | -2,945 | -4,562.5 | -1,640 | -7 | -417 | -311.923 | -170 | -317.6 | -46.933 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.221 |
| Sales Maturities Of Investments
| 2,802.987 | 3,600.677 | 4,643.082 | 705.259 | 2.81 | 574.23 | 523.712 | 53.496 | 7.689 | 5.993 | 5.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.75 | -43 | 1.668 | 0.925 | -256.062 | 1.353 | 1.844 | -282.745 | -225.15 | 15.681 | 6.798 | 11.346 | -9.717 | -2.996 | 0.008 | 0.061 | -65.739 | -62.705 | -87.588 | 0 |
| Investing Cash Flow
| -1,946.118 | -792.383 | -463.233 | -844.888 | -229.472 | -311.156 | -108.7 | -395.365 | -532.721 | -228.888 | -93.636 | 9.368 | -9.717 | -2.996 | -2.864 | -11.903 | -65.739 | -62.705 | -87.588 | -237.337 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,702.24 | -1,082.89 | -566.786 | -2,073.117 | -992.118 | -785.821 | -1,224.783 | -1,331.526 | -1,372.89 | -1,052.453 | -830.747 | -162.449 | -2 | 0 | -248.828 | -192.39 | -456.485 | -416.952 | -344.65 | -181.618 |
| Common Stock Issued
| 0 | 503 | 0 | 500.931 | 130.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -502.006 | -503 | 0 | -500.931 | -500.54 | -169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -190.334 | -164.294 | -82.147 | -29.47 | -31.684 | -82.518 | -58.086 | -63.708 | -82.591 | -57.78 | -50.862 | -0.284 | -0.882 | -0.925 | -9.074 | -19.462 | -21.584 | -24.699 | -19.185 | -11.244 |
| Other Financing Activities
| 5,017.377 | 1,147.926 | 1,439.922 | 3,424.774 | 1,257.848 | 588.313 | 950.412 | 1,374.883 | 2,671.829 | 1,612.599 | 1,141.392 | 225 | 6.5 | -2.54 | 233.107 | 191.823 | 577.439 | 404.266 | 376.877 | 358.702 |
| Financing Cash Flow
| 6,017.139 | -136.466 | 744.666 | 1,268.167 | -203.893 | -280.025 | -332.456 | -20.351 | 1,216.349 | 502.366 | 259.783 | 62.267 | 3.618 | -3.465 | -24.794 | -20.029 | 99.371 | -37.385 | 13.042 | 165.84 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.256 | 4.269 | 2.824 | -11.772 | 4.802 | 2.966 | -5.403 | 2.042 | 6.732 | -1.143 | -4.14 | -0 | -0 | -0.001 | -0 | -0 | 0 | -43.76 | 37.409 | 198.534 |
| Net Change In Cash
| 3,738.572 | 5.535 | 1,791.723 | 1,129.52 | 131.679 | 17.387 | 11.204 | -45.341 | 132.603 | 162.113 | -5.819 | 2.397 | 2.908 | 0.706 | -34.871 | -52.094 | 71.511 | -37.385 | 13.042 | 165.84 |
| Cash At End Of Period
| 7,559.04 | 3,400.159 | 3,394.625 | 1,602.902 | 473.382 | 341.703 | 324.315 | 313.112 | 358.453 | 225.85 | 63.736 | 6.798 | 4.401 | 1.493 | 0.787 | 35.658 | 87.752 | -37.385 | 13.042 | 165.84 |