Guangdong Huiyun Titanium Industry Co., Ltd.
SZSE:300891.SZ
9.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4.407 | 41.273 | 14.363 | 196.977 | 89.13 | 98.124 | 81.927 | 86.995 | 14.624 | -13.329 | 7.426 |
| Depreciation & Amortization
| 93.094 | 71.993 | 63.221 | 55.24 | 62.756 | 60.572 | 58.471 | 56.23 | 57.48 | 60.042 | 49.515 |
| Deferred Income Tax
| 0 | -0.83 | 7.019 | -1.038 | -0.034 | 3.63 | 0.434 | 0.738 | 1.429 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -107.957 | 41.313 | -102.657 | -96.207 | -91.57 | -25.133 | -87.411 | -21.739 | -6.728 | 52.133 | 40.414 |
| Accounts Receivables
| 48.016 | -32.765 | -1.918 | -119.097 | -34.337 | -64.59 | -38.673 | 5.527 | -24.952 | 32.577 | 14.802 |
| Inventory
| -100.543 | 77.333 | -105.532 | -96.933 | -53.638 | 78.145 | -50.635 | -41.786 | 7.233 | 19.556 | 25.612 |
| Accounts Payables
| 0 | -3.255 | 17.718 | 120.862 | -3.562 | -42.317 | 1.464 | 13.782 | 9.563 | 0 | 0 |
| Other Working Capital
| -55.43 | 0 | -12.925 | -1.038 | -0.034 | 3.63 | -36.776 | 20.047 | -13.961 | 0 | 0 |
| Other Non Cash Items
| 30.283 | 10.527 | 27.016 | 18.016 | 4.248 | 5.099 | 13.397 | 9.039 | 19.913 | -26.175 | 9.448 |
| Operating Cash Flow
| 19.827 | 164.276 | 1.943 | 174.026 | 64.564 | 138.662 | 66.384 | 130.525 | 85.289 | 72.671 | 106.802 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -295.618 | -533.104 | -305.983 | -258.808 | -117.761 | -37.561 | -34.14 | -49.243 | -30.445 | -15.776 | -30.619 |
| Acquisitions Net
| 0 | 2.21 | 4.529 | 0.676 | 0.036 | 13.16 | 0 | 41.174 | 17.18 | 0 | 0 |
| Purchases Of Investments
| 0 | -39.57 | -51.744 | -20 | -50 | 0 | 0 | -14.102 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.677 | 91.314 | 20.151 | 50.858 | -0.036 | 0 | 0 | 8.707 | 0 | 0 | 0 |
| Other Investing Activites
| 46.31 | -90.779 | 0 | 0 | 0.036 | 0.52 | -34.14 | 0.055 | 17.18 | 1.411 | -0.101 |
| Investing Cash Flow
| -248.63 | -569.93 | -333.047 | -227.274 | -167.725 | -23.882 | -34.14 | -13.409 | -13.265 | -14.365 | -30.72 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 183.337 | 99.978 | 131.128 | 131.611 | -15.112 | -68.233 | -17.562 | 14.328 | -9.1 | -112.67 | -70.738 |
| Common Stock Issued
| 0 | 0 | 0 | -0.49 | 10.508 | 5.314 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.49 | -10.508 | -5.314 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.243 | -20.841 | -40 | -30 | -2.116 | -6.844 | -38.704 | -55.343 | -9.678 | -11.065 | -24.277 |
| Other Financing Activities
| -18.365 | 1.716 | 478.143 | -13.994 | 337.95 | -1.025 | -4.145 | -32.029 | -37.294 | 67.535 | 9.573 |
| Financing Cash Flow
| 136.729 | 80.853 | 569.272 | 87.127 | 310.214 | -81.415 | -60.412 | -73.044 | -56.072 | -56.2 | -85.442 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4.263 | 0.194 | 0.091 | -0.191 | -0.109 | 0.616 | 0.56 | -0.194 | 0.011 | 0.256 | 0.034 |
| Net Change In Cash
| -87.811 | -324.607 | 238.259 | 33.689 | 206.944 | 33.981 | -27.607 | 43.877 | 15.964 | 2.363 | -9.326 |
| Cash At End Of Period
| 140.241 | 228.053 | 552.66 | 314.401 | 280.712 | 73.768 | 39.787 | 67.395 | 23.517 | 7.553 | 5.19 |