Guangdong Huiyun Titanium Industry Co., Ltd. (300891.SZ)

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300891.SZ
Financials

9.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-6.735	7.959	11.047	17.474	11.193	11.905	0.466	-22.961	-21.722	29.78	29.074	24.453	64.126	63.808	44.59	24.94	17.542	22.045	24.602	10.745	32.103	27.638	27.638	17.936	17.936	23.03	23.03	10.933	10.933	32.598	32.598	8.284	8.284	-0.97	-0.97
Depreciation & Amortization Numbers are in millions	0	22.682	22.682	71.993	-34.97	17.613	17.613	16.173	16.173	15.438	15.438	12.404	12.404	15.216	15.216	62.756	-31.248	31.248	0	60.572	-30.057	15.028	15.028	14.515	14.515	14.733	14.733	14.833	14.846	13.269	13.269	14.472	14.472	14.268	14.268
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.038	0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-173.231	0	44.568	-43.653	43.653	0	-107.45	138.686	-138.686	0	-216.03	144.242	-144.242	0	-87.974	34.847	-34.847	0	13.555	-23.462	11.731	11.731	-6.466	-6.466	-38.188	-38.188	3.009	3.009	-21.138	-21.138	-166.706	-166.706	12.579	12.579
Accounts Receivables Numbers are in millions	0	-9.249	0	-32.765	52.904	-52.904	0	-1.918	-32.937	32.937	0	-119.097	74.091	-74.091	0	-34.337	-17.383	17.383	0	-64.59	21.971	-10.985	-10.985	-3.872	-3.872	-15.464	-15.464	-17.75	-17.75	20.513	20.513	-164.535	-164.535	5.698	5.698
Change In Inventory Numbers are in millions	0	-163.982	0	77.333	-96.557	96.557	0	-105.532	171.623	-171.623	0	-96.933	70.151	-70.151	0	-53.638	52.23	-52.23	0	78.145	-45.433	22.716	22.716	-2.594	-2.594	-22.724	-22.724	20.759	20.759	-41.652	-41.652	-2.171	-2.171	6.88	6.88
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	59.334	-50.792	-62.256	-74.383	133.631	-28.228	-24.291	151.37	-185.833	109.542	-12.053	73.854	-8.96	-78.788	46.976	19.902	-52.371	55.218	-22.097	-27.007	44.9	-25.741	-25.741	5.288	5.288	2.344	2.344	4.51	4.497	7.249	7.249	142.752	142.752	7.423	7.423
Operating Cash Flow Numbers are in millions	52.599	-65.515	-51.21	59.653	66.2	44.943	-6.212	37.132	-52.696	16.074	1.432	84.864	43.515	-30.196	76.35	19.625	-31.23	73.664	2.505	57.865	23.484	28.657	28.657	31.274	31.274	1.918	1.918	33.284	33.284	31.978	31.978	-1.198	-1.198	33.3	33.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.492	-36.392	-75.077	-176.243	-79.943	-168.473	-108.445	-170.162	-52.668	-51.613	-31.54	-118.145	-52.352	-18.736	-69.574	-56.242	-22.702	-17.574	-21.243	-18.069	-5.616	-6.938	-6.938	-7.663	-7.663	-9.407	-9.407	-17.2	-17.2	-7.421	-7.421	2.973	2.973	-4.873	-4.873
Acquisitions Net Numbers are in millions	0.085	0	0.004	2.024	0.142	0.021	0.022	4.201	0.066	0.245	0.018	0.111	0.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.051	7.051	-7.051	-7.051	0.5	0.5	-0.5	-0.5
Purchases Of Investments Numbers are in millions	15	-15	0	-90	-0.142	-39.57	-0.022	-51.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	105.677	15	5	30.651	11.437	20.184	30.262	47.543	0	0	20.151	0.006	50.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-125.677	-15	5.004	-59.325	0.142	0	0.022	-47.543	0.066	0.245	0.018	-19.889	0.565	0.5	-69.574	-49.975	0.01	-17.574	-21.243	-2.312	-0.063	8.027	8.027	0	0	0	0	17.707	17.707	0.21	0.21	8.586	8.586	0.004	0.004
Investing Cash Flow Numbers are in millions	-41.407	-36.392	-70.074	-235.568	-68.364	-187.838	-78.16	-217.705	-52.602	-51.368	-11.371	-138.028	-1.435	-18.236	-69.574	-106.216	-22.692	-17.574	-21.243	-20.381	-5.678	1.089	1.089	-7.663	-7.663	-9.407	-9.407	7.558	7.558	-14.262	-14.262	12.059	12.059	-5.369	-5.369
Financing Activities:
Debt Repayment Numbers are in millions	-3.325	90.577	36.502	56.757	3.95	40.016	-0.745	-1.541	11.4	99.989	21.281	37.893	30	0	0	0	-17.812	0	2.7	14.667	-87.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.49	0.49	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	16.405	-16.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.659	-14.649	-2.959	-8	-2.542	-10.416	-3.249	-40	-2.155	-43.009	-2.037	-1.159	-0.749	-31.599	-0.137	-0.138	-0.349	-0.722	-0.906	-0.839	-1.668	-2.168	-2.168	-19.352	-19.352	-1.924	-1.924	-25.214	-25.214	-2.457	-2.457	-2.494	-2.494	-2.579	-2.579
Other Financing Activities Numbers are in millions	-1.612	-14.556	-1.808	5.165	0.662	-4.341	0.23	526.645	-0.24	2.556	-3.616	0.49	0.589	62.638	0	-5.643	338.427	-2.9	-2.15	-4.864	0	1.513	1.513	-11.451	-11.451	2.522	2.522	-3.377	-3.377	-5.474	-5.474	-0.982	-0.982	-24.76	-24.76
Financing Cash Flow Numbers are in millions	-8.597	61.38	31.735	57.288	2.069	25.26	-3.764	485.104	9.005	59.535	15.628	26.383	29.841	31.04	-0.137	-6.073	320.266	-3.622	-0.356	8.964	-89.068	-0.656	-0.656	-30.803	-30.803	0.597	0.597	-28.591	-28.591	-7.931	-7.931	-3.476	-3.476	-27.34	-27.34
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.446	2.553	0.457	0.019	-0.402	0.899	-0.322	-1.735	-0.457	2.07	0.213	0.764	-0.204	-0.861	0.11	1.268	-1.27	0.183	-0.289	-0.351	0.726	0.12	0.12	0.011	0.011	0.269	0.269	-0.097	-0.097	0	0	0.005	0.005	0.001	0.001
Net Change In Cash Numbers are in millions	3.041	-37.08	-89.091	-118.608	-0.62	-116.92	-88.459	302.796	-96.751	26.311	5.902	-25.671	70.865	-18.254	6.749	-91.397	265.073	52.651	-19.384	46.096	-70.535	29.21	29.21	-7.181	-7.181	-6.623	-6.623	12.153	12.153	9.785	9.785	7.389	7.389	0.593	0.593
Cash At End Of Period Numbers are in millions	104.028	189.646	138.961	228.053	346.661	347.281	464.201	552.66	249.864	346.614	320.303	314.401	340.073	269.207	287.461	280.712	372.109	107.036	54.385	73.768	27.673	98.208	68.998	39.787	-7.181	-6.623	60.772	67.395	55.241	43.088	9.785	7.389	16.128	8.739	0.593

Guangdong Huiyun Titanium Industry Co., Ltd.

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SZSE:300891.SZ