Baoji Titanium Industry Co., Ltd. (600456.SS) - Quarterly Cash Flow Statement

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600456.SS
Financials

29.23 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024 Q4	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	113.651	243.78	159.137	-5.158	168.718	243.905	136.758	78.652	151.492	164.46	193.469	89.046	193.238	181.738	96.258	121.072	99.432	100.822	41.331	69.933	59.574	81.072	29.432	44.277	62.814	42.288	-8.287	48.352	25.433	-16.026	-36.275	152.993	-25.702	-40.674	-49.754	-96.827	-39.943	-30.223	-19.782	10.422	-0.247	0.561	1.618	10.486	-0.09	0.65	0.618	4.478	0.532	-2.069	2.913	14.835	39.094	4.481	3.286	0.651	-2.777	2.55	3.033	-7.747	-7.353	11.391	20.135	15.81	71.976	109.144	103.795	125.784	143.613	158.067	84.898	92.626	80.767	84.713	83.8	52.136	50.013	26.952	29.369	5.541	24.326	15.429	22.749	6.395	24.963	11.938	16.861
Depreciation & Amortization Numbers are in millions	0	0	87.628	87.628	86.766	-156.086	78.236	78.236	79.747	79.747	72.641	72.641	80.157	80.157	49.92	49.92	217.118	-105.766	105.766	0	221.633	-110.196	110.196	0	218.992	-107.657	107.657	0	215.526	-108.446	108.446	0	233.072	-108.651	108.651	0	212.559	-102.561	102.561	0	128.365	-59.395	59.395	0	114.093	-50.549	50.549	0	97.593	-48.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.565	8.073	6.374	7.562	8.006	6.429	2.8	7.258	8.059	3.521	6.599	3.257	10.752	2.93	2.426	3.48	3.466	5.18	5.212	5.032
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-15.834	0	0	0	-11.185	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	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	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	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	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	0	-337.2	0	-508.416	452.208	-452.208	0	-103.326	1,014.198	-1,014.198	0	-1,594.65	878.952	-878.952	0	-613.966	449.578	-449.578	0	-1,030.475	799.506	-799.506	0	-116.147	153.581	-153.581	0	-148.824	165.973	-165.973	0	-341.446	179.66	-179.66	0	-268.921	387.199	-387.199	0	-83.939	23.741	-23.741	0	-319.438	417.528	-417.528	0	-82.705	322.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.204	-179.02	-110.144	-20.173	50.835	-168.695	-204.365	-51.573	-18.993	-9.302	-52.292	-3.933	39.357	-30.977	-13.462	-25.646	8.476	-1.991	26.697	-22.826
Accounts Receivables Numbers are in millions	0	0	-502.329	0	-308.693	479.617	-479.617	0	154.986	908.359	-908.359	0	-792.743	692.21	-692.21	0	-475.257	387.219	-387.219	0	-796.726	524.784	-524.784	0	-46.281	102.468	-102.468	0	-305.089	170.27	-170.27	0	-296.105	65.749	-65.749	0	-14.941	243.083	-243.083	0	-204.956	119.88	-119.88	0	-252.361	425.837	-425.837	0	42.925	144.909	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	0	0	0
Change In Inventory Numbers are in millions	0	0	165.13	0	-199.722	-27.409	27.409	0	-258.313	105.839	-105.839	0	-801.907	186.742	-186.742	0	-138.709	62.36	-62.36	0	-233.749	274.722	-274.722	0	-69.866	51.113	-51.113	0	156.265	-4.297	4.297	0	-45.34	113.911	-113.911	0	-253.979	144.116	-144.116	0	121.017	-96.138	96.138	0	-67.078	-8.309	8.309	0	-125.63	177.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159.556	-43.34	-15.961	114.72	-149.144	-73.135	-80.233	6.761	-200.63	-50.846	73.854	-8.721	-25.907	11.236	-17.427	64.01	-70.886	31.884	-27.989	30.477
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	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	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	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	66.352	-135.68	-94.184	-134.893	199.98	-95.56	-124.132	-58.335	181.637	41.544	-126.146	4.787	65.265	-42.213	3.965	-89.656	79.362	-33.875	54.686	-53.303
Other Non Cash Items Numbers are in millions	0	37.756	238.621	-49.808	23.877	-330.463	282.282	-78.236	23.579	-1,093.945	165.731	-423.46	383.255	-193.238	-181.738	-96.258	-121.072	-99.432	-100.822	-41.331	-69.933	-59.574	-81.072	-29.432	-44.277	-62.814	-42.288	8.287	-48.352	-25.433	16.026	36.275	-152.993	25.702	40.674	49.754	96.827	39.943	30.223	19.782	-10.422	0.247	-0.561	-1.618	-10.486	0.09	-0.65	-0.618	-4.478	-0.532	2.069	-2.913	-14.835	-39.094	-4.481	-3.286	-0.651	2.777	-2.55	-3.033	7.747	7.353	-11.391	-20.135	-15.81	-71.976	-109.144	-103.795	1.456	-0.058	12.721	4.612	-41.073	3.872	11.367	1.724	-0.933	3.662	63.032	3.2	6.931	3.328	11.939	2.346	10.519	-19.649	-2.096	6.036
Operating Cash Flow Numbers are in millions	0	151.407	394.773	109.329	-402.93	134.377	432.116	136.758	78.652	151.492	164.46	-229.991	392.145	-71.099	495.563	-610.718	115.398	239.886	103.365	-54.614	214.789	13.81	-75.326	-100.613	294.409	-47.093	152.745	-24.229	295.394	45.322	82.452	-207.357	-1.054	-82.478	-19.113	-48.374	159.287	-173.687	153.994	-122.873	129.734	-116.999	135.772	97.463	57.18	14.303	-157.708	-72.377	45.966	-107.964	-49.668	-100.382	125.361	-10.798	55.115	-88.68	-26.885	-62.648	-224.135	-30.003	-24.189	5.012	-26.665	123.627	152.613	0	0	0	42.601	-27.391	67.018	76.898	110.394	-77.627	-105.485	41.209	40.27	47.894	44.29	31.892	62.581	-0.394	16.333	2.93	28.856	8.503	41.752	5.103
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.956	-90.232	-30.11	-91.826	-40.827	-19.702	-23.05	-79.338	-140.181	-72.552	-57.291	-83.982	-231.941	-32.035	-58.338	-60.805	-35.146	-29.222	-49.163	-22.033	-19.426	-10.253	-8.447	-12.51	-35.52	-10.555	-7.703	-3.803	-2.916	-30.128	-1.651	-3.225	-0.741	-2.074	-0.87	-1.131	-6.328	-2.217	-0.516	-2.767	-14.77	-1.408	-2.729	-0.983	-22.436	-8.973	-22.824	-18.194	-48.482	-42.225	-52.203	-21.448	-18.505	-78.96	-120.699	-43.517	-36.7	-141.864	-263.503	-214.361	-156.479	-102.789	-62.414	-48.017	-169.833	-142.563	-80.971	-220.958	-50.861	-22.828	-17.298	-73.356	-42.658	-246.93	-16.282	-16.949	-20.435	-8.907	-14.669	-18.259	-133.355	-5.866	-6.413	-5.103	-5.394	-2.924	-2.176	-0.846
Acquisitions Net Numbers are in millions	0	0	2.915	0.034	0.541	0.928	0.402	0.002	21.646	0.124	8.267	0.036	0	-0.013	0.461	1.252	0	0	0	0	0	0	0	0	0	0	0	0	4.19	0	0	0.004	0	0	0	0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.928	0	-0.002	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	-2.722	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	-1	0	0	0	0	0	0	0	0	0	0	-19.27	0	0	0	0	0	0	0	0	-100.002	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	2.061	0.01	0	2.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.057	0	0	0	0	0	0	0	0.139	0	0	0	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.904	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	178.15	0	5
Other Investing Activites Numbers are in millions	-23.594	0.682	2.915	0.034	0	0.928	0	0.002	78.972	-0.053	-8.261	0.137	299.987	-0.156	-409.161	11.029	-1.883	0.681	2.024	0.877	-0.358	-1.947	2.138	0.822	0.096	-6.373	17.085	-0.189	-4.452	9.112	0.754	0.142	42.701	0.345	0.178	0.455	17.992	0.069	-18.229	1.006	-0.681	1.232	-1.521	-0.06	0.032	4.345	0.044	0.203	0.372	-0.082	1.831	-0.138	-49.416	0.007	-1.148	1.26	-4.587	3.854	18.521	1.501	10.949	-102.789	0.065	-48.017	22.437	-9.192	3.034	-64.517	2.473	3.15	-17.298	0.008	1.507	-0.739	19.175	1.56	0.635	0	37.277	0.073	0.366	-0.363	2.7	0.012	1.1	-59.998	-2.176	0.026
Investing Cash Flow Numbers are in millions	-56.551	-89.549	-27.195	-91.792	-38.225	-18.764	-22.648	-77.274	-39.563	-72.482	-57.286	-83.845	68.046	-32.191	-467.499	-49.776	-37.03	-28.54	-47.139	-21.156	-19.784	-12.201	-6.308	-11.688	-35.423	-16.928	9.382	-3.992	-7.367	-21.016	-0.896	-3.078	48.017	-1.73	-0.692	-0.675	8.942	-2.148	-18.745	-1.761	-15.312	-0.176	-4.251	-1.043	-22.133	-4.628	-22.78	-17.991	-48.11	-42.308	-50.372	-21.586	-67.921	-78.953	-121.846	-42.257	-41.287	-138.01	-244.981	-212.859	-145.529	-102.789	-62.349	-48.017	-148.396	-151.755	-77.936	-284.571	-48.388	-19.678	-17.298	-73.348	-41.151	-247.669	2.894	-34.659	-19.8	-8.907	22.608	-18.186	-82.989	-6.23	-3.713	-5.091	-104.296	115.228	-2.176	4.179
Financing Activities:
Debt Repayment Numbers are in millions	70	7	-16	-3	52.755	-103	152	47	-1,893.242	797	259	825	-681.005	181	49	0	-270	-128.43	70	280	-251.555	79.985	0	95	135	75	-180	190	-190	35	25	120	40	-100	55	70	-1.65	45	0	105	194.05	205	49.043	-167	36.729	62	85.828	145	70	35	-35	255	40	-10	110	75	165	110	200	0	0	250	-100	100	100	0	-12	-80	180	0	0	0	-180	100	130	0	-20	-10	-30	0	40	50	0	0	0	0	-32	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.348	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	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	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-37.09	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	-68.6	0	0	0	-29.4	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	0	0	0	0
Dividends Paid Numbers are in millions	-24.909	-177.899	-10.829	-10.788	-215	-225.137	-12.23	-12.974	-406.111	-432.264	-20.891	-12.999	-61.087	-516.068	-12.15	-13.759	-63.75	-60.008	-56.533	-16.098	-89.395	-16.061	-57.093	-16.65	-83.549	-33.522	-15.297	-15.464	-79.219	-13.876	-46.702	-5.964	-75.15	-36.235	-15.738	-15.834	-75.826	-28.979	-28.91	-18.992	-31.911	-28.492	-47.546	-27.297	-27.033	-26.781	-39.343	-25.719	-25.656	-25.771	-45.689	-22.447	-19.173	-20.664	-51.229	-15.031	-15.096	-10.114	-101.745	-8.294	-10.263	-6.266	-91.007	-6.391	-6.778	-199.186	-5.692	-5.864	-6.205	-3.227	-95.058	-2.859	-4.803	-5.245	-61.535	-2.751	-3.851	-3.151	-40.388	-3.113	-4.967	-2.713	-50.192	-2.076	-4.822	-2.24	-28.151	-4.503
Other Financing Activities Numbers are in millions	-23.564	29.083	53.96	14.498	354.187	-29.49	62.952	-0	653.424	-17.688	0	-13.332	-3.423	-0.673	-16.668	1,967.562	-0.227	-72.016	45.16	-0.567	-8.725	0	-19.19	-0	-18.261	-13.342	-3.808	-0	7.165	-13.332	-3.53	-6.666	-1.515	-0.144	-0	0	-1.435	0	0	-0	-4	53.33	-53.658	-0	-0.489	-0	68.572	0	-0	0	29.372	-0	-5	0	-0.055	-0	25	25	-0	0	0	-0	0	0	1.729	-0.26	0	1,488.523	74.135	0	-30	0	-1.248	790.453	28.953	0	0	0	0	0	-0.66	-0	0	0.407	-0.768	0	0.485	0.173
Financing Cash Flow Numbers are in millions	21.527	-141.815	27.131	0.71	191.942	-357.627	202.722	34.026	-1,271.556	347.049	245.707	798.669	-782.605	-335.741	20.182	1,953.803	-334.777	-260.454	58.627	270.685	-349.676	63.924	-76.283	78.35	50.33	28.136	-199.105	175.636	-260.219	7.792	-25.232	107.37	-36.665	-136.379	39.262	54.166	-78.91	16.021	-28.91	86.008	158.139	176.508	1.17	-194.297	9.208	35.219	115.056	119.281	44.344	9.229	-51.317	232.553	15.827	-30.664	58.716	59.969	174.904	124.886	98.255	-8.294	-10.263	243.734	-191.007	93.609	94.951	-199.446	-17.692	1,402.66	247.93	-3.227	-125.058	-2.859	-186.051	885.209	97.418	-2.751	-23.851	-13.151	-70.388	-3.113	34.373	47.287	-50.192	-1.669	-5.59	-2.24	-59.666	-9.33
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.4	1.142	6.058	4.3	-0.365	1.684	5.394	1.032	-1.456	6.361	8.954	-0.671	-5.875	3.072	-9.456	4.93	-13.956	-2.009	0.376	4.901	-1.04	5.316	4.388	-3.887	-0.849	8.877	7.915	-2.212	0.68	-2.957	-2.992	-0.993	3.151	0.631	2.455	-0.717	1.366	2.255	0.356	-0.596	-0.624	-0.083	-0.443	0.108	0.031	-0.26	-0.171	-0.163	-0.179	0.191	0.105	-0.058	0.014	-0.121	-0.11	-0.006	-3.038	-0.305	-0.138	-0.256	-8.841	-0.025	2.606	1.653	-4.217	0	0	0	0.367	47.069	-49.72	-3.551	0.014	-0.255	0.088	0	-0.413	0	0	-0	-0.047	0	0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	-275.716	-79.396	441.954	-1.489	-254.021	-240.329	617.584	-57.201	-1,865.492	382.034	443.74	484.161	-328.29	-435.959	38.791	1,298.24	-270.366	-51.118	115.228	199.816	-155.711	70.849	-153.529	-37.837	308.466	-27.009	-29.063	145.202	28.487	29.142	53.333	-104.058	13.449	-219.954	21.911	4.4	90.685	-157.559	106.695	-39.221	271.937	59.25	132.248	-97.769	44.286	44.633	-65.603	28.75	42.02	-140.851	-151.252	110.527	73.28	-120.536	-8.126	-70.973	103.693	-76.077	-370.999	-251.412	-188.822	145.932	-277.415	170.873	94.951	-351.201	-95.628	1,118.089	242.51	-3.227	-125.058	-2.859	-116.793	559.657	-5.085	3.798	-3.793	25.835	-3.49	10.593	13.918	40.664	-37.573	-3.83	-81.03	121.491	-20.091	-0.048
Cash At End Of Period Numbers are in millions	933.374	1,209.091	1,361.577	919.623	921.112	1,114.753	1,355.082	737.499	794.7	2,660.192	2,278.158	1,834.418	1,350.257	1,678.547	2,114.506	2,075.715	777.475	1,047.84	1,098.958	983.73	783.914	939.625	868.776	1,022.305	1,060.142	751.676	778.685	807.748	662.545	634.058	604.916	551.583	655.641	642.191	862.146	840.235	812.15	721.466	879.025	772.33	797.073	525.136	465.887	333.638	416.55	372.264	327.631	393.234	328.663	286.642	427.493	578.745	458.218	384.938	505.474	513.6	562.073	458.38	534.457	905.456	1,107.194	1,296.016	1,150.084	1,427.499	94.951	-351.201	-95.628	1,118.089	242.51	-3.227	-125.058	0.692	646.507	763.3	203.643	208.728	204.93	208.723	182.887	186.378	175.785	161.867	121.203	158.775	162.605	243.636	122.144	142.235

Baoji Titanium Industry Co., Ltd.

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