Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (SHA:688750)
China · Delayed Price · Currency is CNY 14.07
-0.33 (-2.29%)
At close: Sep 11, 2026
SHA:688750 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.56 | 59.27 | 151.71 | 147.24 | 132.55 | 95 |
Depreciation & Amortization | 56.17 | 64.92 | 71.15 | 63.27 | 55.27 | 53.37 |
Other Amortization | 0.15 | 0.15 | - | - | 0.07 | 0.02 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 0.01 | -0.02 | - | 0.19 |
Asset Writedown & Restructuring Costs | 0.78 | - | 0.19 | 4.19 | 0.13 | 0 |
Loss (Gain) From Sale of Investments | -11.07 | -11.33 | -11.49 | -12.26 | -18.39 | -3.23 |
Provision & Write-off of Bad Debts | 20.75 | 20.75 | 12.22 | 15.89 | 2.12 | -2.43 |
Other Operating Activities | 0.06 | 8.25 | 20.42 | 1.31 | 15.46 | 34.12 |
Change in Accounts Receivable | 137.45 | 32.25 | -201.28 | -61.1 | -182.29 | -87.32 |
Change in Inventory | -133.46 | -140.48 | 25.77 | -33.51 | -53.15 | -47.13 |
Change in Accounts Payable | 249.39 | 196.61 | 9.42 | 161.36 | 71.45 | 42.36 |
Operating Cash Flow | 368.2 | 226.9 | 73.81 | 303.62 | 40.33 | 96.79 |
Operating Cash Flow Growth | 478.91% | 207.41% | -75.69% | 652.85% | -58.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -178.27 | -124.88 | -139.44 | -123.71 | -30.73 | -76.38 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | - | - | 0.01 |
Investment in Securities | -82 | - | -300 | 31.55 | 12.99 | -370 |
Other Investing Activities | 7.2 | 6.7 | 36.37 | - | - | - |
Investing Cash Flow | -253.06 | -118.18 | -403.04 | -92.16 | -17.73 | -446.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 49.98 | - | - | 777.97 |
Long-Term Debt Repaid | - | -2.81 | -0.98 | -0.83 | -250.85 | -1,148 |
Lease Payments | -0.81 | -0.81 | -0.98 | -0.83 | -0.85 | -0.79 |
Net Debt Issued (Repaid) | -3.81 | -2.81 | 48.99 | -0.83 | -250.85 | -369.82 |
Issuance of Common Stock | - | - | 607.22 | - | - | 494.51 |
Common Dividends Paid | -6.13 | -45.5 | -7.74 | -8.27 | -13.86 | -17.16 |
Other Financing Activities | -0.45 | -15.8 | -2.39 | -3.95 | -0.6 | -5.17 |
Financing Cash Flow | -10.39 | -64.11 | 646.08 | -13.04 | -265.32 | 102.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -1.13 | 1.9 | -0.03 |
Net Cash Flow | 104.75 | 44.61 | 316.86 | 197.3 | -240.82 | -247.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 189.93 | 102.02 | -65.63 | 179.91 | 9.6 | 20.41 |
Free Cash Flow Growth | - | - | - | 1773.27% | -52.95% | - |
Free Cash Flow Margin | 29.77% | 16.61% | -8.12% | 22.46% | 1.37% | 3.56% |
Free Cash Flow Per Share | 0.41 | 0.22 | -0.17 | 0.49 | 0.03 | - |
Levered Free Cash Flow | -165.63 | 204.56 | -126.33 | 56.1 | -0.91 | -75.13 |
Unlevered Free Cash Flow | -160.94 | 209.24 | -121.41 | 61.33 | 7.83 | -64.35 |
Free Cash Flow After Leases | 189.12 | 101.21 | -66.61 | 179.09 | 8.75 | 19.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 7.46 | 17.35 | 66.16 | 24.82 | 8.22 | 5.12 |
Change in Working Capital | 249.83 | 84.9 | -170.4 | 84.01 | -146.89 | -80.25 |