CNNC Hua Yuan Titanium Dioxide Co., Ltd (SHE: 002145)
China
· Delayed Price · Currency is CNY 4.080
-0.060 (-1.45%)
Jan 3, 2025, 3:04 PM CST
CNNC Hua Yuan Titanium Dioxide Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 532.63 | 419.08 | 643.18 | 1,217 | 475.2 | 430.94 | Upgrade
|
| Depreciation & Amortization | 238.59 | 238.59 | 222.77 | 213.69 | 214.51 | 184.55 | Upgrade
|
| Other Amortization | 11.32 | 11.32 | 6.17 | 5.47 | 2.59 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.55 | -8.55 | 0.01 | 0.81 | 0.03 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.26 | 56.26 | 7 | 12.19 | 16.88 | 33.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.19 | -5.19 | -27.53 | -39.62 | -2.73 | 22.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.35 | 0.03 | 0.25 | 2.34 | 2.12 | Upgrade
|
| Other Operating Activities | 164.12 | 82.31 | -18.1 | 55.48 | 60.25 | 65.75 | Upgrade
|
| Change in Accounts Receivable | 560.94 | 560.94 | -310.9 | -323.12 | -241.14 | 80.64 | Upgrade
|
| Change in Inventory | -222.41 | -222.41 | -59.14 | -312.99 | 109.68 | -132.86 | Upgrade
|
| Change in Accounts Payable | -1,456 | -1,456 | 454.97 | 685.45 | 72.1 | -114.71 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 0.78 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -141.77 | -337.13 | 930.11 | 1,507 | 718.01 | 560.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.30% | 109.95% | 28.16% | -7.49% | Upgrade
|
| Capital Expenditures | -874.07 | -1,305 | -1,450 | -552.01 | -31.07 | -256.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.03 | 25.28 | 1.4 | 1.67 | 0.93 | 30.78 | Upgrade
|
| Cash Acquisitions | -859.11 | -646.68 | 1.01 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 6.53 | 120 | - | Upgrade
|
| Investment in Securities | 5.95 | 2.99 | 625 | 37.5 | -940 | -7 | Upgrade
|
| Other Investing Activities | 3.56 | -10.31 | 30.68 | 43.08 | 5.26 | 2.81 | Upgrade
|
| Investing Cash Flow | -1,702 | -1,934 | -792.38 | -463.23 | -844.89 | -229.47 | Upgrade
|
| Long-Term Debt Issued | - | 3,691 | 1,476 | 1,513 | 1,404 | 1,330 | Upgrade
|
| Long-Term Debt Repaid | - | -1,999 | -1,113 | -639.98 | -2,140 | -1,064 | Upgrade
|
| Net Debt Issued (Repaid) | 511.9 | 1,692 | 363.05 | 873.14 | -735.86 | 265.73 | Upgrade
|
| Issuance of Common Stock | - | 5,288 | - | - | 2,090 | - | Upgrade
|
| Repurchase of Common Stock | -502.01 | -502.01 | -503 | - | - | -500.54 | Upgrade
|
| Common Dividends Paid | -430.49 | -407.01 | -201.5 | -128.47 | -83.49 | -99.68 | Upgrade
|
| Other Financing Activities | -94.12 | -53.69 | 204.98 | - | -2.42 | 130.6 | Upgrade
|
| Financing Cash Flow | -514.71 | 6,017 | -136.47 | 744.67 | 1,268 | -203.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45.65 | 4.26 | 4.27 | 2.82 | -11.77 | 4.8 | Upgrade
|
| Net Cash Flow | -2,312 | 3,751 | 5.53 | 1,792 | 1,130 | 131.68 | Upgrade
|
| Free Cash Flow | -1,016 | -1,642 | -520.35 | 955.45 | 686.94 | 304.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 39.09% | 125.83% | 192.42% | Upgrade
|
| Free Cash Flow Margin | -15.63% | -33.20% | -9.49% | 17.78% | 18.49% | 9.01% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.45 | -0.18 | 0.32 | 0.27 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 223.7 | 150.56 | 447.31 | 355.55 | 250.43 | 326.1 | Upgrade
|
| Levered Free Cash Flow | -1,188 | -1,224 | -489.94 | 1,094 | 633.7 | 306.75 | Upgrade
|
| Unlevered Free Cash Flow | -1,133 | -1,186 | -473.19 | 1,122 | 671.02 | 339.29 | Upgrade
|
| Change in Net Working Capital | 759.26 | 295.85 | -379.91 | -577.22 | -91.8 | -16.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.