CNNC Hua Yuan Titanium Dioxide Co., Ltd (SHE:002145)
China flag China · Delayed Price · Currency is CNY
5.13
+0.16 (3.22%)
Sep 5, 2025, 2:45 PM CST

SHE:002145 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
519.95565.07419.08643.181,217475.2
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Depreciation & Amortization
428.77343.56238.94222.77213.69214.51
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Other Amortization
10.3313.910.986.175.472.59
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Loss (Gain) From Sale of Assets
3.213.07-8.550.010.810.03
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Asset Writedown & Restructuring Costs
17.36.4656.26712.1916.88
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Loss (Gain) From Sale of Investments
-65.83-62.78-5.19-27.53-39.62-2.73
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Provision & Write-off of Bad Debts
2.361.40.350.030.252.34
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Other Operating Activities
87.5991.982.31-18.155.4860.25
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Change in Accounts Receivable
-153.31-525.48560.94-310.9-323.12-241.14
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Change in Inventory
-95.93-300.49-222.41-59.14-312.99109.68
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Change in Accounts Payable
211.57225.82-1,456454.97685.4572.1
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Change in Other Net Operating Assets
0.330.070.78---
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Operating Cash Flow
907.13342.87-337.13930.111,507718.01
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Operating Cash Flow Growth
----38.30%109.95%28.16%
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Capital Expenditures
-558.52-641.78-1,305-1,450-552.01-31.07
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Sale of Property, Plant & Equipment
7.628.9425.281.41.670.93
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Cash Acquisitions
-33-215.43-646.681.01--
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Divestitures
23.7723.77--6.53120
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Investment in Securities
152.575.572.9962537.5-940
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Other Investing Activities
7.9117.35-10.3130.6843.085.26
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Investing Cash Flow
-399.64-801.56-1,934-792.38-463.23-844.89
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Long-Term Debt Issued
-4,0923,6911,4761,5131,404
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Long-Term Debt Repaid
--3,209-1,999-1,113-639.98-2,140
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Net Debt Issued (Repaid)
365.16882.761,692363.05873.14-735.86
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Issuance of Common Stock
--5,288--2,090
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Repurchase of Common Stock
-199.97-210.01-502.01-503--
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Common Dividends Paid
-148.9-306.83-406.92-201.5-128.47-83.49
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Other Financing Activities
-13.53-70.59-53.78204.98--2.42
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Financing Cash Flow
2.75295.336,017-136.47744.671,268
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Foreign Exchange Rate Adjustments
13.4325.674.264.272.82-11.77
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Net Cash Flow
523.68-137.73,7515.531,7921,130
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Free Cash Flow
348.61-298.91-1,642-520.35955.45686.94
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Free Cash Flow Growth
----39.09%125.83%
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Free Cash Flow Margin
4.65%-4.35%-33.20%-9.49%17.78%18.49%
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Free Cash Flow Per Share
0.10-0.08-0.45-0.180.320.27
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Cash Income Tax Paid
333.47237.07150.56447.31355.55250.43
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Levered Free Cash Flow
--520.31-1,224-489.941,094633.7
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Unlevered Free Cash Flow
--466.83-1,186-473.191,122671.02
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Change in Working Capital
-96.55-619.7-1,13196.5942.54-51.05
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.