Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
China · Delayed Price · Currency is CNY 5.97
+0.09 (1.53%)
Nov 2, 2026, 3:04 PM CST
SHE:300891 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -49.68 | -62.61 | 4.42 | 41.04 | 14.17 | 196.98 |
Depreciation & Amortization | 106.29 | 106.69 | 93.09 | 71.99 | 63.22 | 55.24 |
Other Amortization | 1.2 | 0.8 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -2.57 | - | - |
Asset Writedown & Restructuring Costs | 9.1 | 9.1 | 2.49 | 2.2 | 17.1 | 13.76 |
Loss (Gain) From Sale of Investments | 4.6 | 4.6 | 0.37 | -1.22 | -0.15 | -0.05 |
Provision & Write-off of Bad Debts | 2 | 2 | 0.7 | 0.21 | - | - |
Other Operating Activities | 279.07 | 48.85 | 21.75 | 12.13 | 10.26 | 4.3 |
Change in Accounts Receivable | -66.71 | -66.71 | 48.02 | -32.76 | -1.92 | -119.1 |
Change in Inventory | 18.59 | 18.59 | -100.54 | 77.33 | -105.53 | -96.93 |
Change in Accounts Payable | 91.27 | 91.27 | -48.46 | -3.25 | 17.72 | 120.86 |
Change in Other Net Operating Assets | -1.61 | -1.61 | 4.96 | - | - | - |
Operating Cash Flow | 376.37 | 133.22 | 19.83 | 164.28 | 1.94 | 174.03 |
Operating Cash Flow Growth | 306.74% | 571.94% | -87.93% | 8356.29% | -98.88% | 169.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -183.89 | -213.66 | -295.62 | -533.1 | -305.98 | -258.81 |
Sale of Property, Plant & Equipment | 10.07 | 10.31 | 0.06 | 0.21 | 4.53 | 0.68 |
Divestitures | 13.61 | - | -8.48 | - | - | - |
Investment in Securities | -203.01 | -206.36 | 55 | -38.26 | -31.74 | 30 |
Other Investing Activities | 149.86 | 0.55 | 0.4 | 1.22 | 0.15 | 0.86 |
Investing Cash Flow | -213.36 | -409.16 | -248.63 | -569.93 | -333.05 | -227.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 783.74 | 570.94 | 421.8 | 365.24 | 221.35 |
Long-Term Debt Repaid | - | -488.06 | -387.96 | -321.83 | -234.11 | -89.74 |
Lease Payments | -0.4 | -0.4 | -0.36 | - | - | - |
Net Debt Issued (Repaid) | 31.53 | 295.68 | 182.98 | 99.98 | 131.13 | 131.61 |
Issuance of Common Stock | - | - | - | - | 478.33 | - |
Repurchase of Common Stock | -2.45 | - | -20.01 | - | - | - |
Common Dividends Paid | -25.57 | -27.69 | -28.24 | -20.84 | -50.06 | -33.64 |
Dividends Paid | -25.57 | -27.69 | -28.24 | -20.84 | -50.06 | -33.64 |
Other Financing Activities | -5.24 | 2.45 | 2 | 1.72 | 9.88 | -10.84 |
Financing Cash Flow | -1.73 | 270.45 | 136.73 | 80.85 | 569.27 | 87.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -9.49 | 1.82 | 4.26 | 0.19 | 0.09 | -0.19 |
Net Cash Flow | 151.79 | -3.67 | -87.81 | -324.61 | 238.26 | 33.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 192.48 | -80.43 | -275.79 | -368.83 | -304.04 | -84.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.77% | -4.63% | -16.61% | -22.33% | -20.10% | -5.46% |
Free Cash Flow Per Share | 0.49 | -0.21 | -0.62 | -0.90 | -0.86 | -0.21 |
Levered Free Cash Flow | -36.24 | -118.07 | -298.44 | -351.22 | -289.6 | -130.83 |
Unlevered Free Cash Flow | -28.81 | -92.42 | -282.62 | -343.44 | -283.25 | -127.91 |
Free Cash Flow After Leases | 192.08 | -80.83 | -276.15 | -368.83 | -304.04 | -84.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 21 | 2.55 | -19.65 | 23.81 | 13.35 | 80.76 |
Change in Working Capital | 23.9 | 23.9 | -103 | 40.48 | -102.66 | -96.21 |