Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
China · Delayed Price · Currency is CNY 7.63
+0.07 (0.93%)
Aug 28, 2026, 10:15 AM 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 | Jun '26 Jun 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 | -59.03 | -62.61 | 4.42 | 41.04 | 14.17 | 196.98 |
Depreciation & Amortization | 124.56 | 106.69 | 93.09 | 71.99 | 63.22 | 55.24 |
Other Amortization | 0.81 | 0.8 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -2.57 | - | - |
Asset Writedown & Restructuring Costs | 10.02 | 9.1 | 2.49 | 2.2 | 17.1 | 13.76 |
Loss (Gain) From Sale of Investments | 10.28 | 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 | 63.82 | 48.85 | 21.75 | 12.13 | 10.26 | 4.3 |
Change in Accounts Receivable | -18.58 | -66.71 | 48.02 | -32.76 | -1.92 | -119.1 |
Change in Inventory | -2.2 | 18.59 | -100.54 | 77.33 | -105.53 | -96.93 |
Change in Accounts Payable | 271.47 | 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 | 384.65 | 133.22 | 19.83 | 164.28 | 1.94 | 174.03 |
Operating Cash Flow Growth | 160.22% | 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 | Jun '26 Jun 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 | -193.28 | -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 | - | - | -8.48 | - | - | - |
Investment in Securities | -215.94 | -206.36 | 55 | -38.26 | -31.74 | 30 |
Other Investing Activities | 42.42 | 0.55 | 0.4 | 1.22 | 0.15 | 0.86 |
Investing Cash Flow | -356.73 | -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 | Jun '26 Jun 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 |
Net Debt Issued (Repaid) | 119.14 | 295.68 | 182.98 | 99.98 | 131.13 | 131.61 |
Issuance of Common Stock | - | - | - | - | 478.33 | - |
Repurchase of Common Stock | - | - | -20.01 | - | - | - |
Common Dividends Paid | -25.02 | -27.69 | -28.24 | -20.84 | -50.06 | -33.64 |
Dividends Paid | -25.02 | -27.69 | -28.24 | -20.84 | -50.06 | -33.64 |
Other Financing Activities | 2.44 | 2.45 | 2 | 1.72 | 9.88 | -10.84 |
Financing Cash Flow | 96.55 | 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 | Jun '26 Jun 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 | -6.55 | 1.82 | 4.26 | 0.19 | 0.09 | -0.19 |
Net Cash Flow | 117.92 | -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 | Jun '26 Jun 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 | 191.37 | -80.43 | -275.79 | -368.83 | -304.04 | -84.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.44% | -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 | -57.8 | -118.07 | -298.44 | -351.22 | -289.6 | -130.83 |
Unlevered Free Cash Flow | -32.15 | -92.42 | -282.62 | -343.44 | -283.25 | -127.91 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 24.86 | 2.55 | -19.65 | 23.81 | 13.35 | 80.76 |
Change in Working Capital | 232.29 | 23.9 | -103 | 40.48 | -102.66 | -96.21 |