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CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.6100+0.0600 (+1.32%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
446,243
419,081
643,178
1,216,662
475,202
Depreciation & amortisation
-
238,937
222,773
213,692
214,510
Change in working capital
-
-1,132,084
96,587
42,544
-51,052
Inventory
-
-222,413
-59,136
-312,994
109,680
Other working capital
-1,727,724
-1,642,086
-520,352
955,452
686,945
Other non-cash items
-
78,195
-16,187
46,627
62,803
Net cash provided by operating activities
-
-337,130
930,115
1,507,466
718,013
Cash flows from investing activities
Investments in property, plant and equipment
-1,229,513
-1,304,957
-1,450,467
-552,014
-31,068
Acquisitions, net
-647,051
-647,051
-
-
-
Purchases of investments
-1,032,428
-2,800,000
-2,945,000
-4,562,500
-1,640,000
Sales/maturities of investments
2,264,815
2,815,427
3,600,677
4,643,082
705,259
Other investing activities
-
-22,376
1,011
-
-31,068
Net cash used for investing activities
-635,563
-1,933,678
-792,383
-463,233
-844,888
Net change in cash
-552,033
3,750,588
5,535
1,791,723
1,129,520
Cash at beginning of period
7,768,191
3,400,159
3,394,625
1,602,902
473,382
Cash at end of period
7,202,649
7,150,748
3,400,159
3,394,625
1,602,902
Free cash flow
Operating cash flow
-
-337,130
930,115
1,507,466
718,013
Capital expenditure
-1,229,513
-1,304,957
-1,450,467
-552,014
-31,068
Free cash flow
-1,727,724
-1,642,086
-520,352
955,452
686,945