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300891 Guangdong Huiyun Titanium Industry

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  • 9.57
  • -0.30-3.04%
Market Closed Apr 30 15:00 CST
3.83BMarket Cap74.19P/E (TTM)

Guangdong Huiyun Titanium Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.46%247.73M
0.10%1.23B
4.25%977.98M
-11.51%610.96M
-17.37%256.61M
-1.49%1.23B
2.06%938.1M
14.90%690.41M
14.00%310.56M
65.35%1.25B
Refunds of taxes and levies
223.94%27.24M
-51.96%13.42M
-47.20%13.42M
-25.61%8.68M
--8.41M
--27.94M
--25.42M
--11.66M
----
----
Cash received relating to other operating activities
-46.14%1.7M
39.73%10.58M
-28.04%4.49M
-11.50%3.47M
69.27%3.15M
-22.20%7.57M
-5.21%6.24M
51.15%3.92M
37.06%1.86M
108.04%9.73M
Cash inflows from operating activities
3.16%276.66M
-0.81%1.26B
2.69%995.89M
-11.74%623.1M
-14.16%268.17M
0.57%1.27B
4.76%969.76M
16.99%705.99M
14.12%312.42M
65.61%1.26B
Goods services cash paid
20.61%274.7M
-15.31%926.82M
-13.69%763.93M
-17.14%501.03M
-14.80%227.75M
25.94%1.09B
31.56%885.1M
34.55%604.68M
87.14%267.32M
65.91%868.92M
Staff behalf paid
21.92%33.91M
-0.80%106.71M
6.99%78.08M
-6.69%52.42M
-10.73%27.81M
8.48%107.57M
-0.85%72.98M
16.95%56.17M
20.33%31.16M
28.42%99.16M
All taxes paid
-2.28%14.74M
-9.83%37.23M
-18.04%25.61M
37.04%23.65M
128.39%15.08M
-48.87%41.29M
-48.30%31.25M
-52.22%17.26M
-43.10%6.6M
57.56%80.76M
Cash paid relating to other operating activities
21.03%4.52M
-0.62%21.14M
51.39%23.64M
-28.05%7.46M
-36.68%3.74M
-41.53%21.27M
-48.08%15.62M
-56.33%10.36M
-65.44%5.9M
-16.58%36.38M
Cash outflows from operating activities
19.49%327.87M
-13.65%1.09B
-11.31%891.27M
-15.10%584.55M
-11.77%274.39M
16.52%1.26B
20.08%1B
23.54%688.48M
57.52%310.99M
55.96%1.09B
Net cash flows from operating activities
-724.30%-51.21M
8,356.28%164.28M
397.31%104.62M
120.18%38.55M
-533.73%-6.21M
-98.88%1.94M
-139.62%-35.19M
-62.07%17.51M
-98.12%1.43M
169.54%174.03M
Investing cash flow
Cash received from disposal of investments
-83.33%5M
356.57%91.31M
206.57%61.31M
150.00%50M
50.00%30M
-60.00%20M
-60.00%20M
3,900.00%20M
--20M
--50M
Cash received from returns on investments
----
710.08%1.22M
278.22%570.14K
196.17%446.46K
74.06%262.39K
-82.43%150.74K
-82.32%150.74K
--150.74K
--150.74K
--858.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.95%3.59K
-95.36%209.94K
-43.43%185.81K
-83.33%43.81K
26.96%22.37K
569.89%4.53M
-41.83%328.45K
--262.85K
--17.62K
1,798.92%676.1K
Cash inflows from investing activities
-83.48%5M
275.79%92.74M
203.09%62.07M
147.34%50.49M
50.16%30.28M
-52.11%24.68M
-60.17%20.48M
3,982.72%20.41M
--20.17M
144,640.76%51.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.77%75.08M
74.23%533.1M
162.74%356.86M
233.02%276.92M
243.84%108.44M
18.23%305.98M
-3.44%135.82M
-5.84%83.15M
-54.67%31.54M
119.77%258.81M
Cash paid to acquire investments
----
-23.53%39.57M
--39.57M
--39.57M
----
158.72%51.74M
----
----
----
-60.00%20M
Cash paid relating to other investing activities
----
--90M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-30.77%75.08M
85.25%662.67M
191.88%396.43M
280.61%316.49M
243.84%108.44M
28.31%357.73M
-3.44%135.82M
-5.84%83.15M
-54.67%31.54M
66.19%278.81M
Net cash flows from investing activities
10.35%-70.07M
-71.13%-569.93M
-189.89%-334.36M
-323.97%-266M
-587.34%-78.16M
-46.54%-333.05M
-29.24%-115.34M
28.55%-62.74M
83.66%-11.37M
-35.50%-227.27M
Financing cash flow
Cash received from capital contributions
----
-99.58%2M
----
----
----
--478.33M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2M
----
----
----
----
----
----
----
----
Cash from borrowing
39.29%129.4M
15.49%421.8M
-10.21%238.96M
-12.22%223.61M
12.97%92.9M
65.00%365.24M
62.91%266.13M
91.01%254.73M
--82.23M
145.43%221.35M
Cash received relating to other financing activities
-42.86%200K
-98.49%150K
--4.3M
--3.63M
--350K
--9.92M
----
----
----
----
Cash inflows from financing activities
38.99%129.6M
-50.33%423.95M
-8.59%243.26M
-10.79%227.25M
13.39%93.25M
285.57%853.48M
62.91%266.13M
91.01%254.73M
--82.23M
-48.33%221.35M
Borrowing repayment
-0.80%92.9M
37.47%321.83M
46.67%195.74M
38.12%184.34M
53.64%93.64M
160.87%234.11M
91.64%133.46M
91.64%133.46M
--60.95M
-14.77%89.74M
Dividend interest payment
-8.93%2.96M
-58.37%20.84M
-65.66%16.21M
-69.67%13.66M
59.48%3.25M
48.80%50.06M
45.31%47.2M
41.94%45.05M
1,388.40%2.04M
1,490.13%33.64M
Cash payments relating to other financing activities
1,573.24%2.01M
985.86%433.55K
495.77%7.75M
630.66%7.75M
-96.68%120K
-99.63%39.93K
165.31%1.3M
-1.80%1.06M
--3.62M
0.38%10.84M
Cash outflows from financing activities
0.88%97.86M
20.72%343.1M
20.74%219.69M
14.58%205.75M
45.65%97.01M
111.74%284.21M
77.32%181.96M
75.26%179.57M
48,559.64%66.6M
13.54%134.23M
Net cash flows from financing activities
943.04%31.73M
-85.80%80.85M
-72.00%23.57M
-71.40%21.5M
-124.09%-3.76M
553.38%569.27M
38.56%84.17M
143.22%75.16M
11,517.71%15.63M
-71.91%87.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
241.89%456.89K
113.88%194.48K
-90.39%175.39K
-74.73%576.92K
-251.28%-322K
147.66%90.93K
291.25%1.83M
403.95%2.28M
93.22%212.85K
-74.72%-190.8K
Net increase in cash and cash equivalents
-0.71%-89.09M
-236.24%-324.61M
-219.19%-206M
-737.56%-205.38M
-1,598.83%-88.46M
607.23%238.26M
-208.72%-64.54M
380.00%32.21M
-12.55%5.9M
-83.72%33.69M
Add:Begin period cash and cash equivalents
-58.74%228.05M
75.78%552.66M
75.78%552.66M
75.78%552.66M
75.78%552.66M
12.00%314.4M
12.00%314.4M
12.00%314.4M
12.00%314.4M
280.53%280.71M
End period cash equivalent
-70.06%138.96M
-58.74%228.05M
38.74%346.66M
0.19%347.28M
44.93%464.2M
75.78%552.66M
-26.53%249.86M
28.75%346.61M
11.42%320.3M
12.00%314.4M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.46%247.73M0.10%1.23B4.25%977.98M-11.51%610.96M-17.37%256.61M-1.49%1.23B2.06%938.1M14.90%690.41M14.00%310.56M65.35%1.25B
Refunds of taxes and levies 223.94%27.24M-51.96%13.42M-47.20%13.42M-25.61%8.68M--8.41M--27.94M--25.42M--11.66M--------
Cash received relating to other operating activities -46.14%1.7M39.73%10.58M-28.04%4.49M-11.50%3.47M69.27%3.15M-22.20%7.57M-5.21%6.24M51.15%3.92M37.06%1.86M108.04%9.73M
Cash inflows from operating activities 3.16%276.66M-0.81%1.26B2.69%995.89M-11.74%623.1M-14.16%268.17M0.57%1.27B4.76%969.76M16.99%705.99M14.12%312.42M65.61%1.26B
Goods services cash paid 20.61%274.7M-15.31%926.82M-13.69%763.93M-17.14%501.03M-14.80%227.75M25.94%1.09B31.56%885.1M34.55%604.68M87.14%267.32M65.91%868.92M
Staff behalf paid 21.92%33.91M-0.80%106.71M6.99%78.08M-6.69%52.42M-10.73%27.81M8.48%107.57M-0.85%72.98M16.95%56.17M20.33%31.16M28.42%99.16M
All taxes paid -2.28%14.74M-9.83%37.23M-18.04%25.61M37.04%23.65M128.39%15.08M-48.87%41.29M-48.30%31.25M-52.22%17.26M-43.10%6.6M57.56%80.76M
Cash paid relating to other operating activities 21.03%4.52M-0.62%21.14M51.39%23.64M-28.05%7.46M-36.68%3.74M-41.53%21.27M-48.08%15.62M-56.33%10.36M-65.44%5.9M-16.58%36.38M
Cash outflows from operating activities 19.49%327.87M-13.65%1.09B-11.31%891.27M-15.10%584.55M-11.77%274.39M16.52%1.26B20.08%1B23.54%688.48M57.52%310.99M55.96%1.09B
Net cash flows from operating activities -724.30%-51.21M8,356.28%164.28M397.31%104.62M120.18%38.55M-533.73%-6.21M-98.88%1.94M-139.62%-35.19M-62.07%17.51M-98.12%1.43M169.54%174.03M
Investing cash flow
Cash received from disposal of investments -83.33%5M356.57%91.31M206.57%61.31M150.00%50M50.00%30M-60.00%20M-60.00%20M3,900.00%20M--20M--50M
Cash received from returns on investments ----710.08%1.22M278.22%570.14K196.17%446.46K74.06%262.39K-82.43%150.74K-82.32%150.74K--150.74K--150.74K--858.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.95%3.59K-95.36%209.94K-43.43%185.81K-83.33%43.81K26.96%22.37K569.89%4.53M-41.83%328.45K--262.85K--17.62K1,798.92%676.1K
Cash inflows from investing activities -83.48%5M275.79%92.74M203.09%62.07M147.34%50.49M50.16%30.28M-52.11%24.68M-60.17%20.48M3,982.72%20.41M--20.17M144,640.76%51.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.77%75.08M74.23%533.1M162.74%356.86M233.02%276.92M243.84%108.44M18.23%305.98M-3.44%135.82M-5.84%83.15M-54.67%31.54M119.77%258.81M
Cash paid to acquire investments -----23.53%39.57M--39.57M--39.57M----158.72%51.74M-------------60.00%20M
Cash paid relating to other investing activities ------90M--------------------------------
Cash outflows from investing activities -30.77%75.08M85.25%662.67M191.88%396.43M280.61%316.49M243.84%108.44M28.31%357.73M-3.44%135.82M-5.84%83.15M-54.67%31.54M66.19%278.81M
Net cash flows from investing activities 10.35%-70.07M-71.13%-569.93M-189.89%-334.36M-323.97%-266M-587.34%-78.16M-46.54%-333.05M-29.24%-115.34M28.55%-62.74M83.66%-11.37M-35.50%-227.27M
Financing cash flow
Cash received from capital contributions -----99.58%2M--------------478.33M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2M--------------------------------
Cash from borrowing 39.29%129.4M15.49%421.8M-10.21%238.96M-12.22%223.61M12.97%92.9M65.00%365.24M62.91%266.13M91.01%254.73M--82.23M145.43%221.35M
Cash received relating to other financing activities -42.86%200K-98.49%150K--4.3M--3.63M--350K--9.92M----------------
Cash inflows from financing activities 38.99%129.6M-50.33%423.95M-8.59%243.26M-10.79%227.25M13.39%93.25M285.57%853.48M62.91%266.13M91.01%254.73M--82.23M-48.33%221.35M
Borrowing repayment -0.80%92.9M37.47%321.83M46.67%195.74M38.12%184.34M53.64%93.64M160.87%234.11M91.64%133.46M91.64%133.46M--60.95M-14.77%89.74M
Dividend interest payment -8.93%2.96M-58.37%20.84M-65.66%16.21M-69.67%13.66M59.48%3.25M48.80%50.06M45.31%47.2M41.94%45.05M1,388.40%2.04M1,490.13%33.64M
Cash payments relating to other financing activities 1,573.24%2.01M985.86%433.55K495.77%7.75M630.66%7.75M-96.68%120K-99.63%39.93K165.31%1.3M-1.80%1.06M--3.62M0.38%10.84M
Cash outflows from financing activities 0.88%97.86M20.72%343.1M20.74%219.69M14.58%205.75M45.65%97.01M111.74%284.21M77.32%181.96M75.26%179.57M48,559.64%66.6M13.54%134.23M
Net cash flows from financing activities 943.04%31.73M-85.80%80.85M-72.00%23.57M-71.40%21.5M-124.09%-3.76M553.38%569.27M38.56%84.17M143.22%75.16M11,517.71%15.63M-71.91%87.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 241.89%456.89K113.88%194.48K-90.39%175.39K-74.73%576.92K-251.28%-322K147.66%90.93K291.25%1.83M403.95%2.28M93.22%212.85K-74.72%-190.8K
Net increase in cash and cash equivalents -0.71%-89.09M-236.24%-324.61M-219.19%-206M-737.56%-205.38M-1,598.83%-88.46M607.23%238.26M-208.72%-64.54M380.00%32.21M-12.55%5.9M-83.72%33.69M
Add:Begin period cash and cash equivalents -58.74%228.05M75.78%552.66M75.78%552.66M75.78%552.66M75.78%552.66M12.00%314.4M12.00%314.4M12.00%314.4M12.00%314.4M280.53%280.71M
End period cash equivalent -70.06%138.96M-58.74%228.05M38.74%346.66M0.19%347.28M44.93%464.2M75.78%552.66M-26.53%249.86M28.75%346.61M11.42%320.3M12.00%314.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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