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002145 CNNC Hua Yuan Titanium Dioxide

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  • 4.46
  • -0.04-0.89%
Market Closed Mar 21 15:00 CST
17.26BMarket Cap30.55P/E (TTM)

CNNC Hua Yuan Titanium Dioxide Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
30.45%6.17B
35.25%4.54B
19.62%2.57B
-7.54%1.02B
-15.42%4.73B
-20.19%3.35B
-29.24%2.15B
-20.68%1.1B
18.22%5.59B
29.11%4.2B
Refunds of taxes and levies
37.47%132.8M
37.79%114.49M
116.82%104.64M
-69.49%8.28M
347.71%96.61M
--83.09M
--48.26M
--27.12M
--21.58M
----
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
-46.86%195.29M
-25.96%212.3M
-38.68%104.81M
-21.30%85.61M
162.31%367.49M
106.37%286.74M
67.83%170.93M
59.70%108.77M
-25.31%140.1M
123.22%138.94M
Cash inflows from operating activities
25.11%6.5B
30.60%4.86B
17.39%2.78B
-10.10%1.11B
-9.73%5.19B
-14.23%3.72B
-24.55%2.37B
-15.07%1.24B
17.00%5.75B
30.88%4.34B
Goods services cash paid
12.45%5.13B
15.05%3.82B
19.48%2.37B
-0.21%1.03B
15.75%4.56B
25.17%3.32B
18.90%1.98B
31.16%1.03B
47.23%3.94B
45.35%2.65B
Staff behalf paid
22.00%463.33M
36.58%411.57M
23.31%238.93M
22.33%147.58M
15.06%379.79M
16.01%301.33M
8.72%193.76M
13.40%120.64M
20.95%330.09M
29.25%259.74M
All taxes paid
49.65%369.88M
68.32%257.55M
107.89%172.31M
67.22%67.59M
-47.29%247.16M
-62.47%153.02M
-75.76%82.89M
-71.35%40.42M
31.88%468.89M
45.97%407.71M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-43.53%194.38M
298.75%306.16M
35.23%98.83M
-38.13%26.04M
303.03%344.23M
-26.29%76.78M
-1.24%73.08M
-80.06%42.09M
-19.83%85.41M
-6.22%104.17M
Cash outflows from operating activities
11.29%6.16B
24.51%4.8B
23.43%2.88B
2.91%1.27B
14.66%5.53B
12.48%3.85B
3.11%2.33B
-0.87%1.23B
41.43%4.82B
41.71%3.43B
Net cash flows from operating activities
201.70%342.87M
152.20%67M
-381.26%-99.34M
-2,432.15%-154.46M
-136.25%-337.13M
-114.00%-128.36M
-95.97%35.32M
-96.93%6.62M
-38.30%930.11M
1.80%916.96M
Investing cash flow
Cash received from disposal of investments
-59.36%1.14B
-67.84%900.57M
-69.64%850M
-39.29%850M
-21.48%2.8B
15.70%2.8B
188.66%2.8B
1,900.00%1.4B
-22.39%3.57B
-26.67%2.42B
Cash received from returns on investments
-14.11%10.68M
-45.42%5.4M
-45.42%5.4M
-15.91%3.24M
-59.45%12.44M
-57.47%9.9M
-11.32%9.9M
1,081.76%3.85M
-28.79%30.68M
-3.70%23.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.62%8.94M
-43.75%4.17M
3,423.10%2.4M
--84.87K
1,711.89%25.28M
26.31%7.41M
-98.67%68.26K
--0
-16.33%1.4M
915.47%5.87M
Net cash received from disposal of subsidiaries and other business units
--23.77M
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
2,057.27%8.07M
-7.81%9.64M
2,057.27%8.07M
--6.92M
-63.03%373.91K
947.63%10.46M
-61.67%373.91K
--0
--1.01M
--998.42K
Cash inflows from investing activities
-58.09%1.19B
-67.47%919.79M
-69.19%865.87M
-38.72%860.24M
-21.15%2.84B
15.41%2.83B
184.66%2.81B
1,896.21%1.4B
-22.54%3.6B
-26.43%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.82%641.78M
-46.94%486.98M
-51.90%304.35M
-25.63%218.9M
-10.03%1.3B
-2.94%917.87M
26.55%632.78M
118.32%294.35M
162.76%1.45B
201.18%945.66M
Cash paid to acquire investments
-59.51%1.13B
-62.60%1.14B
-62.50%1.05B
-63.13%1.03B
-4.92%2.8B
21.81%3.04B
55.99%2.8B
711.59%2.8B
-35.45%2.95B
-31.86%2.5B
 Net cash paid to acquire subsidiaries and other business units
-66.71%215.43M
--212.43M
--182.43M
--0
--647.05M
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
-93.86%1.4M
----
----
--1.29M
--22.75M
--19.18M
--6.59M
--0
----
----
Cash outflows from investing activities
-58.27%1.99B
-53.82%1.84B
-55.32%1.54B
-59.52%1.25B
8.63%4.77B
15.56%3.98B
49.86%3.44B
544.89%3.09B
-14.06%4.4B
-13.45%3.44B
Net cash flows from investing activities
58.55%-801.56M
20.21%-916.3M
-6.66%-670.9M
76.79%-392.38M
-144.03%-1.93B
-15.93%-1.15B
51.90%-629.02M
-312.82%-1.69B
-71.06%-792.38M
-53.51%-990.52M
Financing cash flow
Cash received from capital contributions
--0
----
----
--0
12,197.08%5.29B
12,197.08%5.29B
--5.29B
--5.26B
--43M
--43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
--0
--0
----
----
--0
--43M
--43M
Cash from borrowing
10.85%4.09B
11.07%3.21B
-16.57%2.1B
25.00%1.3B
150.14%3.69B
104.43%2.89B
96.68%2.52B
274.49%1.04B
-2.48%1.48B
28.91%1.41B
Cash received relating to other financing activities
32.11%53.43M
32.08%53.43M
32.11%53.43M
537,891.04%46.33M
-75.45%40.44M
--40.45M
--40.44M
--8.61K
--164.71M
----
Cash inflows from financing activities
-54.04%4.15B
-60.32%3.26B
-72.54%2.15B
-78.64%1.34B
435.80%9.02B
464.52%8.22B
512.73%7.85B
2,170.15%6.29B
11.25%1.68B
32.83%1.46B
Borrowing repayment
60.85%3.2B
113.40%2.82B
28.73%1.6B
192.22%657M
83.66%1.99B
85.80%1.32B
102.77%1.24B
30.16%224.83M
91.06%1.08B
81.66%711.8M
Dividend interest payment
-24.61%306.83M
9.26%276.96M
14.23%258.22M
156.12%37.49M
101.99%407.01M
29.85%253.48M
22.39%226.06M
55.37%14.64M
56.85%201.5M
54.29%195.21M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
--0
--90.2K
----
--90.2K
--0
----
----
Cash payments relating to other financing activities
-43.28%343.89M
24.08%275.19M
31.66%215.44M
11,663.67%43.89M
13.23%606.28M
-61.19%221.78M
-71.25%163.64M
-98.46%373.07K
631.46%535.42M
132.31%571.38M
Cash outflows from financing activities
28.24%3.85B
87.70%3.37B
27.01%2.07B
207.86%738.38M
64.97%3B
21.60%1.8B
19.45%1.63B
16.25%239.84M
136.81%1.82B
93.43%1.48B
Net cash flows from financing activities
-95.09%295.33M
-101.78%-114.35M
-98.70%80.73M
-89.99%605.95M
4,509.27%6.02B
27,859.66%6.42B
7,292.70%6.21B
8,432.77%6.05B
-118.33%-136.47M
-106.98%-23.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
503.05%25.67M
234.50%23.74M
54.06%16.91M
313.91%6.3M
-0.29%4.26M
-660.88%-17.65M
59.56%10.97M
-164.84%-2.95M
51.19%4.27M
256.11%3.15M
Net increase in cash and cash equivalents
-103.67%-137.7M
-118.35%-939.9M
-111.94%-672.6M
-98.50%65.41M
67,666.33%3.75B
5,577.40%5.12B
1,200.01%5.63B
3,797.69%4.37B
-99.69%5.53M
-115.92%-93.53M
Add:Begin period cash and cash equivalents
110.31%7.15B
110.31%7.15B
110.31%7.15B
110.31%7.15B
0.16%3.4B
0.16%3.4B
0.16%3.4B
0.16%3.4B
111.78%3.39B
111.78%3.39B
End period cash equivalent
-1.93%7.01B
-27.13%6.21B
-28.27%6.48B
-7.11%7.22B
110.31%7.15B
158.20%8.52B
213.30%9.03B
137.09%7.77B
0.16%3.4B
50.70%3.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
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Unqualified opinion
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Unqualified opinion
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Auditor
Lixin Certified Public Accountants (Special General Partnership)
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--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 30.45%6.17B35.25%4.54B19.62%2.57B-7.54%1.02B-15.42%4.73B-20.19%3.35B-29.24%2.15B-20.68%1.1B18.22%5.59B29.11%4.2B
Refunds of taxes and levies 37.47%132.8M37.79%114.49M116.82%104.64M-69.49%8.28M347.71%96.61M--83.09M--48.26M--27.12M--21.58M----
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities -46.86%195.29M-25.96%212.3M-38.68%104.81M-21.30%85.61M162.31%367.49M106.37%286.74M67.83%170.93M59.70%108.77M-25.31%140.1M123.22%138.94M
Cash inflows from operating activities 25.11%6.5B30.60%4.86B17.39%2.78B-10.10%1.11B-9.73%5.19B-14.23%3.72B-24.55%2.37B-15.07%1.24B17.00%5.75B30.88%4.34B
Goods services cash paid 12.45%5.13B15.05%3.82B19.48%2.37B-0.21%1.03B15.75%4.56B25.17%3.32B18.90%1.98B31.16%1.03B47.23%3.94B45.35%2.65B
Staff behalf paid 22.00%463.33M36.58%411.57M23.31%238.93M22.33%147.58M15.06%379.79M16.01%301.33M8.72%193.76M13.40%120.64M20.95%330.09M29.25%259.74M
All taxes paid 49.65%369.88M68.32%257.55M107.89%172.31M67.22%67.59M-47.29%247.16M-62.47%153.02M-75.76%82.89M-71.35%40.42M31.88%468.89M45.97%407.71M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -43.53%194.38M298.75%306.16M35.23%98.83M-38.13%26.04M303.03%344.23M-26.29%76.78M-1.24%73.08M-80.06%42.09M-19.83%85.41M-6.22%104.17M
Cash outflows from operating activities 11.29%6.16B24.51%4.8B23.43%2.88B2.91%1.27B14.66%5.53B12.48%3.85B3.11%2.33B-0.87%1.23B41.43%4.82B41.71%3.43B
Net cash flows from operating activities 201.70%342.87M152.20%67M-381.26%-99.34M-2,432.15%-154.46M-136.25%-337.13M-114.00%-128.36M-95.97%35.32M-96.93%6.62M-38.30%930.11M1.80%916.96M
Investing cash flow
Cash received from disposal of investments -59.36%1.14B-67.84%900.57M-69.64%850M-39.29%850M-21.48%2.8B15.70%2.8B188.66%2.8B1,900.00%1.4B-22.39%3.57B-26.67%2.42B
Cash received from returns on investments -14.11%10.68M-45.42%5.4M-45.42%5.4M-15.91%3.24M-59.45%12.44M-57.47%9.9M-11.32%9.9M1,081.76%3.85M-28.79%30.68M-3.70%23.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.62%8.94M-43.75%4.17M3,423.10%2.4M--84.87K1,711.89%25.28M26.31%7.41M-98.67%68.26K--0-16.33%1.4M915.47%5.87M
Net cash received from disposal of subsidiaries and other business units --23.77M----------0--------------0--------
Cash received relating to other investing activities 2,057.27%8.07M-7.81%9.64M2,057.27%8.07M--6.92M-63.03%373.91K947.63%10.46M-61.67%373.91K--0--1.01M--998.42K
Cash inflows from investing activities -58.09%1.19B-67.47%919.79M-69.19%865.87M-38.72%860.24M-21.15%2.84B15.41%2.83B184.66%2.81B1,896.21%1.4B-22.54%3.6B-26.43%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.82%641.78M-46.94%486.98M-51.90%304.35M-25.63%218.9M-10.03%1.3B-2.94%917.87M26.55%632.78M118.32%294.35M162.76%1.45B201.18%945.66M
Cash paid to acquire investments -59.51%1.13B-62.60%1.14B-62.50%1.05B-63.13%1.03B-4.92%2.8B21.81%3.04B55.99%2.8B711.59%2.8B-35.45%2.95B-31.86%2.5B
 Net cash paid to acquire subsidiaries and other business units -66.71%215.43M--212.43M--182.43M--0--647.05M----------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities -93.86%1.4M----------1.29M--22.75M--19.18M--6.59M--0--------
Cash outflows from investing activities -58.27%1.99B-53.82%1.84B-55.32%1.54B-59.52%1.25B8.63%4.77B15.56%3.98B49.86%3.44B544.89%3.09B-14.06%4.4B-13.45%3.44B
Net cash flows from investing activities 58.55%-801.56M20.21%-916.3M-6.66%-670.9M76.79%-392.38M-144.03%-1.93B-15.93%-1.15B51.90%-629.02M-312.82%-1.69B-71.06%-792.38M-53.51%-990.52M
Financing cash flow
Cash received from capital contributions --0----------012,197.08%5.29B12,197.08%5.29B--5.29B--5.26B--43M--43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----------0--0----------0--43M--43M
Cash from borrowing 10.85%4.09B11.07%3.21B-16.57%2.1B25.00%1.3B150.14%3.69B104.43%2.89B96.68%2.52B274.49%1.04B-2.48%1.48B28.91%1.41B
Cash received relating to other financing activities 32.11%53.43M32.08%53.43M32.11%53.43M537,891.04%46.33M-75.45%40.44M--40.45M--40.44M--8.61K--164.71M----
Cash inflows from financing activities -54.04%4.15B-60.32%3.26B-72.54%2.15B-78.64%1.34B435.80%9.02B464.52%8.22B512.73%7.85B2,170.15%6.29B11.25%1.68B32.83%1.46B
Borrowing repayment 60.85%3.2B113.40%2.82B28.73%1.6B192.22%657M83.66%1.99B85.80%1.32B102.77%1.24B30.16%224.83M91.06%1.08B81.66%711.8M
Dividend interest payment -24.61%306.83M9.26%276.96M14.23%258.22M156.12%37.49M101.99%407.01M29.85%253.48M22.39%226.06M55.37%14.64M56.85%201.5M54.29%195.21M
-Including:Cash payments for dividends or profit to minority shareholders --0----------0--90.2K------90.2K--0--------
Cash payments relating to other financing activities -43.28%343.89M24.08%275.19M31.66%215.44M11,663.67%43.89M13.23%606.28M-61.19%221.78M-71.25%163.64M-98.46%373.07K631.46%535.42M132.31%571.38M
Cash outflows from financing activities 28.24%3.85B87.70%3.37B27.01%2.07B207.86%738.38M64.97%3B21.60%1.8B19.45%1.63B16.25%239.84M136.81%1.82B93.43%1.48B
Net cash flows from financing activities -95.09%295.33M-101.78%-114.35M-98.70%80.73M-89.99%605.95M4,509.27%6.02B27,859.66%6.42B7,292.70%6.21B8,432.77%6.05B-118.33%-136.47M-106.98%-23.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 503.05%25.67M234.50%23.74M54.06%16.91M313.91%6.3M-0.29%4.26M-660.88%-17.65M59.56%10.97M-164.84%-2.95M51.19%4.27M256.11%3.15M
Net increase in cash and cash equivalents -103.67%-137.7M-118.35%-939.9M-111.94%-672.6M-98.50%65.41M67,666.33%3.75B5,577.40%5.12B1,200.01%5.63B3,797.69%4.37B-99.69%5.53M-115.92%-93.53M
Add:Begin period cash and cash equivalents 110.31%7.15B110.31%7.15B110.31%7.15B110.31%7.15B0.16%3.4B0.16%3.4B0.16%3.4B0.16%3.4B111.78%3.39B111.78%3.39B
End period cash equivalent -1.93%7.01B-27.13%6.21B-28.27%6.48B-7.11%7.22B110.31%7.15B158.20%8.52B213.30%9.03B137.09%7.77B0.16%3.4B50.70%3.3B
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 Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.