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Guangdong Huiyun Titanium Industry (300891)

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  • 8.31
  • -0.04-0.48%
Market Closed May 15 15:00 CST
3.32BMarket Cap-41.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Huiyun Titanium Industry (300891) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
43.71%419.5M
11.84%1.41B
17.37%1.05B
16.64%662.21M
17.83%291.91M
2.08%1.26B
-8.45%895.31M
-7.07%567.76M
-3.46%247.73M
0.10%1.23B
Refunds of taxes and levies
----
-35.58%23.83M
-42.17%21.4M
-73.63%7.18M
-73.63%7.18M
175.60%36.99M
175.64%37M
213.88%27.24M
223.94%27.24M
-51.96%13.42M
Cash received relating to other operating activities
700.38%9.28M
-64.82%6.32M
57.98%17.63M
87.58%6.93M
-31.73%1.16M
69.79%17.97M
148.61%11.16M
6.67%3.7M
-46.14%1.7M
39.73%10.58M
Cash inflows from operating activities
42.81%428.78M
9.45%1.44B
15.52%1.09B
12.97%676.32M
8.53%300.25M
4.51%1.31B
-5.26%943.47M
-3.92%598.69M
3.16%276.66M
-0.81%1.26B
Goods services cash paid
-20.11%238.93M
0.35%1.14B
4.18%917.75M
-7.30%576.55M
8.88%299.09M
22.07%1.13B
15.31%880.91M
24.13%621.92M
20.61%274.7M
-15.31%926.82M
Staff behalf paid
20.27%35.98M
-3.75%118.43M
-3.69%86.1M
-4.91%58.15M
-11.79%29.91M
15.31%123.04M
14.49%89.4M
16.66%61.15M
21.92%33.91M
-0.80%106.71M
All taxes paid
38.16%9.6M
52.08%26.38M
-20.46%15.9M
-60.48%7.22M
-52.86%6.95M
-53.42%17.34M
-21.98%19.98M
-22.78%18.26M
-2.28%14.74M
-9.83%37.23M
Cash paid relating to other operating activities
9.95%13.34M
10.83%23.46M
246.11%62.22M
64.38%23.13M
168.31%12.13M
0.13%21.17M
-23.97%17.98M
88.73%14.07M
21.03%4.52M
-0.62%21.14M
Cash outflows from operating activities
-14.43%297.85M
0.83%1.3B
7.31%1.08B
-7.04%665.05M
6.17%348.09M
18.41%1.29B
13.13%1.01B
22.39%715.41M
19.49%327.87M
-13.65%1.09B
Net cash flows from operating activities
373.67%130.93M
571.94%133.22M
112.19%7.9M
109.66%11.28M
6.58%-47.84M
-87.93%19.83M
-161.94%-64.8M
-402.79%-116.72M
-724.30%-51.21M
8,356.28%164.28M
Investing cash flow
Cash received from disposal of investments
----
--64.77M
--0
----
----
----
103.87%125M
-60.00%20M
-83.33%5M
356.57%91.31M
Cash received from returns on investments
----
-1.56%666.56K
--0
----
----
-44.55%677.1K
18.76%677.1K
----
----
710.08%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
15,916.91%10.31M
300.36%246.74K
6,773.44%246.74K
----
-69.34%64.37K
-66.83%61.63K
-91.81%3.59K
-83.95%3.59K
-95.36%209.94K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--26.6K
----
----
----
Cash received relating to other investing activities
--50M
33.89%127.2M
--120M
--35M
----
--95M
--0
----
----
----
Cash inflows from investing activities
--50M
111.97%202.95M
-4.39%120.25M
76.20%35.25M
----
3.23%95.74M
102.62%125.77M
-60.38%20M
-83.48%5M
275.79%92.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.97%13.88M
-27.72%213.66M
-47.48%77.71M
-45.25%61.03M
-40.42%44.73M
-44.55%295.62M
-58.54%147.96M
-59.75%111.47M
-30.77%75.08M
74.23%533.1M
Cash paid to acquire investments
--10.63M
--88.27M
--23.5M
--3.5M
----
----
--0
----
----
-23.53%39.57M
 Net cash paid to acquire subsidiaries and other business units
----
----
--13.61M
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
--71.2M
536.20%310.17M
108.59%260.74M
804.35%135.65M
----
-45.83%48.75M
--125M
--15M
----
--90M
Cash outflows from investing activities
113.97%95.7M
77.74%612.1M
37.59%375.56M
58.28%200.18M
-40.42%44.73M
-48.03%344.37M
-31.15%272.96M
-60.04%126.47M
-30.77%75.08M
85.25%662.67M
Net cash flows from investing activities
-2.18%-45.7M
-64.56%-409.16M
-73.45%-255.32M
-54.92%-164.93M
36.17%-44.73M
56.38%-248.63M
55.98%-147.2M
59.97%-106.47M
10.35%-70.07M
-71.13%-569.93M
Financing cash flow
Cash received from capital contributions
----
22.50%2.45M
22.50%2.45M
----
----
0.00%2M
--2M
----
----
-99.58%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
22.50%2.45M
--2.45M
----
----
0.00%2M
----
----
----
--2M
Cash from borrowing
-49.49%114.83M
37.27%783.74M
62.27%599.03M
37.46%408.26M
75.69%227.33M
35.36%570.94M
54.49%369.17M
32.82%296.99M
39.29%129.4M
15.49%421.8M
Cash received relating to other financing activities
----
----
--0
----
----
----
-95.34%200K
-94.50%200K
-42.86%200K
-98.49%150K
Cash inflows from financing activities
-49.49%114.83M
37.22%786.19M
61.96%601.48M
37.37%408.26M
75.42%227.33M
35.14%572.94M
52.66%371.37M
30.78%297.19M
38.99%129.6M
-50.33%423.95M
Borrowing repayment
12.00%150.83M
25.81%487.66M
58.64%389.33M
68.45%286.23M
44.96%134.66M
20.44%387.61M
25.38%245.41M
-7.83%169.91M
-0.80%92.9M
37.47%321.83M
Dividend interest payment
5.71%5.46M
-1.97%27.69M
-13.03%18.5M
-20.95%13.92M
74.65%5.17M
35.51%28.24M
31.22%21.27M
28.86%17.61M
-8.93%2.96M
-58.37%20.84M
Cash payments relating to other financing activities
--10K
-98.03%400.97K
--0
----
----
4,597.30%20.37M
160.40%20.17M
113.87%16.56M
1,573.24%2.01M
985.86%433.55K
Cash outflows from financing activities
11.78%156.3M
18.23%515.75M
42.18%407.83M
47.07%300.15M
42.89%139.83M
27.14%436.21M
30.57%286.85M
-0.81%204.09M
0.88%97.86M
20.72%343.1M
Net cash flows from financing activities
-147.40%-41.48M
97.80%270.45M
129.12%193.65M
16.11%108.11M
175.73%87.5M
69.11%136.73M
258.66%84.52M
333.14%93.11M
943.04%31.73M
-85.80%80.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-167.91%-1.36M
-57.31%1.82M
9.73%3.79M
14.69%3.45M
337.35%2M
2,091.93%4.26M
1,870.41%3.46M
421.75%3.01M
241.89%456.89K
113.88%194.48K
Net increase in cash and cash equivalents
1,481.83%42.39M
95.82%-3.67M
59.71%-49.97M
66.87%-42.1M
96.56%-3.07M
72.95%-87.81M
39.79%-124.02M
38.13%-127.07M
-0.71%-89.09M
-236.24%-324.61M
Add:Begin period cash and cash equivalents
-2.61%136.58M
-38.50%140.24M
-38.50%140.24M
-38.50%140.24M
-38.50%140.24M
-58.74%228.05M
-58.74%228.05M
-58.74%228.05M
-58.74%228.05M
75.78%552.66M
End period cash equivalent
30.47%178.97M
-2.61%136.58M
-13.23%90.27M
-2.82%98.14M
-1.29%137.17M
-38.50%140.24M
-69.99%104.03M
-70.92%100.99M
-70.06%138.96M
-58.74%228.05M
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 43.71%419.5M11.84%1.41B17.37%1.05B16.64%662.21M17.83%291.91M2.08%1.26B-8.45%895.31M-7.07%567.76M-3.46%247.73M0.10%1.23B
Refunds of taxes and levies -----35.58%23.83M-42.17%21.4M-73.63%7.18M-73.63%7.18M175.60%36.99M175.64%37M213.88%27.24M223.94%27.24M-51.96%13.42M
Cash received relating to other operating activities 700.38%9.28M-64.82%6.32M57.98%17.63M87.58%6.93M-31.73%1.16M69.79%17.97M148.61%11.16M6.67%3.7M-46.14%1.7M39.73%10.58M
Cash inflows from operating activities 42.81%428.78M9.45%1.44B15.52%1.09B12.97%676.32M8.53%300.25M4.51%1.31B-5.26%943.47M-3.92%598.69M3.16%276.66M-0.81%1.26B
Goods services cash paid -20.11%238.93M0.35%1.14B4.18%917.75M-7.30%576.55M8.88%299.09M22.07%1.13B15.31%880.91M24.13%621.92M20.61%274.7M-15.31%926.82M
Staff behalf paid 20.27%35.98M-3.75%118.43M-3.69%86.1M-4.91%58.15M-11.79%29.91M15.31%123.04M14.49%89.4M16.66%61.15M21.92%33.91M-0.80%106.71M
All taxes paid 38.16%9.6M52.08%26.38M-20.46%15.9M-60.48%7.22M-52.86%6.95M-53.42%17.34M-21.98%19.98M-22.78%18.26M-2.28%14.74M-9.83%37.23M
Cash paid relating to other operating activities 9.95%13.34M10.83%23.46M246.11%62.22M64.38%23.13M168.31%12.13M0.13%21.17M-23.97%17.98M88.73%14.07M21.03%4.52M-0.62%21.14M
Cash outflows from operating activities -14.43%297.85M0.83%1.3B7.31%1.08B-7.04%665.05M6.17%348.09M18.41%1.29B13.13%1.01B22.39%715.41M19.49%327.87M-13.65%1.09B
Net cash flows from operating activities 373.67%130.93M571.94%133.22M112.19%7.9M109.66%11.28M6.58%-47.84M-87.93%19.83M-161.94%-64.8M-402.79%-116.72M-724.30%-51.21M8,356.28%164.28M
Investing cash flow
Cash received from disposal of investments ------64.77M--0------------103.87%125M-60.00%20M-83.33%5M356.57%91.31M
Cash received from returns on investments -----1.56%666.56K--0---------44.55%677.1K18.76%677.1K--------710.08%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----15,916.91%10.31M300.36%246.74K6,773.44%246.74K-----69.34%64.37K-66.83%61.63K-91.81%3.59K-83.95%3.59K-95.36%209.94K
Net cash received from disposal of subsidiaries and other business units ----------0--------------26.6K------------
Cash received relating to other investing activities --50M33.89%127.2M--120M--35M------95M--0------------
Cash inflows from investing activities --50M111.97%202.95M-4.39%120.25M76.20%35.25M----3.23%95.74M102.62%125.77M-60.38%20M-83.48%5M275.79%92.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.97%13.88M-27.72%213.66M-47.48%77.71M-45.25%61.03M-40.42%44.73M-44.55%295.62M-58.54%147.96M-59.75%111.47M-30.77%75.08M74.23%533.1M
Cash paid to acquire investments --10.63M--88.27M--23.5M--3.5M----------0---------23.53%39.57M
 Net cash paid to acquire subsidiaries and other business units ----------13.61M--------------0------------
Cash paid relating to other investing activities --71.2M536.20%310.17M108.59%260.74M804.35%135.65M-----45.83%48.75M--125M--15M------90M
Cash outflows from investing activities 113.97%95.7M77.74%612.1M37.59%375.56M58.28%200.18M-40.42%44.73M-48.03%344.37M-31.15%272.96M-60.04%126.47M-30.77%75.08M85.25%662.67M
Net cash flows from investing activities -2.18%-45.7M-64.56%-409.16M-73.45%-255.32M-54.92%-164.93M36.17%-44.73M56.38%-248.63M55.98%-147.2M59.97%-106.47M10.35%-70.07M-71.13%-569.93M
Financing cash flow
Cash received from capital contributions ----22.50%2.45M22.50%2.45M--------0.00%2M--2M---------99.58%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----22.50%2.45M--2.45M--------0.00%2M--------------2M
Cash from borrowing -49.49%114.83M37.27%783.74M62.27%599.03M37.46%408.26M75.69%227.33M35.36%570.94M54.49%369.17M32.82%296.99M39.29%129.4M15.49%421.8M
Cash received relating to other financing activities ----------0-------------95.34%200K-94.50%200K-42.86%200K-98.49%150K
Cash inflows from financing activities -49.49%114.83M37.22%786.19M61.96%601.48M37.37%408.26M75.42%227.33M35.14%572.94M52.66%371.37M30.78%297.19M38.99%129.6M-50.33%423.95M
Borrowing repayment 12.00%150.83M25.81%487.66M58.64%389.33M68.45%286.23M44.96%134.66M20.44%387.61M25.38%245.41M-7.83%169.91M-0.80%92.9M37.47%321.83M
Dividend interest payment 5.71%5.46M-1.97%27.69M-13.03%18.5M-20.95%13.92M74.65%5.17M35.51%28.24M31.22%21.27M28.86%17.61M-8.93%2.96M-58.37%20.84M
Cash payments relating to other financing activities --10K-98.03%400.97K--0--------4,597.30%20.37M160.40%20.17M113.87%16.56M1,573.24%2.01M985.86%433.55K
Cash outflows from financing activities 11.78%156.3M18.23%515.75M42.18%407.83M47.07%300.15M42.89%139.83M27.14%436.21M30.57%286.85M-0.81%204.09M0.88%97.86M20.72%343.1M
Net cash flows from financing activities -147.40%-41.48M97.80%270.45M129.12%193.65M16.11%108.11M175.73%87.5M69.11%136.73M258.66%84.52M333.14%93.11M943.04%31.73M-85.80%80.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -167.91%-1.36M-57.31%1.82M9.73%3.79M14.69%3.45M337.35%2M2,091.93%4.26M1,870.41%3.46M421.75%3.01M241.89%456.89K113.88%194.48K
Net increase in cash and cash equivalents 1,481.83%42.39M95.82%-3.67M59.71%-49.97M66.87%-42.1M96.56%-3.07M72.95%-87.81M39.79%-124.02M38.13%-127.07M-0.71%-89.09M-236.24%-324.61M
Add:Begin period cash and cash equivalents -2.61%136.58M-38.50%140.24M-38.50%140.24M-38.50%140.24M-38.50%140.24M-58.74%228.05M-58.74%228.05M-58.74%228.05M-58.74%228.05M75.78%552.66M
End period cash equivalent 30.47%178.97M-2.61%136.58M-13.23%90.27M-2.82%98.14M-1.29%137.17M-38.50%140.24M-69.99%104.03M-70.92%100.99M-70.06%138.96M-58.74%228.05M
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International 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.

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