Baoji Titanium Industry Co., Ltd.
600456.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥683 | CN¥544 | CN¥672 | CN¥625 |
| Dep. & Amort. | CN¥378 | CN¥329 | CN¥304 | CN¥260 |
| Deferred Tax | CN¥0 | -CN¥31 | -CN¥5 | -CN¥20 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥858 | -CN¥998 | -CN¥1,632 | -CN¥850 |
| Other Non-Cash | CN¥210 | CN¥307 | CN¥220 | CN¥171 |
| Operating Cash Flow | CN¥412 | CN¥151 | -CN¥435 | CN¥206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥245 | -CN¥163 | -CN¥354 | -CN¥383 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥30 | CN¥2 |
| Inv. Purchases | -CN¥24 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥2 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥4 | CN¥2 | CN¥71 | -CN¥100 |
| Investing Cash Flow | -CN¥265 | -CN¥159 | -CN¥253 | -CN¥481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥58 | CN¥149 | -CN¥12 | -CN¥451 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥224 | -CN¥279 | -CN¥520 | -CN¥603 |
| Other Fin. Act. | CN¥73 | CN¥201 | CN¥652 | CN¥1,910 |
| Financing Cash Flow | -CN¥93 | CN¥71 | CN¥120 | CN¥856 |
| Forex Effect | CN¥14 | CN¥8 | CN¥13 | -CN¥7 |
| Net Chg. in Cash | CN¥68 | CN¥70 | -CN¥556 | CN¥573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥865 | CN¥795 | CN¥1,350 | CN¥777 |
| End Cash | CN¥933 | CN¥865 | CN¥795 | CN¥1,350 |
| Free Cash Flow | CN¥167 | -CN¥12 | -CN¥789 | -CN¥177 |