China Silver Group Limited (HKG:0815)
Hong Kong · Delayed Price · Currency is HKD 0.2150
-0.0030 (-1.38%)
Oct 8, 2026, 10:45 AM HKT
China Silver Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 507.29 | 586.33 | 9.97 | 14.55 | -120.77 | -2,413 |
Depreciation & Amortization | 15.03 | 15.38 | 19.8 | 23.45 | 30.89 | 33.36 |
Other Amortization | - | - | - | 2.8 | 3.36 | 2.59 |
Loss (Gain) From Sale of Assets | -548.68 | -548.68 | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | 10.63 | 3.99 | 63.88 | 11.99 |
Loss (Gain) on Equity Investments | - | - | - | 0.03 | - | - |
Stock-Based Compensation | 84.85 | 84.85 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 30.36 | 13.81 | 1.65 | -9 |
Other Operating Activities | -448.99 | -577.22 | 31.16 | 10.08 | 51.51 | 2,400 |
Change in Accounts Receivable | 39.77 | 7.23 | -43.69 | -46.32 | 65.15 | 223.07 |
Change in Inventory | -201.89 | -46.81 | -24.92 | -31.22 | -1.96 | -885.08 |
Change in Accounts Payable | 125.93 | 292.69 | -59.86 | -43.41 | -31.26 | -176.23 |
Change in Unearned Revenue | -1.65 | -1.65 | 1.99 | -13.43 | -2.52 | -32.59 |
Change in Other Net Operating Assets | 3.9 | - | - | -30.19 | 95.36 | -23.95 |
Operating Cash Flow | 157.42 | 461.41 | -64.46 | -122.32 | 87.37 | -869.24 |
Operating Cash Flow Growth | 127.70% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.03 | -7.79 | -1.25 | -4.26 | -10.58 | -8.37 |
Sale of Property, Plant & Equipment | - | - | - | 0.22 | 0.77 | 3.07 |
Cash Acquisitions | -33.48 | -33.16 | -2.49 | - | 1.4 | - |
Divestitures | -608.19 | -608.37 | - | - | - | - |
Sale (Purchase) of Intangibles | -44.48 | -50.03 | -5 | - | - | -30.88 |
Investment in Securities | -2.68 | - | - | -0.04 | - | - |
Other Investing Activities | -59.32 | -199.11 | 70.01 | 70.14 | -124.11 | 33.71 |
Investing Cash Flow | -755.16 | -898.45 | 61.28 | 66.06 | -132.53 | -2.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 230.5 | 372.25 | 288.55 | 468.06 | 230 |
Long-Term Debt Issued | - | - | - | - | - | 4.69 |
Total Debt Issued | 93.04 | 230.5 | 372.25 | 288.55 | 468.06 | 234.69 |
Short-Term Debt Repaid | - | -310.69 | -377.66 | -266.89 | -280 | -215.1 |
Long-Term Debt Repaid | - | -0.96 | -2.01 | -4.18 | -4.23 | -9.88 |
Lease Payments | -0.77 | -0.96 | -2.01 | -4.18 | -4.23 | -5.2 |
Total Debt Repaid | -138.15 | -311.65 | -379.68 | -271.06 | -284.23 | -224.98 |
Net Debt Issued (Repaid) | -45.11 | -81.15 | -7.43 | 17.48 | 183.82 | 9.71 |
Issuance of Common Stock | 587.56 | 166.46 | - | - | 156.45 | - |
Other Financing Activities | 27.5 | 57.23 | 12.75 | -25.76 | -22.7 | -14.17 |
Financing Cash Flow | 569.94 | 142.54 | 5.32 | -8.28 | 317.57 | -4.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0.47 | - | - | - |
Net Cash Flow | -27.8 | -294.5 | 1.66 | -64.54 | 272.42 | -876.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 150.39 | 453.62 | -65.7 | -126.58 | 76.79 | -877.61 |
Free Cash Flow Growth | 125.49% | - | - | - | - | - |
Free Cash Flow Margin | 10.17% | 14.81% | -1.58% | -2.32% | 2.38% | -38.10% |
Free Cash Flow Per Share | 0.06 | 0.19 | -0.03 | -0.07 | 0.04 | -0.54 |
Levered Free Cash Flow | 844.06 | 1,004 | 42.76 | -58.91 | -10.27 | 1,492 |
Unlevered Free Cash Flow | 850.19 | 1,012 | 56.03 | -43.23 | 3.84 | 1,501 |
Free Cash Flow After Leases | 149.63 | 452.66 | -67.72 | -130.76 | 72.56 | -882.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.59 | 16.57 | 27.26 | 25.76 | 22.7 | 14.17 |
Cash Income Tax Paid | 19.05 | 19.1 | - | -0.63 | 1.81 | 19.13 |
Change in Working Capital | -33.93 | 251.46 | -126.48 | -164.57 | 124.77 | -894.78 |