Henan Yuguang Gold&Lead Co.,Ltd. (SHA:600531)
China · Delayed Price · Currency is CNY 16.94
+1.54 (10.00%)
Jan 23, 2026, 3:00 PM CST
Henan Yuguang Gold&Lead Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 873.64 | 807.18 | 581.21 | 424.9 | 399.87 | 312.5 | Upgrade |
Depreciation & Amortization | 293.31 | 293.31 | 283.2 | 258.62 | 249.33 | 200.21 | Upgrade |
Other Amortization | 2.22 | 2.22 | 0.65 | 0.42 | 1.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.27 | 1.27 | 11.07 | 10.57 | 2 | 0.88 | Upgrade |
Asset Writedown & Restructuring Costs | 74.45 | 74.45 | 4.89 | 9.6 | - | 37.49 | Upgrade |
Loss (Gain) From Sale of Investments | 49.51 | 49.51 | -29.41 | -536.2 | 89.34 | 101.46 | Upgrade |
Provision & Write-off of Bad Debts | 2.49 | 2.49 | 2.25 | 0.55 | 4.03 | 11.33 | Upgrade |
Other Operating Activities | -1,510 | 675.47 | 419.45 | 441.94 | 321.93 | 467.06 | Upgrade |
Change in Accounts Receivable | -138.16 | -138.16 | 356.78 | -401.7 | -511.89 | -131.41 | Upgrade |
Change in Inventory | -2,259 | -2,259 | -1,461 | 17.89 | -447.97 | -707.73 | Upgrade |
Change in Accounts Payable | 1,272 | 1,272 | -67.24 | 41.78 | -525.65 | 198.19 | Upgrade |
Change in Other Net Operating Assets | -10.8 | -10.8 | -11.11 | -11.11 | -11.67 | -16.95 | Upgrade |
Operating Cash Flow | -1,377 | 741.87 | 93.82 | 247.43 | -434.75 | 454.58 | Upgrade |
Operating Cash Flow Growth | - | 690.71% | -62.08% | - | - | -54.93% | Upgrade |
Capital Expenditures | -544.33 | -470.45 | -307.77 | -379.28 | -353.71 | -523.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.45 | 0.13 | 0.16 | Upgrade |
Divestitures | - | - | 0.04 | - | - | - | Upgrade |
Investment in Securities | -787.58 | -338.37 | 268.65 | 271.31 | -29.87 | -58.3 | Upgrade |
Other Investing Activities | 0.03 | 0.26 | -1.86 | 13.45 | -42.23 | -16.01 | Upgrade |
Investing Cash Flow | -1,332 | -808.56 | -40.89 | -94.06 | -425.68 | -597.17 | Upgrade |
Long-Term Debt Issued | - | 12,559 | 11,808 | 8,919 | 11,389 | 9,711 | Upgrade |
Long-Term Debt Repaid | - | -11,786 | -11,169 | -9,133 | -9,941 | -9,177 | Upgrade |
Net Debt Issued (Repaid) | 3,258 | 772.58 | 639.3 | -213.93 | 1,448 | 534.3 | Upgrade |
Common Dividends Paid | -534.48 | -453.89 | -387.93 | -357.36 | -319.68 | -270.39 | Upgrade |
Other Financing Activities | -91.1 | 0.05 | 0.1 | - | 0.4 | 0.57 | Upgrade |
Financing Cash Flow | 2,633 | 318.73 | 251.47 | -571.28 | 1,129 | 264.48 | Upgrade |
Foreign Exchange Rate Adjustments | -44.73 | -81.29 | -26.13 | -1.44 | -5.81 | -5.02 | Upgrade |
Net Cash Flow | -120.75 | 170.75 | 278.28 | -419.36 | 262.85 | 116.87 | Upgrade |
Free Cash Flow | -1,921 | 271.42 | -213.94 | -131.85 | -788.46 | -68.44 | Upgrade |
Free Cash Flow Margin | -4.25% | 0.69% | -0.67% | -0.49% | -2.93% | -0.34% | Upgrade |
Free Cash Flow Per Share | -1.51 | 0.23 | -0.20 | -0.12 | -0.73 | -0.06 | Upgrade |
Cash Income Tax Paid | 1,246 | 968.5 | 736.29 | 656.85 | 753.03 | 468.87 | Upgrade |
Levered Free Cash Flow | -3,644 | -1,840 | -640.39 | -604.12 | -922.56 | -216.69 | Upgrade |
Unlevered Free Cash Flow | -3,428 | -1,642 | -447.69 | -454.28 | -785.33 | -82.42 | Upgrade |
Change in Working Capital | -1,164 | -1,164 | -1,179 | -362.98 | -1,502 | -676.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.