Henan Yuguang Gold&Lead Co.,Ltd. (SHA:600531)
China · Delayed Price · Currency is CNY 11.78
+0.11 (0.94%)
Aug 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 906.17 | 860.09 | 807.18 | 581.21 | 424.9 | 399.87 |
Depreciation & Amortization | 308.54 | 308.54 | 293.88 | 283.2 | 258.62 | 249.33 |
Other Amortization | 2.25 | 2.25 | 1.65 | 0.65 | 0.42 | 1.02 |
Loss (Gain) From Sale of Assets | 1.79 | 1.79 | 1.27 | 11.07 | 10.57 | 2 |
Asset Writedown & Restructuring Costs | - | - | 74.45 | 4.89 | 9.6 | - |
Loss (Gain) From Sale of Investments | 165.17 | 165.17 | 49.51 | -29.41 | -536.2 | 89.34 |
Provision & Write-off of Bad Debts | 3.65 | 3.65 | 2.49 | 2.25 | 0.55 | 4.03 |
Other Operating Activities | 840.96 | 719.88 | 675.47 | 419.45 | 441.94 | 321.93 |
Change in Accounts Receivable | -617.92 | -617.92 | -138.16 | 356.78 | -401.7 | -511.89 |
Change in Inventory | -3,760 | -3,760 | -2,259 | -1,461 | 17.89 | -447.97 |
Change in Accounts Payable | 2,846 | 2,846 | 1,272 | -67.24 | 41.78 | -525.65 |
Change in Other Net Operating Assets | -8.81 | -8.81 | -10.8 | -11.11 | -11.11 | -11.67 |
Operating Cash Flow | 677.31 | 510.15 | 741.87 | 93.82 | 247.43 | -434.75 |
Operating Cash Flow Growth | 54.51% | -31.23% | 690.71% | -62.08% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -487.48 | -405.38 | -470.45 | -307.77 | -379.28 | -353.71 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.45 | 0.13 |
Divestitures | - | - | - | 0.04 | - | - |
Investment in Securities | -2,210 | -2,086 | -346.76 | 268.65 | 271.31 | -29.87 |
Other Investing Activities | -177.29 | 0.46 | 8.65 | -1.86 | 13.45 | -42.23 |
Investing Cash Flow | -2,875 | -2,491 | -808.56 | -40.89 | -94.06 | -425.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 14,295 | 12,559 | 11,808 | 8,919 | 11,389 |
Long-Term Debt Repaid | - | -11,165 | -11,786 | -11,169 | -9,133 | -9,941 |
Net Debt Issued (Repaid) | 3,205 | 3,130 | 772.58 | 639.3 | -213.93 | 1,448 |
Common Dividends Paid | -554.72 | -551.45 | -453.89 | -387.93 | -357.36 | -319.68 |
Other Financing Activities | 88.74 | - | 0.05 | 0.1 | - | 0.4 |
Financing Cash Flow | 2,739 | 2,579 | 318.73 | 251.47 | -571.28 | 1,129 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -17.93 | -33.83 | -81.29 | -26.13 | -1.44 | -5.81 |
Net Cash Flow | 524.12 | 564.26 | 170.75 | 278.28 | -419.36 | 262.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 189.83 | 104.77 | 271.42 | -213.94 | -131.85 | -788.46 |
Free Cash Flow Growth | - | -61.40% | - | - | - | - |
Free Cash Flow Margin | 0.34% | 0.21% | 0.69% | -0.67% | -0.49% | -2.93% |
Free Cash Flow Per Share | 0.17 | 0.10 | 0.23 | -0.20 | -0.12 | -0.73 |
Levered Free Cash Flow | -2,541 | -1,702 | -1,840 | -640.39 | -604.12 | -922.56 |
Unlevered Free Cash Flow | -2,317 | -1,497 | -1,642 | -447.69 | -454.28 | -785.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 1,752 | 1,408 | 968.5 | 736.29 | 656.85 | 753.03 |
Change in Working Capital | -1,551 | -1,551 | -1,164 | -1,179 | -362.98 | -1,502 |