Hunan Investment Group Co.,Ltd. (SHE:000548)
China · Delayed Price · Currency is CNY 4.410
+0.050 (1.15%)
Nov 11, 2026, 3:04 PM CST
Hunan Investment 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 39.03 | 42.07 | 81.42 | 148.7 | 35.4 | 51.89 |
Depreciation & Amortization | 57.62 | 57.62 | 55.16 | 51.04 | 50.66 | 53.51 |
Other Amortization | 16.18 | 16.18 | 17.22 | 18.33 | 18.28 | 10.89 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 1.34 | 0.01 | - | -0.94 |
Asset Writedown & Restructuring Costs | 3.11 | 3.11 | 2.77 | -0.01 | - | 0.05 |
Loss (Gain) From Sale of Investments | -0.44 | -0.44 | - | - | - | - |
Provision & Write-off of Bad Debts | 3 | 3 | 2.81 | 1.82 | 0.92 | -21.46 |
Other Operating Activities | 93.33 | 23.62 | 25.33 | 17.05 | 8.89 | 19.32 |
Change in Accounts Receivable | 8.56 | 8.56 | 7.73 | 55.41 | -37.67 | 34 |
Change in Inventory | 89.36 | 89.36 | 256.5 | 434.26 | -312.87 | -490.86 |
Change in Accounts Payable | -331.21 | -331.21 | -340.58 | -348.72 | 774.08 | -51.13 |
Operating Cash Flow | -22.41 | -89.09 | 108.25 | 378.19 | 537.71 | -395.64 |
Operating Cash Flow Growth | - | - | -71.38% | -29.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -62.12 | -44.61 | -7.35 | -7.5 | -25.69 | -26.83 |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | 0.06 | - | 1.13 |
Investment in Securities | -7.83 | 3.53 | -22.17 | - | - | - |
Other Investing Activities | 13 | 13.44 | 18.52 | 15 | - | - |
Investing Cash Flow | -56.95 | -27.61 | -11 | 7.57 | -25.69 | -25.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 90 | - | 150 | 150 | 575 |
Total Debt Issued | 90 | 90 | - | 150 | 150 | 575 |
Long-Term Debt Repaid | - | -153.74 | -16.15 | -372.42 | -384.22 | -154.77 |
Lease Payments | -11.24 | -11.24 | -11.15 | -11.42 | -17.72 | -4.77 |
Total Debt Repaid | -101.24 | -153.74 | -16.15 | -372.42 | -384.22 | -154.77 |
Net Debt Issued (Repaid) | -11.24 | -63.74 | -16.15 | -222.42 | -234.22 | 420.23 |
Common Dividends Paid | -16.98 | -27.69 | -49.64 | -25.1 | -40.65 | -17.85 |
Other Financing Activities | 0.87 | - | - | - | - | - |
Financing Cash Flow | -27.36 | -91.43 | -65.8 | -247.51 | -274.87 | 402.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -106.72 | -208.13 | 31.45 | 138.25 | 237.15 | -18.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -84.53 | -133.7 | 100.89 | 370.7 | 512.02 | -422.48 |
Free Cash Flow Growth | - | - | -72.78% | -27.60% | - | - |
Free Cash Flow Margin | -21.13% | -25.74% | 15.98% | 29.66% | 123.26% | -98.56% |
Free Cash Flow Per Share | -0.18 | -0.27 | 0.20 | 0.75 | 1.01 | -0.81 |
Levered Free Cash Flow | 19.55 | -42.4 | 302.76 | 391.66 | 463.76 | -426.81 |
Unlevered Free Cash Flow | 22.53 | -39.03 | 307.64 | 397.92 | 468.93 | -419.59 |
Free Cash Flow After Leases | -95.77 | -144.94 | 89.74 | 359.28 | 494.3 | -427.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 53.07 | 91.63 | 113.4 | 131.73 | 60.01 | 31.41 |
Change in Working Capital | -234.32 | -234.32 | -77.81 | 141.23 | 423.55 | -508.9 |