Hunan Development Group Co., Ltd. (SHE:000722)
China · Delayed Price · Currency is CNY 11.67
-0.05 (-0.43%)
Oct 29, 2026, 3:04 PM CST
Hunan Development 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 | 219 | 72.14 | 67.8 | 49.47 | 69.14 | 119.73 |
Depreciation & Amortization | 20.95 | 91.47 | 91.67 | 86.59 | 76.06 | 69.86 |
Other Amortization | -3.1 | 2.65 | 1.92 | 2.4 | 1.87 | 1.99 |
Loss (Gain) on Sale of Assets | -0.01 | -0.01 | -0.01 | -0.01 | 0 | -0.09 |
Loss (Gain) on Sale of Investments | 2.55 | 2.55 | 9 | 10.43 | -7.09 | -48.18 |
Asset Writedown | 0.41 | 0.44 | 0.15 | 7.71 | 0 | 0.24 |
Change in Accounts Receivable | 193.3 | 99.66 | 30.87 | 235.95 | -4.19 | -164.43 |
Change in Inventory | 11.12 | 11.32 | -8.37 | -5.53 | 0.32 | -0.41 |
Change in Accounts Payable | -55.44 | -22.52 | 1.77 | 3.33 | -48.83 | 7.1 |
Change in Other Net Operating Assets | 0.5 | 1.03 | 0.28 | 0.05 | 1.58 | - |
Other Operating Activities | 118.92 | -8.84 | -9.43 | -20.95 | -12.85 | -9.04 |
Operating Cash Flow | 504.7 | 246.93 | 185.19 | 369.55 | 78.57 | -20.56 |
Operating Cash Flow Growth | 36.78% | 33.34% | -49.89% | 370.36% | - | - |
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 | -117.79 | -96.15 | -119.82 | -78.91 | -113.78 | -200.95 |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0.07 | 0.04 | 0.05 | 0.11 |
Cash Acquisitions | - | - | - | - | 1.71 | - |
Divestitures | - | 0.5 | 2.59 | -2.89 | - | 19.85 |
Investment in Securities | -882.82 | -202.39 | -37.1 | 175.48 | 203.1 | 233.53 |
Other Investing Activities | 354.76 | 25.53 | 18.64 | -310.71 | 17.42 | -5 |
Investing Cash Flow | -645.76 | -272.48 | -135.62 | -216.98 | 108.5 | 47.54 |
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 | - | 151.59 | 100 | - | - | - |
Long-Term Debt Repaid | - | -87.15 | -0.3 | -0.48 | -98.39 | -28.44 |
Lease Payments | -0 | -17.91 | - | -0.18 | -0.09 | -0.14 |
Net Debt Issued (Repaid) | -298.13 | 64.44 | 99.7 | -0.48 | -98.39 | -28.44 |
Common Dividends Paid | -34.2 | -28.71 | -23.68 | - | -47.43 | -51.57 |
Other Financing Activities | -14.1 | -26.08 | -338.58 | -2.71 | 20.44 | 7.46 |
Financing Cash Flow | 453.57 | 9.65 | -262.57 | -3.19 | -125.39 | -72.55 |
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 | 312.51 | -15.9 | -213 | 149.38 | 61.68 | -45.56 |
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 | 386.92 | 150.78 | 65.37 | 290.64 | -35.21 | -221.5 |
Free Cash Flow Growth | 44.66% | 130.66% | -77.51% | - | - | - |
Free Cash Flow Margin | 63.91% | 43.18% | 19.41% | 99.37% | -8.37% | -46.30% |
Free Cash Flow Per Share | 0.80 | 0.33 | 0.14 | 0.65 | -0.08 | -0.48 |
Levered Free Cash Flow | 168.53 | 134.69 | 69.55 | -121.41 | -78.29 | -198.5 |
Unlevered Free Cash Flow | 168.53 | 138.41 | 70.4 | -121.01 | -77.53 | -195.19 |
Free Cash Flow After Leases | 386.92 | 132.88 | 65.37 | 290.46 | -35.31 | -221.65 |
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 | 160.4 | 61.95 | 88.42 | 52.97 | 49.97 | 55.29 |
Change in Working Capital | 152.87 | 91.16 | 22.14 | 234.08 | -50.94 | -157.76 |