HUNAN RESUN Co., Ltd. (SHE:001218)
China · Delayed Price · Currency is CNY 25.80
+0.12 (0.47%)
At close: Feb 6, 2026
HUNAN RESUN 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 133.72 | 109.12 | 135.72 | 119.94 | 178.83 | 222.33 |
Depreciation & Amortization | 81.96 | 81.96 | 73.42 | 71.29 | 59.87 | 51.66 |
Other Amortization | 0.66 | 0.66 | 0.28 | 0.28 | 0.28 | 0.23 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.15 | -0.3 | -0.02 | -0.33 |
Asset Writedown & Restructuring Costs | 2.88 | 2.88 | 3.42 | 7.42 | 0.5 | 3.3 |
Loss (Gain) From Sale of Investments | -2.46 | -2.46 | -3.68 | -9.51 | -1.09 | -1.16 |
Provision & Write-off of Bad Debts | -0.3 | -0.3 | -1.73 | 5.06 | 3.99 | 2 |
Other Operating Activities | 18.88 | 11.96 | 5.53 | 8.84 | 7.66 | 11.79 |
Change in Accounts Receivable | 7.11 | 7.11 | 68.98 | -89.48 | -83.48 | 0.08 |
Change in Inventory | -57.8 | -57.8 | -65.95 | -33.74 | -85.86 | -21.71 |
Change in Accounts Payable | 102.87 | 102.87 | -122.69 | 168.28 | 88.9 | -61.13 |
Operating Cash Flow | 292.2 | 260.69 | 94.88 | 239.35 | 167.74 | 217.85 |
Operating Cash Flow Growth | 12.51% | 174.76% | -60.36% | 42.69% | -23.00% | -29.44% |
Capital Expenditures | -85.91 | -101.17 | -237.25 | -88.22 | -218.91 | -151.88 |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.15 | 0.15 | 0.02 | 0.33 |
Investment in Securities | -91.59 | 62.21 | -276.62 | 50 | -50 | 1.16 |
Other Investing Activities | 27.2 | 3.7 | - | 9.51 | 1.09 | - |
Investing Cash Flow | -150.23 | -35.22 | -513.73 | -28.55 | -267.8 | -150.4 |
Short-Term Debt Issued | - | - | - | - | - | 266.77 |
Long-Term Debt Issued | - | - | - | - | 322.51 | 86.41 |
Total Debt Issued | - | - | - | - | 322.51 | 353.19 |
Short-Term Debt Repaid | - | - | - | - | - | -269 |
Long-Term Debt Repaid | - | -1.86 | -1.65 | -0.88 | -550 | -101.79 |
Total Debt Repaid | -1.86 | -1.86 | -1.65 | -0.88 | -550 | -370.79 |
Net Debt Issued (Repaid) | -1.86 | -1.86 | -1.65 | -0.88 | -227.49 | -17.6 |
Issuance of Common Stock | - | - | 62.56 | - | 951.27 | - |
Repurchase of Common Stock | -20.89 | -20.89 | - | - | - | - |
Common Dividends Paid | -66.39 | -85.58 | -75.6 | -81.02 | -7.58 | -66.01 |
Other Financing Activities | 16.9 | - | 1.72 | 7.01 | -14.57 | - |
Financing Cash Flow | -72.24 | -108.33 | -12.97 | -74.89 | 701.63 | -83.62 |
Foreign Exchange Rate Adjustments | 3.5 | 3.47 | -13.47 | 4.87 | -0.53 | -1.21 |
Net Cash Flow | 73.24 | 120.6 | -445.28 | 140.78 | 601.05 | -17.37 |
Free Cash Flow | 206.29 | 159.51 | -142.38 | 151.13 | -51.16 | 65.97 |
Free Cash Flow Growth | 70.93% | - | - | - | - | -65.16% |
Free Cash Flow Margin | 4.53% | 4.37% | -4.38% | 4.96% | -1.86% | 2.78% |
Free Cash Flow Per Share | 1.57 | 1.21 | -1.13 | 1.20 | -0.50 | 0.70 |
Cash Income Tax Paid | - | -7.93 | -25.55 | 22.61 | 69.32 | 135.97 |
Levered Free Cash Flow | 116.84 | 40.47 | -173.77 | 109.63 | -130.93 | -57.65 |
Unlevered Free Cash Flow | 116.84 | 40.47 | -173.77 | 109.63 | -126.35 | -53.4 |
Change in Working Capital | 56.83 | 56.83 | -117.93 | 36.31 | -82.28 | -71.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.