HUNAN RESUN Co., Ltd. (SHE:001218)
China · Delayed Price · Currency is CNY 19.88
-0.30 (-1.49%)
Oct 29, 2026, 3:04 PM CST
HUNAN RESUN 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 | 276.63 | 161.48 | 109.12 | 135.72 | 119.94 | 178.83 |
Depreciation & Amortization | 94.37 | 94.37 | 82.34 | 73.42 | 71.29 | 59.87 |
Other Amortization | 0.52 | 0.52 | 0.28 | 0.28 | 0.28 | 0.28 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.04 | -0.15 | -0.3 | -0.02 |
Asset Writedown & Restructuring Costs | 8.57 | 8.57 | 2.88 | 3.42 | 7.42 | 0.5 |
Loss (Gain) From Sale of Investments | -4.37 | -4.37 | -2.46 | -3.68 | -9.51 | -1.09 |
Provision & Write-off of Bad Debts | 7.97 | 7.97 | -0.3 | -1.73 | 5.06 | 3.99 |
Other Operating Activities | -308.47 | 5.66 | 11.96 | 5.53 | 8.84 | 7.66 |
Change in Accounts Receivable | -184.36 | -184.36 | 7.11 | 68.98 | -89.48 | -83.48 |
Change in Inventory | -12.42 | -12.42 | -57.8 | -65.95 | -33.74 | -85.86 |
Change in Accounts Payable | 163.68 | 163.68 | 102.87 | -122.69 | 168.28 | 88.9 |
Change in Other Net Operating Assets | 19.64 | 19.64 | - | - | - | - |
Operating Cash Flow | 62.27 | 261.26 | 260.69 | 94.88 | 239.35 | 167.74 |
Operating Cash Flow Growth | -78.69% | 0.22% | 174.76% | -60.36% | 42.69% | -23.00% |
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 | -86.66 | -78.55 | -101.17 | -237.25 | -88.22 | -218.91 |
Sale of Property, Plant & Equipment | -0.01 | 0.04 | 0.04 | 0.15 | 0.15 | 0.02 |
Investment in Securities | -98.12 | -305.52 | 60 | -276.62 | 50 | -50 |
Other Investing Activities | 9.79 | 27.37 | 5.91 | - | 9.51 | 1.09 |
Investing Cash Flow | -175.01 | -356.67 | -35.22 | -513.73 | -28.55 | -267.8 |
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 | - | - | - | - | - | 322.51 |
Total Debt Issued | - | - | - | - | - | 322.51 |
Long-Term Debt Repaid | - | -0.97 | -1.86 | -1.65 | -0.88 | -550 |
Lease Payments | -0.97 | -0.97 | -1.86 | -1.65 | -0.88 | - |
Total Debt Repaid | -0.97 | -0.97 | -1.86 | -1.65 | -0.88 | -550 |
Net Debt Issued (Repaid) | -0.97 | -0.97 | -1.86 | -1.65 | -0.88 | -227.49 |
Issuance of Common Stock | 49.61 | - | - | 62.56 | - | 951.27 |
Repurchase of Common Stock | - | - | -20.89 | - | - | - |
Common Dividends Paid | -72.9 | -66.39 | -85.58 | -75.6 | -81.02 | -7.58 |
Other Financing Activities | 0.92 | - | - | 1.72 | 7.01 | -14.57 |
Financing Cash Flow | -23.33 | -67.36 | -108.33 | -12.97 | -74.89 | 701.63 |
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 |
Foreign Exchange Rate Adjustments | -10.53 | -3.74 | 3.47 | -13.47 | 4.87 | -0.53 |
Net Cash Flow | -146.6 | -166.52 | 120.6 | -445.28 | 140.78 | 601.05 |
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 | -24.39 | 182.71 | 159.51 | -142.38 | 151.13 | -51.16 |
Free Cash Flow Growth | - | 14.54% | - | - | - | - |
Free Cash Flow Margin | -0.39% | 3.67% | 4.37% | -4.38% | 4.96% | -1.86% |
Free Cash Flow Per Share | -0.19 | 1.43 | 1.21 | -1.13 | 1.20 | -0.50 |
Levered Free Cash Flow | -141.34 | 95.74 | 40.47 | -173.77 | 109.63 | -130.93 |
Unlevered Free Cash Flow | -138.98 | 95.78 | 40.47 | -173.77 | 109.63 | -126.35 |
Free Cash Flow After Leases | -25.36 | 181.74 | 157.65 | -144.03 | 150.26 | -51.16 |
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 | - | -56.02 | -7.93 | -25.55 | 22.61 | 69.32 |
Change in Working Capital | -12.91 | -12.91 | 56.83 | -117.93 | 36.31 | -82.28 |