Hunan Gold Corporation Limited (SHE: 002155)
China
· Delayed Price · Currency is CNY 16.38
-0.28 (-1.68%)
Jan 6, 2025, 3:04 PM CST
Hunan Gold Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 771.73 | 489.1 | 439.84 | 363.31 | 225.27 | 159.79 | Upgrade
|
| Depreciation & Amortization | 305.81 | 305.81 | 321.58 | 280.04 | 277.73 | 232.59 | Upgrade
|
| Other Amortization | 58.94 | 58.94 | 82.81 | 67.64 | 78.69 | 72.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -1.23 | -5.93 | -0.08 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.48 | 6.48 | 31.82 | 37.93 | 88.39 | 61.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.76 | 14.76 | 11.52 | 5.88 | 31.31 | -18.03 | Upgrade
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| Provision & Write-off of Bad Debts | -0.13 | -0.13 | -1.62 | -3.75 | -2.05 | 0.91 | Upgrade
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| Other Operating Activities | -403.47 | 0.44 | 6.7 | 12.75 | 9.34 | 71.07 | Upgrade
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| Change in Accounts Receivable | -478.73 | -478.73 | -33.24 | -149.96 | 62.36 | 165.13 | Upgrade
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| Change in Inventory | -33.8 | -33.8 | 163.19 | -27.2 | 26.67 | 113.5 | Upgrade
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| Change in Accounts Payable | 609 | 609 | 207.3 | 57.53 | 181.02 | -31.43 | Upgrade
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| Operating Cash Flow | 875.3 | 996.59 | 1,236 | 613.86 | 975.52 | 830.77 | Upgrade
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| Operating Cash Flow Growth | -11.84% | -19.38% | 101.37% | -37.07% | 17.42% | 6.63% | Upgrade
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| Capital Expenditures | -438.56 | -447.21 | -482.39 | -711.27 | -584.38 | -619.57 | Upgrade
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| Sale of Property, Plant & Equipment | 2.47 | 2.41 | 6.09 | 0.42 | 0.01 | 0.87 | Upgrade
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| Cash Acquisitions | - | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | -13.84 | -21.34 | - | - | - | 1.58 | Upgrade
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| Investing Cash Flow | -449.93 | -466.13 | -476.3 | -710.88 | -584.37 | -617.12 | Upgrade
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| Short-Term Debt Issued | - | 2,308 | 4,027 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 40.56 | 156.08 | 4,974 | 2,548 | 1,195 | Upgrade
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| Total Debt Issued | 130.61 | 2,349 | 4,183 | 4,974 | 2,548 | 1,195 | Upgrade
|
| Short-Term Debt Repaid | - | -2,543 | -3,951 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -40.56 | -156.08 | -4,815 | -2,693 | -1,695 | Upgrade
|
| Total Debt Repaid | -176.29 | -2,583 | -4,107 | -4,815 | -2,693 | -1,695 | Upgrade
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| Net Debt Issued (Repaid) | -45.67 | -234.58 | 75.75 | 159.58 | -145 | -500 | Upgrade
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| Common Dividends Paid | -157.86 | -124.97 | -89.71 | -18.82 | -63.3 | -102.38 | Upgrade
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| Other Financing Activities | -53.67 | -1.09 | -571.17 | - | -139.56 | 315.94 | Upgrade
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| Financing Cash Flow | -257.2 | -360.64 | -585.13 | 140.76 | -347.85 | -286.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 0.8 | 4.88 | 0.51 | -0.11 | 3.39 | Upgrade
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| Net Cash Flow | 168.97 | 170.61 | 179.56 | 44.25 | 43.18 | -69.41 | Upgrade
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| Free Cash Flow | 436.74 | 549.38 | 753.72 | -97.41 | 391.14 | 211.2 | Upgrade
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| Free Cash Flow Growth | -21.49% | -27.11% | - | - | 85.20% | 25.07% | Upgrade
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| Free Cash Flow Margin | 1.71% | 2.36% | 3.58% | -0.49% | 2.61% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.46 | 0.63 | -0.08 | 0.33 | 0.17 | Upgrade
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| Cash Income Tax Paid | 381.65 | 306.85 | 320.08 | 230.22 | 159.3 | 170.02 | Upgrade
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| Levered Free Cash Flow | 68.2 | 363.18 | -50.01 | -337.87 | 184.41 | 478.06 | Upgrade
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| Unlevered Free Cash Flow | 69.41 | 366.08 | -39.63 | -325.96 | 200.48 | 510.91 | Upgrade
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| Change in Net Working Capital | 461.42 | -70.34 | 284.5 | 226.33 | -196.74 | -634.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.