Hunan Gold Corporation Limited (SHE:002155)
China · Delayed Price · Currency is CNY 21.20
-0.54 (-2.48%)
Nov 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,209 | 846.54 | 489.1 | 439.84 | 363.31 | 225.27 | Upgrade |
Depreciation & Amortization | 364.2 | 364.2 | 305.81 | 321.58 | 280.04 | 277.73 | Upgrade |
Other Amortization | 59.16 | 59.16 | 58.94 | 82.81 | 67.64 | 78.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -1.23 | -5.93 | -0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | 65.36 | 65.36 | 6.48 | 31.82 | 37.93 | 88.39 | Upgrade |
Loss (Gain) From Sale of Investments | 8.42 | 8.42 | 14.76 | 11.52 | 5.88 | 31.31 | Upgrade |
Provision & Write-off of Bad Debts | 4.38 | 4.38 | -2.07 | -1.62 | -3.75 | -2.05 | Upgrade |
Other Operating Activities | 30.34 | 22.19 | 2.38 | 6.7 | 12.75 | 9.34 | Upgrade |
Change in Accounts Receivable | -204.19 | -204.19 | -478.73 | -33.24 | -149.96 | 62.36 | Upgrade |
Change in Inventory | -239.57 | -239.57 | -33.8 | 163.19 | -27.2 | 26.67 | Upgrade |
Change in Accounts Payable | -33.01 | -33.01 | 609 | 207.3 | 57.53 | 181.02 | Upgrade |
Operating Cash Flow | 1,259 | 888.76 | 996.59 | 1,236 | 613.86 | 975.52 | Upgrade |
Operating Cash Flow Growth | 43.82% | -10.82% | -19.38% | 101.37% | -37.07% | 17.42% | Upgrade |
Capital Expenditures | -337.61 | -369.28 | -447.21 | -482.39 | -711.27 | -584.38 | Upgrade |
Sale of Property, Plant & Equipment | 1.34 | 0.36 | 2.41 | 6.09 | 0.42 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.03 | - | Upgrade |
Investment in Securities | -2.52 | 29.22 | -21.37 | - | - | - | Upgrade |
Other Investing Activities | -0.14 | -0.14 | 0.04 | - | - | - | Upgrade |
Investing Cash Flow | -338.92 | -339.84 | -466.13 | -476.3 | -710.88 | -584.37 | Upgrade |
Short-Term Debt Issued | - | 117.52 | 2,308 | 4,027 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 40.56 | 156.08 | 4,974 | 2,548 | Upgrade |
Total Debt Issued | 413.67 | 117.52 | 2,349 | 4,183 | 4,974 | 2,548 | Upgrade |
Short-Term Debt Repaid | - | -171.44 | -2,543 | -3,951 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.27 | -40.56 | -156.08 | -4,815 | -2,693 | Upgrade |
Total Debt Repaid | -417.16 | -173.71 | -2,583 | -4,107 | -4,815 | -2,693 | Upgrade |
Net Debt Issued (Repaid) | -3.49 | -56.19 | -234.58 | 75.75 | 159.58 | -145 | Upgrade |
Common Dividends Paid | -277.67 | -158.29 | -124.97 | -89.71 | -18.82 | -63.3 | Upgrade |
Other Financing Activities | -37.03 | -21.98 | -1.09 | -571.17 | - | -139.56 | Upgrade |
Financing Cash Flow | -318.19 | -236.46 | -360.64 | -585.13 | 140.76 | -347.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.62 | 0.62 | 0.8 | 4.88 | 0.51 | -0.11 | Upgrade |
Net Cash Flow | 602.39 | 313.08 | 170.61 | 179.56 | 44.25 | 43.18 | Upgrade |
Free Cash Flow | 921.27 | 519.47 | 549.38 | 753.72 | -97.41 | 391.14 | Upgrade |
Free Cash Flow Growth | 110.94% | -5.44% | -27.11% | - | - | 85.20% | Upgrade |
Free Cash Flow Margin | 1.92% | 1.87% | 2.36% | 3.58% | -0.49% | 2.60% | Upgrade |
Free Cash Flow Per Share | 0.58 | 0.33 | 0.35 | 0.49 | -0.06 | 0.25 | Upgrade |
Cash Income Tax Paid | 622.94 | 457.05 | 306.85 | 320.08 | 230.22 | 159.3 | Upgrade |
Levered Free Cash Flow | 799.38 | 282.26 | 364.39 | -50.01 | -337.87 | 184.41 | Upgrade |
Unlevered Free Cash Flow | 800.12 | 283.81 | 367.29 | -39.63 | -325.96 | 200.48 | Upgrade |
Change in Working Capital | -481.46 | -481.46 | 122.42 | 349.41 | -149.85 | 266.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.