Hunan Gold Corporation Limited (SHE:002155)
China flag China · Delayed Price · Currency is CNY
22.74
-0.49 (-2.11%)
Apr 25, 2025, 2:45 PM CST

Hunan Gold Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
846.54489.1439.84363.31225.27
Upgrade
Depreciation & Amortization
364.2305.81321.58280.04277.73
Upgrade
Other Amortization
59.1658.9482.8167.6478.69
Upgrade
Loss (Gain) From Sale of Assets
-0.02-1.23-5.93-0.08-
Upgrade
Asset Writedown & Restructuring Costs
65.366.4831.8237.9388.39
Upgrade
Loss (Gain) From Sale of Investments
8.4214.7611.525.8831.31
Upgrade
Provision & Write-off of Bad Debts
4.38-2.07-1.62-3.75-2.05
Upgrade
Other Operating Activities
22.192.386.712.759.34
Upgrade
Change in Accounts Receivable
-204.19-478.73-33.24-149.9662.36
Upgrade
Change in Inventory
-239.57-33.8163.19-27.226.67
Upgrade
Change in Accounts Payable
-33.01609207.357.53181.02
Upgrade
Operating Cash Flow
888.76996.591,236613.86975.52
Upgrade
Operating Cash Flow Growth
-10.82%-19.38%101.37%-37.07%17.42%
Upgrade
Capital Expenditures
-369.28-447.21-482.39-711.27-584.38
Upgrade
Sale of Property, Plant & Equipment
0.362.416.090.420.01
Upgrade
Cash Acquisitions
----0.03-
Upgrade
Investment in Securities
29.22-21.37---
Upgrade
Other Investing Activities
-0.140.04---
Upgrade
Investing Cash Flow
-339.84-466.13-476.3-710.88-584.37
Upgrade
Short-Term Debt Issued
117.522,3084,027--
Upgrade
Long-Term Debt Issued
-40.56156.084,9742,548
Upgrade
Total Debt Issued
117.522,3494,1834,9742,548
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
-173.71-2,583-4,107-4,815-2,693
Upgrade
Net Debt Issued (Repaid)
-56.19-234.5875.75159.58-145
Upgrade
Common Dividends Paid
-158.29-124.97-89.71-18.82-63.3
Upgrade
Other Financing Activities
-21.98-1.09-571.17--139.56
Upgrade
Financing Cash Flow
-236.46-360.64-585.13140.76-347.85
Upgrade
Foreign Exchange Rate Adjustments
0.620.84.880.51-0.11
Upgrade
Net Cash Flow
313.08170.61179.5644.2543.18
Upgrade
Free Cash Flow
519.47549.38753.72-97.41391.14
Upgrade
Free Cash Flow Growth
-5.44%-27.11%--85.20%
Upgrade
Free Cash Flow Margin
1.87%2.36%3.58%-0.49%2.60%
Upgrade
Free Cash Flow Per Share
0.430.460.63-0.080.33
Upgrade
Cash Income Tax Paid
457.05306.85320.08230.22159.3
Upgrade
Levered Free Cash Flow
282.26364.39-50.01-337.87184.41
Upgrade
Unlevered Free Cash Flow
283.81367.29-39.63-325.96200.48
Upgrade
Change in Net Working Capital
444.49-70.34284.5226.33-196.74
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.