Hunan Gold Corporation Limited (SHE:002155)
China · Delayed Price · Currency is CNY 18.91
-0.58 (-2.98%)
Oct 29, 2026, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | 1,620 | 1,488 | 846.54 | 489.1 | 439.84 | 363.31 |
Depreciation & Amortization | 344.36 | 344.36 | 364.2 | 305.81 | 321.58 | 280.04 |
Other Amortization | 53.1 | 53.1 | 59.16 | 58.94 | 82.81 | 67.64 |
Loss (Gain) From Sale of Assets | 4.24 | 4.24 | -0.02 | -1.23 | -5.93 | -0.08 |
Asset Writedown & Restructuring Costs | 2.37 | 2.37 | 65.36 | 6.48 | 31.82 | 37.93 |
Loss (Gain) From Sale of Investments | 13.64 | 13.64 | 8.42 | 14.76 | 11.52 | 5.88 |
Provision & Write-off of Bad Debts | -1.74 | -1.74 | 2.03 | -2.07 | -1.62 | -3.75 |
Other Operating Activities | -352.41 | 32.84 | 24.55 | 2.38 | 6.7 | 12.75 |
Change in Accounts Receivable | -38.06 | -38.06 | -204.19 | -478.73 | -33.24 | -149.96 |
Change in Inventory | -399.69 | -399.69 | -239.57 | -33.8 | 163.19 | -27.2 |
Change in Accounts Payable | 29.48 | 29.48 | -33.01 | 609 | 207.3 | 57.53 |
Operating Cash Flow | 1,246 | 1,499 | 888.76 | 996.59 | 1,236 | 613.86 |
Operating Cash Flow Growth | -1.03% | 68.64% | -10.82% | -19.38% | 101.37% | -37.07% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -467.95 | -325.47 | -369.28 | -447.21 | -482.39 | -711.27 |
Sale of Property, Plant & Equipment | 4.75 | 1.93 | 0.36 | 2.41 | 6.09 | 0.42 |
Cash Acquisitions | - | - | - | - | - | -0.03 |
Divestitures | 12.4 | 12.4 | - | - | - | - |
Investment in Securities | 24.24 | - | 29.22 | -21.37 | - | - |
Other Investing Activities | -0.01 | -0.01 | -0.14 | 0.04 | - | - |
Investing Cash Flow | -426.57 | -311.15 | -339.84 | -466.13 | -476.3 | -710.88 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 379.14 | 117.52 | 2,308 | 4,027 | - |
Long-Term Debt Issued | - | - | - | 40.56 | 156.08 | 4,974 |
Total Debt Issued | 61.08 | 379.14 | 117.52 | 2,349 | 4,183 | 4,974 |
Short-Term Debt Repaid | - | -409.15 | -171.44 | -2,543 | -3,951 | - |
Long-Term Debt Repaid | - | -3.99 | -2.27 | -40.56 | -156.08 | -4,815 |
Lease Payments | -3.99 | -3.99 | -2.27 | -40.56 | -156.08 | -626.75 |
Total Debt Repaid | -61.96 | -413.14 | -173.71 | -2,583 | -4,107 | -4,815 |
Net Debt Issued (Repaid) | -0.88 | -34 | -56.19 | -234.58 | 75.75 | 159.58 |
Common Dividends Paid | -469.02 | -277.07 | -158.29 | -124.97 | -89.71 | -18.82 |
Other Financing Activities | -11.11 | -50.63 | -21.98 | -1.09 | -571.17 | - |
Financing Cash Flow | -481.02 | -361.7 | -236.46 | -360.64 | -585.13 | 140.76 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.75 | 2.75 | 0.62 | 0.8 | 4.88 | 0.51 |
Net Cash Flow | 341.11 | 828.71 | 313.08 | 170.61 | 179.56 | 44.25 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 778 | 1,173 | 519.47 | 549.38 | 753.72 | -97.41 |
Free Cash Flow Growth | -15.55% | 125.87% | -5.44% | -27.11% | - | - |
Free Cash Flow Margin | 1.61% | 2.34% | 1.87% | 2.36% | 3.58% | -0.49% |
Free Cash Flow Per Share | 0.49 | 0.75 | 0.33 | 0.35 | 0.49 | -0.06 |
Levered Free Cash Flow | 467.91 | 949.47 | 279.98 | 364.39 | -50.01 | -337.87 |
Unlevered Free Cash Flow | 468 | 949.82 | 281.53 | 367.29 | -39.63 | -325.96 |
Free Cash Flow After Leases | 774 | 1,169 | 517.21 | 508.82 | 597.64 | -724.16 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 712.38 | 646.14 | 457.05 | 306.85 | 320.08 | 230.22 |
Change in Working Capital | -438 | -438 | -481.46 | 122.42 | 349.41 | -149.85 |