Hunan Silver Co.,Ltd. (SHE:002716)
China · Delayed Price · Currency is CNY 13.68
-0.10 (-0.73%)
Feb 13, 2026, 3:04 PM CST
Hunan Silver 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 204.88 | 169.77 | -160.69 | -167.02 | 14.94 | 222.32 |
Depreciation & Amortization | 184.23 | 184.23 | 112.26 | 114.84 | 127.02 | 145.22 |
Other Amortization | 5.69 | 5.69 | 2.34 | 2.14 | 2.63 | 10.69 |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.02 | -2.08 | -1.81 | - |
Asset Writedown & Restructuring Costs | 10.13 | 10.13 | 16.14 | 0.05 | 8.38 | 60.59 |
Loss (Gain) From Sale of Investments | -4.78 | -4.78 | -1.42 | -37.83 | -92.25 | -6,515 |
Provision & Write-off of Bad Debts | -0.38 | -0.38 | 21.99 | 25.67 | 1.18 | 3,369 |
Other Operating Activities | -208.43 | 86.99 | 98.59 | 59.73 | 66.71 | 834.22 |
Change in Accounts Receivable | 235.97 | 235.97 | -21.08 | 40.12 | 140.15 | 144.14 |
Change in Inventory | 616.75 | 616.75 | -519.83 | 65.51 | -1,025 | 1,006 |
Change in Accounts Payable | -625.79 | -625.79 | 389.09 | 421.67 | 216.77 | -748.85 |
Change in Other Net Operating Assets | -13.71 | -13.71 | - | - | -8.47 | 1,309 |
Operating Cash Flow | 437.73 | 698.04 | -62.4 | 521.27 | -549.65 | -182.46 |
Operating Cash Flow Growth | 33.18% | - | - | - | - | - |
Capital Expenditures | -151.48 | -74.76 | -27.67 | -30.56 | -34.37 | -69.35 |
Sale of Property, Plant & Equipment | 13.78 | 1.65 | 0.24 | - | 2.96 | 0.01 |
Cash Acquisitions | 156.19 | 156.19 | - | - | - | - |
Divestitures | - | - | - | - | 24.79 | - |
Investment in Securities | -13.6 | - | - | 0.65 | - | -6.68 |
Other Investing Activities | -159.59 | - | - | - | - | - |
Investing Cash Flow | -154.7 | 83.08 | -27.44 | -29.91 | -6.62 | -76.02 |
Short-Term Debt Issued | - | - | - | 507.93 | 730.75 | - |
Long-Term Debt Issued | - | 100 | - | - | - | 635.42 |
Total Debt Issued | 771.6 | 100 | - | 507.93 | 730.75 | 635.42 |
Short-Term Debt Repaid | - | -278.56 | -193.36 | -735.65 | -180.45 | - |
Long-Term Debt Repaid | - | -312.3 | -4.39 | -1.3 | -0.56 | -292.13 |
Total Debt Repaid | -756.22 | -590.86 | -197.75 | -736.95 | -181.01 | -292.13 |
Net Debt Issued (Repaid) | 15.38 | -490.86 | -197.75 | -229.02 | 549.73 | 343.29 |
Issuance of Common Stock | 33.37 | 301.73 | - | - | - | 552.45 |
Repurchase of Common Stock | -25 | -25 | - | - | - | - |
Common Dividends Paid | -3.02 | -28.16 | -29.99 | -28.83 | -37.42 | -22.07 |
Other Financing Activities | 56.98 | -75.48 | -17.19 | -67.98 | 289.73 | -610.46 |
Financing Cash Flow | 77.72 | -317.76 | -244.92 | -325.82 | 802.05 | 263.21 |
Foreign Exchange Rate Adjustments | 0.23 | 0.7 | 0.02 | 0.03 | -1.96 | 0.4 |
Net Cash Flow | 360.98 | 464.06 | -334.75 | 165.56 | 243.81 | 5.13 |
Free Cash Flow | 286.25 | 623.28 | -90.07 | 490.71 | -584.02 | -251.81 |
Free Cash Flow Margin | 2.48% | 7.50% | -1.75% | 14.46% | -29.36% | -20.89% |
Free Cash Flow Per Share | 0.10 | 0.22 | -0.04 | 0.23 | -0.39 | -0.11 |
Cash Income Tax Paid | 196.54 | 150.4 | 34.44 | 19.82 | 33.35 | 23.39 |
Levered Free Cash Flow | -94.68 | 454.04 | -152.2 | 282.33 | -383.83 | 1,293 |
Unlevered Free Cash Flow | -42.31 | 506.26 | -90.79 | 333.4 | -348.64 | 1,816 |
Change in Working Capital | 246.96 | 246.96 | -151.59 | 525.79 | -676.44 | 1,691 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.