Hunan Silver Co.,Ltd. (SHE:002716)
China · Delayed Price · Currency is CNY 10.52
-0.20 (-1.87%)
May 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 467.73 | 340.19 | 169.77 | -160.69 | -167.02 | 14.94 |
Depreciation & Amortization | 195.8 | 195.8 | 185.03 | 112.26 | 114.84 | 127.02 |
Other Amortization | 1.31 | 1.31 | 4.88 | 2.34 | 2.14 | 2.63 |
Loss (Gain) From Sale of Assets | -1.8 | -1.8 | -0.55 | -0.02 | -2.08 | -1.81 |
Asset Writedown & Restructuring Costs | 10.44 | 10.44 | 3.97 | 16.14 | 0.05 | 8.38 |
Loss (Gain) From Sale of Investments | 1.93 | 1.93 | -4.78 | -1.42 | -37.83 | -92.25 |
Provision & Write-off of Bad Debts | 0.79 | 0.79 | -0.38 | 21.99 | 25.67 | 1.18 |
Other Operating Activities | -884.14 | 98.34 | 93.15 | 98.59 | 59.73 | 66.71 |
Change in Accounts Receivable | -85.51 | -85.51 | 235.97 | -21.08 | 40.12 | 140.15 |
Change in Inventory | -503.58 | -503.58 | 616.75 | -519.83 | 65.51 | -1,025 |
Change in Accounts Payable | 607.13 | 607.13 | -625.79 | 389.09 | 421.67 | 216.77 |
Change in Other Net Operating Assets | - | - | -13.71 | - | - | -8.47 |
Operating Cash Flow | -200.26 | 654.68 | 698.04 | -62.4 | 521.27 | -549.65 |
Operating Cash Flow Growth | - | -6.21% | - | - | - | - |
Capital Expenditures | -164.34 | -196.99 | -74.76 | -27.67 | -30.56 | -34.37 |
Sale of Property, Plant & Equipment | 12.75 | 12.75 | 1.65 | 0.24 | - | 2.96 |
Cash Acquisitions | - | - | 156.19 | - | - | - |
Divestitures | - | - | - | - | - | 24.79 |
Investment in Securities | 5.93 | -13.6 | - | - | 0.65 | - |
Other Investing Activities | 340.23 | 2.28 | - | - | - | - |
Investing Cash Flow | 194.57 | -195.56 | 83.08 | -27.44 | -29.91 | -6.62 |
Short-Term Debt Issued | - | - | - | - | 507.93 | 730.75 |
Long-Term Debt Issued | - | 871.16 | 100 | - | - | - |
Total Debt Issued | 1,422 | 871.16 | 100 | - | 507.93 | 730.75 |
Short-Term Debt Repaid | - | - | -278.56 | -193.36 | -735.65 | -180.45 |
Long-Term Debt Repaid | - | -495.01 | -312.3 | -4.39 | -1.3 | -0.56 |
Total Debt Repaid | -814.38 | -495.01 | -590.86 | -197.75 | -736.95 | -181.01 |
Net Debt Issued (Repaid) | 607.39 | 376.15 | -490.86 | -197.75 | -229.02 | 549.73 |
Issuance of Common Stock | - | - | 301.73 | - | - | - |
Repurchase of Common Stock | -106 | -106 | -25 | - | - | - |
Common Dividends Paid | -55.87 | -49.52 | -28.16 | -29.99 | -28.83 | -37.42 |
Other Financing Activities | -73 | -52.09 | -75.48 | -17.19 | -67.98 | 289.73 |
Financing Cash Flow | 372.52 | 168.53 | -317.76 | -244.92 | -325.82 | 802.05 |
Foreign Exchange Rate Adjustments | -1.71 | -0.44 | 0.7 | 0.02 | 0.03 | -1.96 |
Net Cash Flow | 365.12 | 627.21 | 464.06 | -334.75 | 165.56 | 243.81 |
Free Cash Flow | -364.61 | 457.69 | 623.28 | -90.07 | 490.71 | -584.02 |
Free Cash Flow Growth | - | -26.57% | - | - | - | - |
Free Cash Flow Margin | -2.65% | 3.68% | 7.50% | -1.75% | 14.46% | -29.36% |
Free Cash Flow Per Share | -0.13 | 0.16 | 0.22 | -0.04 | 0.23 | -0.39 |
Cash Income Tax Paid | 218.28 | 196.79 | 150.4 | 34.44 | 19.82 | 33.35 |
Levered Free Cash Flow | -859.23 | 31.51 | 454.04 | -152.2 | 282.33 | -383.83 |
Unlevered Free Cash Flow | -805.1 | 85.64 | 506.26 | -90.79 | 333.4 | -348.64 |
Change in Working Capital | 7.69 | 7.69 | 246.96 | -151.59 | 525.79 | -676.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.