Hunan Investment Group Co.,Ltd. (SHE:000548)
China
· Delayed Price · Currency is CNY 5.83
-0.03 (-0.51%)
Mar 11, 2026, 10:25 AM CST
Hunan Investment Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 46 | 81.42 | 148.7 | 35.4 | 51.89 | 86.85 | Upgrade
|
| Depreciation & Amortization | 55.16 | 55.16 | 51.04 | 50.66 | 53.51 | 50.54 | Upgrade
|
| Other Amortization | 17.22 | 17.22 | 18.33 | 18.28 | 10.89 | 11.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.34 | 1.34 | 0.01 | - | -0.94 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.77 | 2.77 | -0.01 | - | 0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -56.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.81 | 2.81 | 1.82 | 0.92 | -21.46 | 1.17 | Upgrade
|
| Other Operating Activities | -60.04 | 25.33 | 17.05 | 8.89 | 19.32 | -1.66 | Upgrade
|
| Change in Accounts Receivable | 7.73 | 7.73 | 55.41 | -37.67 | 34 | 48.77 | Upgrade
|
| Change in Inventory | 256.5 | 256.5 | 434.26 | -312.87 | -490.86 | -59.7 | Upgrade
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| Change in Accounts Payable | -340.58 | -340.58 | -348.72 | 774.08 | -51.13 | -202.43 | Upgrade
|
| Operating Cash Flow | -12.55 | 108.25 | 378.19 | 537.71 | -395.64 | -121.33 | Upgrade
|
| Operating Cash Flow Growth | - | -71.38% | -29.67% | - | - | - | Upgrade
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| Capital Expenditures | -23.77 | -7.35 | -7.5 | -25.69 | -26.83 | -43.27 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.24 | - | 0.06 | - | 1.13 | 0.08 | Upgrade
|
| Divestitures | - | - | - | - | - | 58.99 | Upgrade
|
| Investment in Securities | -18.64 | -22.17 | - | - | - | 24.23 | Upgrade
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| Other Investing Activities | 15.44 | 18.52 | 15 | - | - | - | Upgrade
|
| Investing Cash Flow | -27.21 | -11 | 7.57 | -25.69 | -25.71 | 40.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 150 | 150 | 575 | 150 | Upgrade
|
| Total Debt Issued | - | - | 150 | 150 | 575 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -16.15 | -372.42 | -384.22 | -154.77 | - | Upgrade
|
| Total Debt Repaid | -66.15 | -16.15 | -372.42 | -384.22 | -154.77 | - | Upgrade
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| Net Debt Issued (Repaid) | -66.15 | -16.15 | -222.42 | -234.22 | 420.23 | 150 | Upgrade
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| Common Dividends Paid | -28.21 | -49.64 | -25.1 | -40.65 | -17.85 | -1.07 | Upgrade
|
| Other Financing Activities | 1.02 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -93.35 | -65.8 | -247.51 | -274.87 | 402.38 | 148.93 | Upgrade
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| Net Cash Flow | -133.11 | 31.45 | 138.25 | 237.15 | -18.97 | 67.64 | Upgrade
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| Free Cash Flow | -36.32 | 100.89 | 370.7 | 512.02 | -422.48 | -164.59 | Upgrade
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| Free Cash Flow Growth | - | -72.78% | -27.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.33% | 15.98% | 29.66% | 123.26% | -98.56% | -37.75% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.20 | 0.75 | 1.01 | -0.81 | -0.32 | Upgrade
|
| Cash Income Tax Paid | 120.93 | 113.4 | 131.73 | 60.01 | 31.41 | 30.57 | Upgrade
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| Levered Free Cash Flow | 5.59 | 302.76 | 391.66 | 463.76 | -426.81 | -257.76 | Upgrade
|
| Unlevered Free Cash Flow | 9.38 | 307.64 | 397.92 | 468.93 | -419.59 | -256.98 | Upgrade
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| Change in Working Capital | -77.81 | -77.81 | 141.23 | 423.55 | -508.9 | -213.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.