Hunan Development Group Co., Ltd. (SHE:000722)
China
· Delayed Price · Currency is CNY 13.86
-0.02 (-0.14%)
Mar 10, 2026, 11:05 AM CST
Hunan Development 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 | 70.42 | 67.8 | 49.47 | 69.14 | 119.73 | 97.88 | Upgrade
|
| Depreciation & Amortization | 91.35 | 91.35 | 86.59 | 76.06 | 69.86 | 67.1 | Upgrade
|
| Other Amortization | 2.25 | 2.25 | 2.4 | 1.87 | 1.99 | 2.07 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.01 | -0.01 | -0.01 | 0 | -0.09 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 9 | 9 | 10.43 | -7.09 | -48.18 | -39.62 | Upgrade
|
| Asset Writedown | 0.15 | 0.15 | 7.71 | 0 | 0.24 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 30.87 | 30.87 | 235.95 | -4.19 | -164.43 | -356.72 | Upgrade
|
| Change in Inventory | -8.37 | -8.37 | -5.53 | 0.32 | -0.41 | -0.1 | Upgrade
|
| Change in Accounts Payable | 1.77 | 1.77 | 3.33 | -48.83 | 7.1 | 57.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.28 | 0.05 | 1.58 | - | - | Upgrade
|
| Other Operating Activities | 62.94 | -9.43 | -20.95 | -12.85 | -9.04 | -14.98 | Upgrade
|
| Operating Cash Flow | 260.17 | 185.19 | 369.55 | 78.57 | -20.56 | -186.19 | Upgrade
|
| Operating Cash Flow Growth | 27.80% | -49.89% | 370.36% | - | - | - | Upgrade
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| Capital Expenditures | -89.19 | -119.82 | -78.91 | -113.78 | -200.95 | -6.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.04 | 0.05 | 0.11 | - | Upgrade
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| Cash Acquisitions | - | - | - | 1.71 | - | - | Upgrade
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| Divestitures | 0.5 | 2.59 | -2.89 | - | 19.85 | - | Upgrade
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| Investment in Securities | 327.78 | -37.1 | 175.48 | 203.1 | 233.53 | -221.78 | Upgrade
|
| Other Investing Activities | -204.81 | 18.64 | -310.71 | 17.42 | -5 | 10.44 | Upgrade
|
| Investing Cash Flow | 34.3 | -135.62 | -216.98 | 108.5 | 47.54 | -218.32 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.48 | -98.39 | -28.44 | -5.3 | Upgrade
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| Net Debt Issued (Repaid) | 164.75 | 99.7 | -0.48 | -98.39 | -28.44 | -5.3 | Upgrade
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| Common Dividends Paid | -27.91 | -23.68 | - | -47.43 | -51.57 | -29.62 | Upgrade
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| Other Financing Activities | -416.42 | -338.58 | -2.71 | 20.44 | 7.46 | 0.6 | Upgrade
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| Financing Cash Flow | -279.57 | -262.57 | -3.19 | -125.39 | -72.55 | -34.32 | Upgrade
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| Net Cash Flow | 14.9 | -213 | 149.38 | 61.68 | -45.56 | -438.83 | Upgrade
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| Free Cash Flow | 170.98 | 65.37 | 290.64 | -35.21 | -221.5 | -193.16 | Upgrade
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| Free Cash Flow Growth | 81.58% | -77.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 45.91% | 19.41% | 99.37% | -8.37% | -46.30% | -62.13% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.14 | 0.65 | -0.08 | -0.48 | -0.41 | Upgrade
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| Cash Income Tax Paid | 73.25 | 88.42 | 52.97 | 49.97 | 55.29 | 61 | Upgrade
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| Levered Free Cash Flow | 153.01 | 69.55 | -121.41 | -78.29 | -198.5 | -196.13 | Upgrade
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| Unlevered Free Cash Flow | 156.55 | 70.4 | -121.01 | -77.53 | -195.19 | -192.05 | Upgrade
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| Change in Working Capital | 22.14 | 22.14 | 234.08 | -50.94 | -157.76 | -299.2 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.