HUNAN RESUN Co., Ltd. (SHE:001218)
China
· Delayed Price · Currency is CNY 25.12
+0.94 (3.89%)
Apr 29, 2026, 3:04 PM CST
HUNAN RESUN Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2018 |
| Net Income | 161.48 | 109.12 | 135.72 | 119.94 | 178.83 | Upgrade
|
| Depreciation & Amortization | 94.37 | 82.34 | 73.42 | 71.29 | 59.87 | Upgrade
|
| Other Amortization | 0.52 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.04 | -0.15 | -0.3 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.57 | 2.88 | 3.42 | 7.42 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.37 | -2.46 | -3.68 | -9.51 | -1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.97 | -0.3 | -1.73 | 5.06 | 3.99 | Upgrade
|
| Other Operating Activities | 5.66 | 11.96 | 5.53 | 8.84 | 7.66 | Upgrade
|
| Change in Accounts Receivable | -184.36 | 7.11 | 68.98 | -89.48 | -83.48 | Upgrade
|
| Change in Inventory | -12.42 | -57.8 | -65.95 | -33.74 | -85.86 | Upgrade
|
| Change in Accounts Payable | 163.68 | 102.87 | -122.69 | 168.28 | 88.9 | Upgrade
|
| Change in Other Net Operating Assets | 19.64 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 261.26 | 260.69 | 94.88 | 239.35 | 167.74 | Upgrade
|
| Operating Cash Flow Growth | 0.22% | 174.76% | -60.36% | 42.69% | -23.00% | Upgrade
|
| Capital Expenditures | -78.55 | -101.17 | -237.25 | -88.22 | -218.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.15 | 0.15 | 0.02 | Upgrade
|
| Investment in Securities | -305.52 | 60 | -276.62 | 50 | -50 | Upgrade
|
| Other Investing Activities | 27.37 | 5.91 | - | 9.51 | 1.09 | Upgrade
|
| Investing Cash Flow | -356.67 | -35.22 | -513.73 | -28.55 | -267.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 322.51 | Upgrade
|
| Total Debt Issued | - | - | - | - | 322.51 | Upgrade
|
| Long-Term Debt Repaid | -0.97 | -1.86 | -1.65 | -0.88 | -550 | Upgrade
|
| Total Debt Repaid | -0.97 | -1.86 | -1.65 | -0.88 | -550 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -1.86 | -1.65 | -0.88 | -227.49 | Upgrade
|
| Issuance of Common Stock | - | - | 62.56 | - | 951.27 | Upgrade
|
| Repurchase of Common Stock | - | -20.89 | - | - | - | Upgrade
|
| Common Dividends Paid | -66.39 | -85.58 | -75.6 | -81.02 | -7.58 | Upgrade
|
| Other Financing Activities | - | - | 1.72 | 7.01 | -14.57 | Upgrade
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| Financing Cash Flow | -67.36 | -108.33 | -12.97 | -74.89 | 701.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.74 | 3.47 | -13.47 | 4.87 | -0.53 | Upgrade
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| Net Cash Flow | -166.52 | 120.6 | -445.28 | 140.78 | 601.05 | Upgrade
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| Free Cash Flow | 182.71 | 159.51 | -142.38 | 151.13 | -51.16 | Upgrade
|
| Free Cash Flow Growth | 14.54% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.67% | 4.37% | -4.38% | 4.96% | -1.86% | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 1.21 | -1.13 | 1.20 | -0.50 | Upgrade
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| Cash Income Tax Paid | -56.02 | -7.93 | -25.55 | 22.61 | 69.32 | Upgrade
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| Levered Free Cash Flow | 95.74 | 40.47 | -173.77 | 109.63 | -130.93 | Upgrade
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| Unlevered Free Cash Flow | 95.78 | 40.47 | -173.77 | 109.63 | -126.35 | Upgrade
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| Change in Working Capital | -12.91 | 56.83 | -117.93 | 36.31 | -82.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.