002155.SZ SHZ
Hunan Gold Corporation Limited
1W: -7.2%
1M: -14.8%
3M: -5.5%
YTD: -31.7%
1Y: +21.8%
3Y: +143.9%
5Y: +292.6%
¥23.20 ($3.46)
+0.12 (+0.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$889M
-10.8% ▼
5Y CAGR: +1.4%
Capital Expenditures
$369M
+17.4% ▲
5Y CAGR: -9.8%
Free Cash Flow
$519M
-5.4% ▼
5Y CAGR: +19.7%
Dividends Paid
$158M
-31.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$313M
+83.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $225M | $365M | $433M | $494M | $858M |
| Depreciation & Amort. | $250M | $280M | $322M | $306M | $364M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $267M | -$150M | $352M | $122M | -$477M |
| Other Non-Cash Items | $233M | $119M | $130M | $74M | $143M |
| Operating Cash Flow | $976M | $614M | $1.2B | $997M | $889M |
| — Investing Activities — | |||||
| Capital Expenditures | -$584M | -$711M | -$482M | -$447M | -$369M |
| Acquisitions (Net) | $7K | $393K | $6M | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$32M | $0 |
| Investment Sales | $0 | $0 | $0 | $11M | $30M |
| Other Investing | -$584M | $0 | $0 | $0 | -$125K |
| Investing Cash Flow | -$584M | -$711M | -$476M | -$466M | -$340M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$145M | $133M | $76M | -$235M | -$54M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36M | -$19M | -$72M | -$120M | -$158M |
| Other Financing | -$167M | $27M | -$571M | -$6M | -$24M |
| Financing Cash Flow | -$348M | $141M | -$585M | -$361M | -$236M |
| Net Change in Cash | $43M | $44M | $180M | $171M | $313M |
| Cash End of Period | $379M | $424M | $603M | $774M | $1.1B |
| Free Cash Flow | $391M | -$97M | $754M | $549M | $519M |