002716.SZ SHZ
Hunan Silver Co.,Ltd.
1W: -8.8%
1M: -19.1%
3M: +7.0%
YTD: -38.6%
1Y: +73.0%
3Y: +208.8%
5Y: +136.4%
¥8.77 ($1.31)
+0.04 (+0.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$698M
+1218.7% ▲
Capital Expenditures
$75M
-170.2% ▼
5Y CAGR: +0.7%
Free Cash Flow
$623M
+792.0% ▲
Dividends Paid
$28M
+6.1% ▲
Buybacks
$25M
+0.0% ▲
Net Change in Cash
$464M
+238.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $222M | $15M | -$167M | -$161M | $170M |
| Depreciation & Amort. | $156M | $127M | $115M | $115M | $185M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $382M | -$668M | $526M | -$152M | $213M |
| Other Non-Cash Items | -$2.3B | -$24M | $48M | $135M | $130M |
| Operating Cash Flow | -$182M | -$550M | $521M | -$62M | $698M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$34M | -$31M | -$28M | -$75M |
| Acquisitions (Net) | $69M | $25M | -$649K | $0 | $0 |
| Investment Purchases | -$11M | $0 | -$110M | $0 | $0 |
| Investment Sales | $4M | $0 | $111M | $0 | $0 |
| Other Investing | -$69M | $3M | $649K | $235K | $158M |
| Investing Cash Flow | -$76M | -$7M | -$30M | -$27M | $83M |
| — Financing Activities — | |||||
| Net Debt Issuance | $308M | -$557K | -$1M | -$4M | -$307M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$25M |
| Dividends Paid | -$22M | -$37M | -$29M | -$30M | -$28M |
| Other Financing | -$23M | $840M | -$296M | -$211M | $42M |
| Financing Cash Flow | $263M | $802M | -$326M | -$245M | -$318M |
| Net Change in Cash | $5M | $244M | $166M | -$335M | $464M |
| Cash End of Period | $13M | $256M | $422M | $87M | $551M |
| Free Cash Flow | -$252M | -$584M | $491M | -$90M | $623M |