Hunan Gold Corp Ltd (002155) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Hunan Gold Corporation Limited engages in the exploration, mining, and beneficiation of gold, antimony, and tungsten in China.
Total Cash From Operating Activities Chart for Hunan Gold Corp Ltd
Hunan Gold Corp Ltd (002155) operating cash flow for FY2025 was CNY 1.5B, a 68.6% change from FY2024. Hunan Gold Corp Ltd's operating cash flow grew from CNY 54.4M in 2004 to CNY 1.5B in 2025 (2655.5% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.0%, 10-year CAGR of 9.5%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥41.85B
- Implied Share Price
- ¥26.78
- Enterprise Value
- ¥39.70B
- Revenue (TTM)
- ¥53.77B
- EBITDA
- ¥2.59B
- Profit Margin
- 3.33%
- Trailing P/E
- 23.49
- Forward P/E
- 19.76
- Price/Book (MRQ)
- 4.76
- Price/Sales (TTM)
- 0.78
- EV/EBITDA
- 15.90
- EV/Revenue
- 0.74
- Dividend Yield
- 1.09%
- Book Value
- ¥5.51
- Free Cash Flow (FY2025)
- ¥1.17B
- Free Cash Flow Yield
- 2.80%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.