CN Stock MarketDetailed Quotes

Hunan Silver (002716)

Watchlist

11.00
-0.80-6.78%

Market Closed May 15 15:00 CST

31.05BMarket Cap66.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Silver (002716) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

78.88%3.7B

50.30%13.79B

62.61%9.51B

37.80%4.93B

19.45%2.07B

59.48%9.17B

52.24%5.85B

62.34%3.58B

42.62%1.73B

51.80%5.75B

Refunds of taxes and levies

----

15.09%3.49K

--3.49K

-99.95%3.03K

----

-47.20%6.13M

Cash received relating to other operating activities

-69.02%4.42M

73.21%44.08M

323.27%48M

414.60%25.35M

404.39%14.26M

45.24%25.45M

-73.05%11.34M

171.56%4.93M

219.18%2.83M

154.76%17.52M

Cash inflows from operating activities

77.86%3.7B

50.36%13.83B

63.12%9.56B

38.32%4.96B

20.08%2.08B

59.27%9.2B

50.64%5.86B

62.13%3.58B

42.74%1.73B

51.68%5.78B

Goods services cash paid

114.36%4.57B

55.37%12.48B

71.25%9.02B

44.19%4.77B

29.59%2.13B

41.46%8.03B

36.68%5.27B

46.29%3.31B

25.75%1.64B

82.73%5.68B

Staff behalf paid

31.96%87.85M

40.07%312.18M

32.33%210.19M

48.85%142.07M

115.29%66.57M

131.84%222.87M

122.74%158.84M

109.00%95.44M

33.48%30.92M

9.86%96.13M

All taxes paid

48.23%66.03M

30.84%196.79M

44.73%149.29M

88.01%102.01M

303.60%44.54M

270.70%150.4M

187.61%103.15M

72.49%54.26M

83.42%11.04M

29.11%40.57M

Cash paid relating to other operating activities

-3.67%49.86M

98.44%186.67M

192.76%162.03M

99.39%82.37M

63.84%51.76M

316.90%94.07M

21.88%55.35M

140.26%41.31M

522.00%31.59M

-62.27%22.56M

Cash outflows from operating activities

108.02%4.77B

55.01%13.18B

70.86%9.54B

45.65%5.09B

33.52%2.29B

45.61%8.5B

39.39%5.59B

48.54%3.5B

28.02%1.72B

77.64%5.84B

Net cash flows from operating activities

-406.95%-1.07B

-6.21%654.68M

-95.39%12.59M

-260.96%-137.9M

-1,311.81%-210.08M

1,218.66%698.04M

330.93%272.9M

159.31%85.67M

113.73%17.34M

-111.97%-62.4M

Investing cash flow

Cash received from disposal of investments

--19.53M

----

-44.62%8.23M

----

Cash received from returns on investments

----

--2.28M

--2.7M

--1.7M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

673.79%12.75M

--12.14M

--0

----

600.41%1.65M

----

--235.2K

Cash received relating to other investing activities

--339.65M

----

--156.19M

--161.87M

----

Cash inflows from investing activities

21,028.74%359.19M

-90.48%15.03M

-91.09%14.42M

-98.33%2.7M

-79.35%1.7M

67,007.79%157.84M

612.72%161.87M

433.59%161.87M

-44.62%8.23M

-99.79%235.2K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-63.79%18.53M

163.48%196.99M

216.30%112.19M

1,021.23%80.64M

631.90%51.17M

170.15%74.76M

326.14%35.47M

52.35%7.19M

29.55%6.99M

-9.45%27.67M

Cash paid to acquire investments

----

--13.6M

----

Cash outflows from investing activities

-63.79%18.53M

181.67%210.59M

254.65%125.79M

1,021.23%80.64M

631.90%51.17M

170.15%74.76M

326.14%35.47M

52.35%7.19M

29.55%6.99M

-80.31%27.67M

Net cash flows from investing activities

788.66%340.66M

-335.40%-195.56M

-188.11%-111.37M

-150.39%-77.94M

-4,080.68%-49.47M

402.77%83.08M

778.49%126.4M

503.84%154.68M

-86.88%1.24M

8.27%-27.44M

Financing cash flow

Cash received from capital contributions

----

-88.94%33.37M

----

--301.73M

----

Cash from borrowing

325.05%720M

--796.16M

--671.6M

--451.64M

--169.39M

----

Cash received relating to other financing activities

----

8.37%108.37M

----

--100M

----

Cash inflows from financing activities

325.05%720M

125.16%904.53M

133.64%704.97M

49.68%451.64M

-43.86%169.39M

--401.73M

--301.73M

----

Borrowing repayment

--319.37M

60.69%492.94M

467.45%200.74M

182.97%99.77M

----

33,985.04%306.77M

3,830.60%35.38M

3,817.80%35.26M

--34.34M

3,844.60%900K

Dividend interest payment

146.90%10.67M

75.88%49.52M

-40.33%37.19M

-53.25%20.78M

-83.37%4.32M

-6.12%28.16M

-10.42%62.33M

-1.35%44.45M

42.15%25.98M

4.04%29.99M

Cash payments relating to other financing activities

76.01%48.41M

-49.68%193.53M

-50.09%132M

-84.59%39.11M

66.64%27.5M

79.68%384.57M

85.21%264.46M

224.12%253.74M

565.22%16.5M

-73.41%214.03M

Cash outflows from financing activities

1,089.20%378.45M

2.29%736M

2.14%369.93M

-52.12%159.66M

-58.57%31.82M

193.76%719.49M

69.81%362.17M

168.38%333.45M

270.10%76.82M

-70.62%244.92M

Net cash flows from financing activities

148.28%341.55M

153.04%168.53M

654.39%335.04M

1,020.62%291.97M

-38.84%137.57M

-29.74%-317.76M

71.66%-60.43M

74.47%-31.71M

1,183.58%224.91M

24.83%-244.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-589.92%-1.48M

-163.30%-444.33K

-660.30%-399.71K

---650.96K

77.46%-213.85K

4,181.63%701.99K

198.83%71.34K

----

-339,333.39%-948.84K

-40.42%16.4K

Net increase in cash and cash equivalents

-214.47%-384.28M

35.16%627.21M

-30.41%235.86M

-63.82%75.48M

-150.38%-122.2M

238.63%464.06M

206.91%338.94M

185.84%208.64M

276.33%242.54M

-302.19%-334.75M

Add:Begin period cash and cash equivalents

113.75%1.18B

531.47%551.38M

121.27%551.38M

-79.31%87.32M

-40.96%249.19M

64.55%422.06M

End period cash equivalent

85.07%794.3M

113.75%1.18B

84.69%787.24M

111.81%626.86M

-12.72%429.18M

531.47%551.38M

305.86%426.26M

65.34%295.95M

72.83%491.73M

-79.31%87.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	78.88%3.7B	50.30%13.79B	62.61%9.51B	37.80%4.93B	19.45%2.07B	59.48%9.17B	52.24%5.85B	62.34%3.58B	42.62%1.73B	51.80%5.75B
Refunds of taxes and levies	----	----	15.09%3.49K	--3.49K	--3.49K	-99.95%3.03K	-99.95%3.03K	----	----	-47.20%6.13M
Cash received relating to other operating activities	-69.02%4.42M	73.21%44.08M	323.27%48M	414.60%25.35M	404.39%14.26M	45.24%25.45M	-73.05%11.34M	171.56%4.93M	219.18%2.83M	154.76%17.52M
Cash inflows from operating activities	77.86%3.7B	50.36%13.83B	63.12%9.56B	38.32%4.96B	20.08%2.08B	59.27%9.2B	50.64%5.86B	62.13%3.58B	42.74%1.73B	51.68%5.78B
Goods services cash paid	114.36%4.57B	55.37%12.48B	71.25%9.02B	44.19%4.77B	29.59%2.13B	41.46%8.03B	36.68%5.27B	46.29%3.31B	25.75%1.64B	82.73%5.68B
Staff behalf paid	31.96%87.85M	40.07%312.18M	32.33%210.19M	48.85%142.07M	115.29%66.57M	131.84%222.87M	122.74%158.84M	109.00%95.44M	33.48%30.92M	9.86%96.13M
All taxes paid	48.23%66.03M	30.84%196.79M	44.73%149.29M	88.01%102.01M	303.60%44.54M	270.70%150.4M	187.61%103.15M	72.49%54.26M	83.42%11.04M	29.11%40.57M
Cash paid relating to other operating activities	-3.67%49.86M	98.44%186.67M	192.76%162.03M	99.39%82.37M	63.84%51.76M	316.90%94.07M	21.88%55.35M	140.26%41.31M	522.00%31.59M	-62.27%22.56M
Cash outflows from operating activities	108.02%4.77B	55.01%13.18B	70.86%9.54B	45.65%5.09B	33.52%2.29B	45.61%8.5B	39.39%5.59B	48.54%3.5B	28.02%1.72B	77.64%5.84B
Net cash flows from operating activities	-406.95%-1.07B	-6.21%654.68M	-95.39%12.59M	-260.96%-137.9M	-1,311.81%-210.08M	1,218.66%698.04M	330.93%272.9M	159.31%85.67M	113.73%17.34M	-111.97%-62.4M
Investing cash flow
Cash received from disposal of investments	--19.53M	----	----	----	----	----	----	----	-44.62%8.23M	----
Cash received from returns on investments	----	--2.28M	--2.28M	--2.7M	--1.7M	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	673.79%12.75M	--12.14M	--0	----	600.41%1.65M	----	----	----	--235.2K
Cash received relating to other investing activities	--339.65M	----	----	----	----	--156.19M	--161.87M	--161.87M	----	----
Cash inflows from investing activities	21,028.74%359.19M	-90.48%15.03M	-91.09%14.42M	-98.33%2.7M	-79.35%1.7M	67,007.79%157.84M	612.72%161.87M	433.59%161.87M	-44.62%8.23M	-99.79%235.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.79%18.53M	163.48%196.99M	216.30%112.19M	1,021.23%80.64M	631.90%51.17M	170.15%74.76M	326.14%35.47M	52.35%7.19M	29.55%6.99M	-9.45%27.67M
Cash paid to acquire investments	----	--13.6M	--13.6M	----	----	----	----	----	----	----
Cash outflows from investing activities	-63.79%18.53M	181.67%210.59M	254.65%125.79M	1,021.23%80.64M	631.90%51.17M	170.15%74.76M	326.14%35.47M	52.35%7.19M	29.55%6.99M	-80.31%27.67M
Net cash flows from investing activities	788.66%340.66M	-335.40%-195.56M	-188.11%-111.37M	-150.39%-77.94M	-4,080.68%-49.47M	402.77%83.08M	778.49%126.4M	503.84%154.68M	-86.88%1.24M	8.27%-27.44M
Financing cash flow
Cash received from capital contributions	----	----	-88.94%33.37M	----	----	--301.73M	--301.73M	--301.73M	--301.73M	----
Cash from borrowing	325.05%720M	--796.16M	--671.6M	--451.64M	--169.39M	----	----	----	----	----
Cash received relating to other financing activities	----	8.37%108.37M	----	----	----	--100M	----	----	----	----
Cash inflows from financing activities	325.05%720M	125.16%904.53M	133.64%704.97M	49.68%451.64M	-43.86%169.39M	--401.73M	--301.73M	--301.73M	--301.73M	----
Borrowing repayment	--319.37M	60.69%492.94M	467.45%200.74M	182.97%99.77M	----	33,985.04%306.77M	3,830.60%35.38M	3,817.80%35.26M	--34.34M	3,844.60%900K
Dividend interest payment	146.90%10.67M	75.88%49.52M	-40.33%37.19M	-53.25%20.78M	-83.37%4.32M	-6.12%28.16M	-10.42%62.33M	-1.35%44.45M	42.15%25.98M	4.04%29.99M
Cash payments relating to other financing activities	76.01%48.41M	-49.68%193.53M	-50.09%132M	-84.59%39.11M	66.64%27.5M	79.68%384.57M	85.21%264.46M	224.12%253.74M	565.22%16.5M	-73.41%214.03M
Cash outflows from financing activities	1,089.20%378.45M	2.29%736M	2.14%369.93M	-52.12%159.66M	-58.57%31.82M	193.76%719.49M	69.81%362.17M	168.38%333.45M	270.10%76.82M	-70.62%244.92M
Net cash flows from financing activities	148.28%341.55M	153.04%168.53M	654.39%335.04M	1,020.62%291.97M	-38.84%137.57M	-29.74%-317.76M	71.66%-60.43M	74.47%-31.71M	1,183.58%224.91M	24.83%-244.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-589.92%-1.48M	-163.30%-444.33K	-660.30%-399.71K	---650.96K	77.46%-213.85K	4,181.63%701.99K	198.83%71.34K	----	-339,333.39%-948.84K	-40.42%16.4K
Net increase in cash and cash equivalents	-214.47%-384.28M	35.16%627.21M	-30.41%235.86M	-63.82%75.48M	-150.38%-122.2M	238.63%464.06M	206.91%338.94M	185.84%208.64M	276.33%242.54M	-302.19%-334.75M
Add:Begin period cash and cash equivalents	113.75%1.18B	531.47%551.38M	531.47%551.38M	531.47%551.38M	121.27%551.38M	-79.31%87.32M	-79.31%87.32M	-79.31%87.32M	-40.96%249.19M	64.55%422.06M
End period cash equivalent	85.07%794.3M	113.75%1.18B	84.69%787.24M	111.81%626.86M	-12.72%429.18M	531.47%551.38M	305.86%426.26M	65.34%295.95M	72.83%491.73M	-79.31%87.32M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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