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605580 Hengsheng Energy

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10.84
-0.05-0.46%

Not Open Apr 29 15:00 CST

3.04BMarket Cap19.46P/E (TTM)

Hengsheng Energy Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-10.78%161.92M

13.62%865.54M

12.56%629.71M

12.44%408.65M

-5.50%181.48M

-7.55%761.77M

-10.60%559.44M

-10.88%363.44M

-0.83%192.04M

30.21%823.98M

Refunds of taxes and levies

740,491.42%21.18M

-99.01%6.37K

-98.94%6.37K

-99.52%2.86K

-95.96%644.24K

-95.92%601.95K

-95.38%601.95K

-63.35%597.3K

135.69%15.96M

Cash received relating to other operating activities

49.90%34.91M

-51.34%45.58M

-46.59%43.69M

28.32%32.5M

161.55%23.29M

173.78%93.67M

363.62%81.8M

146.62%25.33M

147.27%8.9M

62.89%34.21M

Cash inflows from operating activities

6.47%218.01M

6.43%911.12M

4.92%673.41M

13.30%441.15M

1.60%204.77M

-2.07%856.08M

-2.48%641.84M

-9.69%389.37M

1.34%201.54M

32.33%874.16M

Goods services cash paid

-16.42%126.3M

28.60%663.18M

35.57%485.34M

23.17%306.06M

103.67%151.12M

-25.72%515.67M

-31.02%358M

-35.16%248.48M

-56.44%74.2M

70.14%694.22M

Staff behalf paid

19.46%13.95M

13.61%36.73M

25.70%30.33M

26.41%20.98M

23.85%11.68M

23.99%32.33M

23.92%24.13M

26.02%16.6M

14.53%9.43M

22.55%26.07M

All taxes paid

-15.52%20.85M

26.99%74.47M

26.19%53.44M

21.07%40.23M

69.76%24.68M

-24.74%58.64M

-39.21%42.35M

-36.48%33.23M

-48.56%14.54M

56.04%77.92M

Cash paid relating to other operating activities

6.44%14.61M

-2.67%45.63M

-7.75%33.02M

-22.61%19.4M

18.48%13.72M

73.70%46.88M

90.27%35.8M

126.84%25.07M

150.97%11.58M

4.32%26.99M

Cash outflows from operating activities

-12.67%175.71M

25.47%820.01M

30.82%602.12M

19.57%386.67M

83.33%201.2M

-20.80%653.53M

-26.58%460.27M

-29.66%323.37M

-48.10%109.75M

63.37%825.21M

Net cash flows from operating activities

1,085.49%42.3M

-55.02%91.11M

-60.74%71.28M

-17.45%54.48M

-96.11%3.57M

313.80%202.55M

481.69%181.57M

330.62%66M

829.60%91.79M

-68.52%48.95M

Investing cash flow

Cash received from returns on investments

----

223.08%2.95M

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

-0.91%3.03M

318,555.39%63.73M

8,053.15%56.91M

779.88%6.06M

343.97%3.06M

-85.01%20K

268.13%698.02K

332.26%689.02K

6,093.96%689.02K

-92.35%133.43K

Cash received relating to other investing activities

--5M

----

280.00%456M

Cash inflows from investing activities

162.55%8.03M

318,555.39%63.73M

8,053.15%56.91M

779.88%6.06M

343.97%3.06M

-100.00%20K

-99.84%698.02K

-99.79%689.02K

-99.69%689.02K

274.28%459.08M

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

-72.58%16.96M

-63.29%113.18M

-64.47%103.93M

-5.45%79.36M

97.65%61.85M

121.12%308.35M

310.89%292.49M

1,833.00%83.94M

1,534.35%31.29M

159.89%139.45M

Cash paid to acquire investments

----

0.00%8.4M

--8.4M

Net cash paid to acquire subsidiaries and other business units

--83.34M

----

Cash paid relating to other investing activities

--81.98K

----

-40.00%3M

----

-97.81%5M

-97.73%5M

----

-32.94%228M

Cash outflows from investing activities

62.28%100.38M

-64.82%113.18M

-65.04%106.93M

-15.38%82.36M

55.82%61.85M

-14.39%321.75M

2.11%305.89M

-56.61%97.34M

-23.54%39.69M

-4.52%375.85M

Net cash flows from investing activities

-57.07%-92.35M

84.63%-49.45M

83.61%-50.02M

21.05%-76.3M

-50.73%-58.8M

-486.53%-321.73M

-312.60%-305.19M

-198.74%-96.65M

-122.96%-39.01M

130.71%83.23M

Financing cash flow

Cash received from capital contributions

----

-87.17%50M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--50M

Cash from borrowing

230.05%292.58M

-24.87%232.41M

-33.47%129.65M

37.78%129.65M

1,827.12%88.65M

165.54%309.36M

161.23%194.88M

34.43%94.1M

--4.6M

-26.76%116.5M

Cash received relating to other financing activities

----

219.30%36.4M

214.04%35.8M

--27.1M

--18.2M

--11.4M

Cash inflows from financing activities

230.05%292.58M

-32.78%232.41M

-43.80%129.65M

6.97%129.65M

288.80%88.65M

94.35%345.76M

69.62%230.68M

73.14%121.2M

--22.8M

-67.58%177.9M

Borrowing repayment

202.46%111.91M

110.40%227.45M

57.99%94.42M

61.40%79.41M

302.17%37M

35.13%108.1M

-23.38%59.77M

--49.2M

--9.2M

-76.96%80M

Dividend interest payment

72.51%3.97M

-14.63%106.73M

-14.70%104.88M

-38.49%74.67M

216.12%2.3M

21.11%125.02M

20.00%122.95M

29.22%121.39M

51.41%728.64K

1,722.55%103.23M

Cash payments relating to other financing activities

59,540.23%102M

-99.11%325.76K

--342.05K

--171.03K

221.19%36.62M

----

-50.07%11.4M

Cash outflows from financing activities

451.96%217.88M

24.01%334.51M

9.26%199.64M

-9.58%154.25M

297.58%39.47M

38.59%269.74M

-4.77%182.72M

81.60%170.59M

1,963.09%9.93M

-48.20%194.63M

Net cash flows from financing activities

51.91%74.7M

-234.30%-102.1M

-245.93%-69.99M

50.19%-24.6M

282.03%49.17M

554.51%76.02M

185.86%47.96M

-106.32%-49.39M

2,774.57%12.87M

-109.67%-16.73M

Net cash flow

Net increase in cash and cash equivalents

507.19%24.65M

-40.04%-60.44M

35.59%-48.73M

42.00%-46.42M

-109.22%-6.05M

-137.38%-43.16M

-163.63%-75.66M

-276.57%-80.03M

-58.14%65.66M

100.76%115.46M

Add:Begin period cash and cash equivalents

-37.19%102.09M

-20.98%162.53M

127.96%205.69M

175.76%90.23M

End period cash equivalent

-19.00%126.74M

-37.19%102.09M

-12.48%113.8M

-7.60%116.11M

-42.33%156.48M

-20.98%162.53M

-37.82%130.03M

-7.30%125.66M

9.82%271.34M

127.96%205.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-10.78%161.92M	13.62%865.54M	12.56%629.71M	12.44%408.65M	-5.50%181.48M	-7.55%761.77M	-10.60%559.44M	-10.88%363.44M	-0.83%192.04M	30.21%823.98M
Refunds of taxes and levies	740,491.42%21.18M	-99.01%6.37K	-98.94%6.37K	-98.94%6.37K	-99.52%2.86K	-95.96%644.24K	-95.92%601.95K	-95.38%601.95K	-63.35%597.3K	135.69%15.96M
Cash received relating to other operating activities	49.90%34.91M	-51.34%45.58M	-46.59%43.69M	28.32%32.5M	161.55%23.29M	173.78%93.67M	363.62%81.8M	146.62%25.33M	147.27%8.9M	62.89%34.21M
Cash inflows from operating activities	6.47%218.01M	6.43%911.12M	4.92%673.41M	13.30%441.15M	1.60%204.77M	-2.07%856.08M	-2.48%641.84M	-9.69%389.37M	1.34%201.54M	32.33%874.16M
Goods services cash paid	-16.42%126.3M	28.60%663.18M	35.57%485.34M	23.17%306.06M	103.67%151.12M	-25.72%515.67M	-31.02%358M	-35.16%248.48M	-56.44%74.2M	70.14%694.22M
Staff behalf paid	19.46%13.95M	13.61%36.73M	25.70%30.33M	26.41%20.98M	23.85%11.68M	23.99%32.33M	23.92%24.13M	26.02%16.6M	14.53%9.43M	22.55%26.07M
All taxes paid	-15.52%20.85M	26.99%74.47M	26.19%53.44M	21.07%40.23M	69.76%24.68M	-24.74%58.64M	-39.21%42.35M	-36.48%33.23M	-48.56%14.54M	56.04%77.92M
Cash paid relating to other operating activities	6.44%14.61M	-2.67%45.63M	-7.75%33.02M	-22.61%19.4M	18.48%13.72M	73.70%46.88M	90.27%35.8M	126.84%25.07M	150.97%11.58M	4.32%26.99M
Cash outflows from operating activities	-12.67%175.71M	25.47%820.01M	30.82%602.12M	19.57%386.67M	83.33%201.2M	-20.80%653.53M	-26.58%460.27M	-29.66%323.37M	-48.10%109.75M	63.37%825.21M
Net cash flows from operating activities	1,085.49%42.3M	-55.02%91.11M	-60.74%71.28M	-17.45%54.48M	-96.11%3.57M	313.80%202.55M	481.69%181.57M	330.62%66M	829.60%91.79M	-68.52%48.95M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	223.08%2.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-0.91%3.03M	318,555.39%63.73M	8,053.15%56.91M	779.88%6.06M	343.97%3.06M	-85.01%20K	268.13%698.02K	332.26%689.02K	6,093.96%689.02K	-92.35%133.43K
Cash received relating to other investing activities	--5M	----	----	----	----	----	----	----	----	280.00%456M
Cash inflows from investing activities	162.55%8.03M	318,555.39%63.73M	8,053.15%56.91M	779.88%6.06M	343.97%3.06M	-100.00%20K	-99.84%698.02K	-99.79%689.02K	-99.69%689.02K	274.28%459.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-72.58%16.96M	-63.29%113.18M	-64.47%103.93M	-5.45%79.36M	97.65%61.85M	121.12%308.35M	310.89%292.49M	1,833.00%83.94M	1,534.35%31.29M	159.89%139.45M
Cash paid to acquire investments	----	----	----	----	----	0.00%8.4M	0.00%8.4M	--8.4M	--8.4M	--8.4M
Net cash paid to acquire subsidiaries and other business units	--83.34M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--81.98K	----	-40.00%3M	-40.00%3M	----	-97.81%5M	-97.73%5M	-97.73%5M	----	-32.94%228M
Cash outflows from investing activities	62.28%100.38M	-64.82%113.18M	-65.04%106.93M	-15.38%82.36M	55.82%61.85M	-14.39%321.75M	2.11%305.89M	-56.61%97.34M	-23.54%39.69M	-4.52%375.85M
Net cash flows from investing activities	-57.07%-92.35M	84.63%-49.45M	83.61%-50.02M	21.05%-76.3M	-50.73%-58.8M	-486.53%-321.73M	-312.60%-305.19M	-198.74%-96.65M	-122.96%-39.01M	130.71%83.23M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-87.17%50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--50M
Cash from borrowing	230.05%292.58M	-24.87%232.41M	-33.47%129.65M	37.78%129.65M	1,827.12%88.65M	165.54%309.36M	161.23%194.88M	34.43%94.1M	--4.6M	-26.76%116.5M
Cash received relating to other financing activities	----	----	----	----	----	219.30%36.4M	214.04%35.8M	--27.1M	--18.2M	--11.4M
Cash inflows from financing activities	230.05%292.58M	-32.78%232.41M	-43.80%129.65M	6.97%129.65M	288.80%88.65M	94.35%345.76M	69.62%230.68M	73.14%121.2M	--22.8M	-67.58%177.9M
Borrowing repayment	202.46%111.91M	110.40%227.45M	57.99%94.42M	61.40%79.41M	302.17%37M	35.13%108.1M	-23.38%59.77M	--49.2M	--9.2M	-76.96%80M
Dividend interest payment	72.51%3.97M	-14.63%106.73M	-14.70%104.88M	-38.49%74.67M	216.12%2.3M	21.11%125.02M	20.00%122.95M	29.22%121.39M	51.41%728.64K	1,722.55%103.23M
Cash payments relating to other financing activities	59,540.23%102M	-99.11%325.76K	--342.05K	--171.03K	--171.03K	221.19%36.62M	----	----	----	-50.07%11.4M
Cash outflows from financing activities	451.96%217.88M	24.01%334.51M	9.26%199.64M	-9.58%154.25M	297.58%39.47M	38.59%269.74M	-4.77%182.72M	81.60%170.59M	1,963.09%9.93M	-48.20%194.63M
Net cash flows from financing activities	51.91%74.7M	-234.30%-102.1M	-245.93%-69.99M	50.19%-24.6M	282.03%49.17M	554.51%76.02M	185.86%47.96M	-106.32%-49.39M	2,774.57%12.87M	-109.67%-16.73M
Net cash flow
Net increase in cash and cash equivalents	507.19%24.65M	-40.04%-60.44M	35.59%-48.73M	42.00%-46.42M	-109.22%-6.05M	-137.38%-43.16M	-163.63%-75.66M	-276.57%-80.03M	-58.14%65.66M	100.76%115.46M
Add:Begin period cash and cash equivalents	-37.19%102.09M	-20.98%162.53M	-20.98%162.53M	-20.98%162.53M	-20.98%162.53M	127.96%205.69M	127.96%205.69M	127.96%205.69M	127.96%205.69M	175.76%90.23M
End period cash equivalent	-19.00%126.74M	-37.19%102.09M	-12.48%113.8M	-7.60%116.11M	-42.33%156.48M	-20.98%162.53M	-37.82%130.03M	-7.30%125.66M	9.82%271.34M	127.96%205.69M
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	--	Tianjian 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.

605580 Hengsheng Energy

Hengsheng Energy Key Stats

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