Hunan Heshun Petroleum Co.,Ltd. (SHA:603353)
China
· Delayed Price · Currency is CNY 43.82
+3.98 (9.99%)
Apr 29, 2026, 3:00 PM CST
Hunan Heshun Petroleum Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -12.29 | -21.77 | 29.27 | 52.23 | 103.76 | 91.46 | Upgrade
|
| Depreciation & Amortization | 80.12 | 80.12 | 84.58 | 112.71 | 125.23 | 82.08 | Upgrade
|
| Other Amortization | 4.14 | 4.14 | 4.83 | 4.49 | 3.69 | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 1.29 | - | -13.33 | -0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.81 | 3.81 | 4.47 | 3.46 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.04 | -19.04 | -13.49 | -6.88 | -10.75 | -9.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.95 | -0.72 | 1 | -0.01 | Upgrade
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| Other Operating Activities | -59.95 | 36.7 | 30.49 | 11.82 | 7.67 | 0.05 | Upgrade
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| Change in Accounts Receivable | 39.2 | 39.2 | 7.57 | 29.26 | 48.8 | -184.59 | Upgrade
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| Change in Inventory | 51.38 | 51.38 | 81.68 | -48.56 | -122.95 | -69.01 | Upgrade
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| Change in Accounts Payable | 20.89 | 20.89 | -22.09 | -66.5 | -15.32 | 8.1 | Upgrade
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| Change in Other Net Operating Assets | -1.29 | -1.29 | 1.29 | - | - | - | Upgrade
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| Operating Cash Flow | 94.7 | 181.87 | 204.14 | 91.27 | 126.79 | -79.18 | Upgrade
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| Operating Cash Flow Growth | -70.37% | -10.91% | 123.66% | -28.01% | - | - | Upgrade
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| Capital Expenditures | -8.94 | -11.03 | -21.75 | -22.24 | -50.47 | -72.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.55 | 1.56 | 0.11 | 0.19 | - | 1.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.8 | - | Upgrade
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| Investment in Securities | -19.07 | 58.71 | -165.68 | -220.99 | -70 | 175.92 | Upgrade
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| Other Investing Activities | 28.81 | 15.07 | 9.13 | 11.18 | 13.63 | 14.47 | Upgrade
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| Investing Cash Flow | 2.35 | 64.31 | -178.19 | -231.86 | -109.64 | 119.71 | Upgrade
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| Long-Term Debt Issued | - | - | 1,200 | 700 | 500 | - | Upgrade
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| Total Debt Issued | - | - | 1,200 | 700 | 500 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -32.46 | -17.44 | -149.75 | -111.97 | Upgrade
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| Total Debt Repaid | - | - | -32.46 | -17.44 | -149.75 | -111.97 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1,168 | 682.56 | 350.25 | -111.97 | Upgrade
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| Issuance of Common Stock | - | - | 28.09 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.66 | -52.99 | - | Upgrade
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| Common Dividends Paid | -35.77 | -53.84 | -19.19 | -85.17 | -34.49 | -66.69 | Upgrade
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| Other Financing Activities | -23.69 | -46.38 | -1,200 | -693.13 | -501.56 | -37.16 | Upgrade
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| Financing Cash Flow | -59.46 | -100.22 | -23.56 | -98.4 | -238.8 | -215.83 | Upgrade
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| Net Cash Flow | 37.59 | 145.96 | 2.4 | -238.99 | -221.66 | -175.3 | Upgrade
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| Free Cash Flow | 85.76 | 170.84 | 182.4 | 69.03 | 76.32 | -151.55 | Upgrade
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| Free Cash Flow Growth | -71.54% | -6.33% | 164.22% | -9.55% | - | - | Upgrade
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| Free Cash Flow Margin | 3.41% | 6.62% | 6.49% | 2.11% | 1.91% | -3.85% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.95 | 1.06 | 0.41 | 0.44 | -0.88 | Upgrade
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| Cash Income Tax Paid | 44.85 | 50.92 | 65.79 | 60.21 | 67.51 | 92.38 | Upgrade
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| Levered Free Cash Flow | -51.9 | -25.62 | 145.74 | 50.49 | 86.33 | -126.59 | Upgrade
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| Unlevered Free Cash Flow | -51.9 | -25.62 | 150.57 | 60.37 | 94.34 | -123.71 | Upgrade
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| Change in Working Capital | 98.05 | 98.05 | 61.76 | -85.84 | -90.48 | -246.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.