Hunan Heshun Petroleum Co.,Ltd. (603353.SS)
CNY 15.14
(-2.45%)
CNY 15.14
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.45 Million | 126.78 Million | -79.18 Million | 395.19 Million | 145.71 Million | 215.62 Million |
| Net Income | 52.23 Million | 103.72 Million | 91.3 Million | 170.48 Million | 161.71 Million | 156.1 Million |
| Depreciation & Amortization | 117.19 Million | 125.23 Million | 82.07 Million | 34.1 Million | 30.77 Million | 23.32 Million |
| Deferred income taxes | -39.58 Thousand | -807.37 Thousand | -823.03 Thousand | 93.59 Thousand | -115.14 Thousand | 1.75 Million |
| Stock-based compensation | - | 807.37 Thousand | 823.03 Thousand | -93.59 Thousand | 115.14 Thousand | - |
| Change in working capital | -85.79 Million | -90.28 Million | -246.31 Million | 190.92 Million | -56.63 Million | 29.1 Million |
| Other non-cash items | 339.04 Million | -11.87 Million | -6.24 Million | -329.89 Thousand | 9.86 Million | 7.08 Million |
| Investing Cash Flow | -243.03 Million | -109.64 Million | 119.71 Million | -461.59 Million | -61.38 Million | -144.74 Million |
| Investments in PPE | -22.24 Million | -50.47 Million | -72.36 Million | -218.81 Million | -62.08 Million | -127.33 Million |
| Acquisitions | 192.7 Thousand | -2.8 Million | 1.67 Million | 23.82 Thousand | - | -19.99 Million |
| Investment purchases | -1.72 Billion | -2.95 Billion | -2.41 Billion | -2.5 Billion | -80 Million | 0.28 |
| Sales/Maturities of investments | 1.5 Billion | 2.89 Billion | 2.6 Billion | 2.26 Billion | 80.07 Million | 2.25 Million |
| Other Investing Activities | 5.03 Million | 2.8 Million | 3.99 Million | 3.86 Million | 624.78 Thousand | 335.19 Thousand |
| Financing Cash Flow | -98.4 Million | -238.8 Million | -215.82 Million | 632.69 Million | -6.45 Million | -68.06 Million |
| Debt repayment | -700 Million | -500 Million | -111.97 Million | -141.24 Million | -141.24 Million | -122.04 Million |
| Dividends payments | -85.17 Million | -34.49 Million | -66.69 Million | -53.35 Million | -6.45 Million | -87.26 Million |
| Common Stock Repurchased | -2.65 Million | -52.99 Million | - | - | - | - |
| Common Stock Issuance | - | -447 Million | - | -36.63 Million | - | - |
| Other Financing Activities | -693.13 Million | 795.69 Million | -37.16 Million | 688.11 Million | 141.24 Million | 141.24 Million |
| Accounts receivables | 29.26 Million | 48.79 Million | -184.58 Million | -2.47 Million | -568.08 Thousand | 20.47 Million |
| Accounts payables | -66.5 Million | -15.32 Million | 8.1 Million | 140.51 Million | -12.99 Million | -15.16 Million |
| Inventory | -48.55 Million | -122.95 Million | -69.01 Million | 52.79 Million | -42.95 Million | 22.04 Million |
| Other working capital | -66.54 Million | -807.37 Thousand | -823.03 Thousand | 93.59 Thousand | -115.14 Thousand | 7.06 Million |
| Cash at beginning of period | 472.59 Million | 613.97 Million | 789.27 Million | 222.97 Million | 145.09 Million | 142.27 Million |
| Cash at end of period | 163.42 Million | 392.31 Million | 613.97 Million | 789.27 Million | 222.97 Million | 145.09 Million |
| Capital Expenditure | -22.24 Million | -50.47 Million | -72.36 Million | -218.81 Million | -62.08 Million | -127.33 Million |
| Effect of forex changes on cash | - | - | 0.96 | - | -0.82 | - |
| Net cash flow / Change in cash | -309.16 Million | -221.65 Million | -175.3 Million | 566.3 Million | 77.87 Million | 2.81 Million |
| Free Cash Flow | 80.2 Million | 76.31 Million | -151.54 Million | 176.37 Million | 83.63 Million | 88.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.71 Million | 18.19 Million | 9.21 Million | 52.23 Million | -2.52 Million | 26.75 Million |
| Depreciation & Amortization | - | 22.82 Million | 22.82 Million | 117.19 Million | 33.19 Million | -49.05 Million |
| Deferred income taxes | - | - | - | -39.58 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -85.79 Million | -19.29 Million | -15.5 Million |
| Other non-cash items | 42.13 Million | 165.53 Million | -102.96 Million | 339.04 Million | 112.41 Million | -5.11 Million |
| Investing Cash Flow | -90.59 Million | -299.66 Million | 234.8 Million | -243.03 Million | -56.41 Million | 14.6 Million |
| Investments in PPE | -10.71 Thousand | 1.30 | -5.56 Million | -22.24 Million | -7.32 Million | -2.16 Million |
| Acquisitions | 31.57 Thousand | - | - | 192.7 Thousand | 130.35 Thousand | 30.34 Thousand |
| Investment purchases | -1.12 Billion | -1.14 Billion | -10.47 Million | -1.72 Billion | -377.71 Million | -505.59 Million |
| Sales/Maturities of investments | 1.03 Billion | 849.52 Million | 250.47 Million | 1.5 Billion | 330 Million | 521.86 Million |
| Other Investing Activities | 189.06 Thousand | 339.32 Thousand | 366.78 Thousand | 5.03 Million | -1.5 Million | 476.5 Thousand |
| Financing Cash Flow | -46.54 Million | 24.22 Million | -20.35 Million | -98.4 Million | -24.86 Million | -6.71 Million |
| Debt repayment | - | - | - | -700 Million | - | - |
| Dividends payments | - | -9.24 Million | -515.19 Thousand | -85.17 Million | -51.1 Million | -1.73 Million |
| Common Stock Repurchased | - | - | - | -2.65 Million | -2.65 Million | 2.65 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.54 Million | 33.46 Million | -20.35 Million | -693.13 Million | -653.89 Million | -7.64 Million |
| Accounts receivables | - | - | - | 29.26 Million | 29.26 Million | -59.06 Million |
| Accounts payables | - | - | - | -66.5 Million | - | - |
| Inventory | - | - | - | -48.55 Million | -48.55 Million | 43.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 169.62 Million | 284.14 Million | 163.42 Million | 472.59 Million | 247.99 Million | 198.27 Million |
| Cash at end of period | 90.35 Million | 169.62 Million | 284.14 Million | 163.42 Million | 163.42 Million | 157.91 Million |
| Capital Expenditure | -10.71 Thousand | 1.30 | -5.56 Million | -22.24 Million | -7.32 Million | -2.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | -5.32 Million |
| Net cash flow / Change in cash | -79.27 Million | -114.52 Million | 120.72 Million | -309.16 Million | -84.56 Million | -40.35 Million |
| Free Cash Flow | 57.84 Million | 160.9 Million | -99.3 Million | 80.2 Million | 69.36 Million | -45.09 Million |
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