Hengsheng Energy Co., Ltd (605580.SS)
CNY 10.29
(-0.77%)
CNY 10.29
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.55 Million | 50.37 Million | 155.49 Million | 104.24 Million | 71.01 Million | 95.8 Million |
| Net Income | 135.81 Million | 137.75 Million | 124.56 Million | 109.21 Million | 95.08 Million | 63.06 Million |
| Depreciation & Amortization | 53.26 Million | 53.87 Million | 55.23 Million | 51.18 Million | 45.79 Million | 35.96 Million |
| Deferred income taxes | -14.26 Million | -7.08 Million | -2.87 Million | 2.36 Million | 1.47 Million | 329.08 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.43 Million | -170.62 Million | -37.9 Million | -68.06 Million | -82.05 Million | -23.03 Million |
| Other non-cash items | 122.64 Million | 29.37 Million | 13.6 Million | 11.9 Million | 12.19 Million | 19.8 Million |
| Investing Cash Flow | -321.73 Million | 129.92 Million | -270.99 Million | -43.39 Million | -70.37 Million | -100.06 Million |
| Investments in PPE | -308.35 Million | -92.75 Million | -53.65 Million | -43.39 Million | -70.37 Million | -100.71 Million |
| Acquisitions | 20 Thousand | - | 1.74 Million | - | - | 1.82 Million |
| Investment purchases | -8.4 Million | -8.4 Million | -340 Million | - | - | - |
| Sales/Maturities of investments | - | 2.94 Million | 912.49 Thousand | - | - | 818.55 Thousand |
| Other Investing Activities | -5 Million | 228.13 Million | 120 Million | -43.39 Million | -70.37 Million | -175.38 Thousand |
| Financing Cash Flow | 76.02 Million | -66.72 Million | 173.01 Million | -48.04 Million | -7.05 Million | 5.14 Million |
| Debt repayment | -201.04 Million | -80 Million | -347.21 Million | -285.39 Million | -249.49 Million | -209.34 Million |
| Dividends payments | -120 Million | -100 Million | -5.66 Million | -63.51 Million | -55.86 Million | -53.56 Million |
| Common Stock Repurchased | - | - | 22.83 Million | - | - | - |
| Common Stock Issuance | - | - | -22.83 Million | - | - | - |
| Other Financing Activities | -5.01 Million | 116.5 Million | 525.88 Million | 300.86 Million | 298.31 Million | 268.06 Million |
| Accounts receivables | -62.83 Million | -123.7 Million | -126.56 Million | -61.74 Million | -89.4 Million | -83.61 Million |
| Accounts payables | 45.42 Million | -15.98 Million | 83.94 Million | 17.02 Million | 3 Million | 57.64 Million |
| Inventory | 22.6 Million | -23.85 Million | 7.58 Million | -25.7 Million | 2.86 Million | 2.6 Million |
| Other working capital | 1.24 Million | -7.08 Million | -2.87 Million | 2.36 Million | 1.47 Million | -25.64 Million |
| Cash at beginning of period | 205.68 Million | 90.23 Million | 32.72 Million | 19.92 Million | 26.33 Million | 25.45 Million |
| Cash at end of period | 162.52 Million | 203.8 Million | 90.23 Million | 32.72 Million | 19.92 Million | 26.33 Million |
| Capital Expenditure | -308.35 Million | -92.75 Million | -53.65 Million | -43.39 Million | -70.37 Million | -100.71 Million |
| Effect of forex changes on cash | 1.00 | 1.47 | - | - | - | - |
| Net cash flow / Change in cash | -43.15 Million | 113.57 Million | 57.51 Million | 12.79 Million | -6.41 Million | 885.3 Thousand |
| Free Cash Flow | -105.8 Million | -42.37 Million | 101.83 Million | 60.84 Million | 635.15 Thousand | -4.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.86 Million | 26.83 Million | 24.97 Million | 36.16 Million | 135.81 Million | 41.6 Million |
| Depreciation & Amortization | - | 14.95 Million | 14.95 Million | 13.49 Million | 53.26 Million | -25.99 Million |
| Deferred income taxes | - | - | - | -14.26 Million | -14.26 Million | 1.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.03 Million | - | -38.98 Million | 6.43 Million | -39.54 Million |
| Other non-cash items | -42.05 Million | 39.03 Million | -21.4 Million | -14.41 Million | 122.64 Million | 65.94 Million |
| Investing Cash Flow | 26.27 Million | -17.5 Million | -58.79 Million | -16.53 Million | -321.73 Million | -230.51 Million |
| Investments in PPE | -24.57 Million | -17.5 Million | -61.85 Million | -15.85 Million | -308.35 Million | -230.53 Million |
| Acquisitions | 50.84 Million | 3 Million | 3.05 Million | -678.01 Thousand | 20 Thousand | 20 Thousand |
| Investment purchases | - | - | - | - | -8.4 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.84 Million | -3 Million | 3.05 Million | -678.01 Thousand | -5 Million | 20 Thousand |
| Financing Cash Flow | -45.39 Million | -73.77 Million | 49.17 Million | 28.05 Million | 76.02 Million | 124.45 Million |
| Debt repayment | -15.01 Million | -1.41 Million | -51.64 Million | -65.92 Million | -201.04 Million | -10.56 Million |
| Dividends payments | -30.21 Million | -70 Million | -2.3 Million | -120 Million | -120 Million | -1.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -171.02 Thousand | -2.19 Million | -171.02 Thousand | 82.13 Million | -5.01 Million | 136.57 Million |
| Accounts receivables | - | -7.57 Million | - | -62.83 Million | -62.83 Million | -20.39 Million |
| Accounts payables | - | - | - | - | 45.42 Million | - |
| Inventory | - | -4.46 Million | - | 22.6 Million | 22.6 Million | -19.14 Million |
| Other working capital | - | - | - | 1.24 Million | 1.24 Million | - |
| Cash at beginning of period | 116.11 Million | 156.47 Million | 162.52 Million | 130.03 Million | 205.68 Million | 125.54 Million |
| Cash at end of period | 113.79 Million | 116.11 Million | 156.47 Million | 162.52 Million | 162.52 Million | 130.03 Million |
| Capital Expenditure | -24.57 Million | -17.5 Million | -61.85 Million | -15.85 Million | -308.35 Million | -230.53 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | 1.88 Million |
| Net cash flow / Change in cash | -2.31 Million | -40.36 Million | -6.05 Million | 32.49 Million | -43.15 Million | 4.48 Million |
| Free Cash Flow | -7.76 Million | 33.4 Million | -58.28 Million | 5.11 Million | -105.8 Million | -121.86 Million |
PVT
BR
IAC
LRN
600837
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