Hunan Heshun Petroleum Co.,Ltd. (SHA:603353)
China · Delayed Price · Currency is CNY 38.20
-0.15 (-0.39%)
Feb 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7.94 | 29.27 | 52.23 | 103.76 | 91.46 | 170.46 |
Depreciation & Amortization | 84.58 | 84.58 | 112.71 | 125.23 | 82.08 | 34.11 |
Other Amortization | 4.83 | 4.83 | 4.49 | 3.69 | 3.53 | 13.37 |
Loss (Gain) From Sale of Assets | 1.29 | 1.29 | - | -13.33 | -0.41 | -0.02 |
Asset Writedown & Restructuring Costs | 4.47 | 4.47 | 3.46 | - | - | - |
Loss (Gain) From Sale of Investments | -13.49 | -13.49 | -6.88 | -10.75 | -9.56 | -12.39 |
Provision & Write-off of Bad Debts | 0.95 | 0.95 | -0.72 | 1 | -0.01 | -0.01 |
Other Operating Activities | 361.88 | 30.49 | 11.82 | 7.67 | 0.05 | -1.25 |
Change in Accounts Receivable | 7.57 | 7.57 | 29.26 | 48.8 | -184.59 | -2.48 |
Change in Inventory | 81.68 | 81.68 | -48.56 | -122.95 | -69.01 | 52.8 |
Change in Accounts Payable | -22.09 | -22.09 | -66.5 | -15.32 | 8.1 | 140.51 |
Change in Other Net Operating Assets | 1.29 | 1.29 | - | - | - | - |
Operating Cash Flow | 514.21 | 204.14 | 91.27 | 126.79 | -79.18 | 395.2 |
Operating Cash Flow Growth | 168.85% | 123.66% | -28.01% | - | - | 171.21% |
Capital Expenditures | -25.45 | -21.75 | -22.24 | -50.47 | -72.36 | -218.82 |
Sale of Property, Plant & Equipment | 0.37 | 0.11 | 0.19 | - | 1.68 | 0.02 |
Cash Acquisitions | - | - | - | -2.8 | - | - |
Investment in Securities | -196.11 | -165.68 | -220.99 | -70 | 175.92 | -258 |
Other Investing Activities | 12.32 | 9.13 | 11.18 | 13.63 | 14.47 | 15.2 |
Investing Cash Flow | -208.87 | -178.19 | -231.86 | -109.64 | 119.71 | -461.59 |
Long-Term Debt Issued | - | 1,200 | 700 | 500 | - | - |
Total Debt Issued | 1,200 | 1,200 | 700 | 500 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -152.66 |
Long-Term Debt Repaid | - | -32.46 | -17.44 | -149.75 | -111.97 | - |
Total Debt Repaid | -32.46 | -32.46 | -17.44 | -149.75 | -111.97 | -152.66 |
Net Debt Issued (Repaid) | 1,168 | 1,168 | 682.56 | 350.25 | -111.97 | -152.66 |
Issuance of Common Stock | 28.09 | 28.09 | - | - | - | 877.41 |
Repurchase of Common Stock | - | - | -2.66 | -52.99 | - | - |
Common Dividends Paid | -37.54 | -19.19 | -85.17 | -34.49 | -66.69 | -55.42 |
Other Financing Activities | -1,246 | -1,200 | -693.13 | -501.56 | -37.16 | -36.63 |
Financing Cash Flow | -87.7 | -23.56 | -98.4 | -238.8 | -215.83 | 632.7 |
Net Cash Flow | 217.65 | 2.4 | -238.99 | -221.66 | -175.3 | 566.3 |
Free Cash Flow | 488.76 | 182.4 | 69.03 | 76.32 | -151.55 | 176.38 |
Free Cash Flow Growth | 174.02% | 164.22% | -9.55% | - | - | 110.90% |
Free Cash Flow Margin | 17.40% | 6.49% | 2.11% | 1.91% | -3.85% | 9.57% |
Free Cash Flow Per Share | 2.90 | 1.06 | 0.41 | 0.44 | -0.88 | 1.11 |
Cash Income Tax Paid | 66.42 | 65.79 | 60.21 | 67.51 | 92.38 | 109.7 |
Levered Free Cash Flow | 139.92 | 145.74 | 50.49 | 86.33 | -126.59 | 148.03 |
Unlevered Free Cash Flow | 144.55 | 150.57 | 60.37 | 94.34 | -123.71 | 149.2 |
Change in Working Capital | 61.76 | 61.76 | -85.84 | -90.48 | -246.32 | 190.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.