Hunan Heshun Petroleum Co.,Ltd. (SHA:603353)
China · Delayed Price · Currency is CNY 37.67
-1.58 (-4.03%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 37.9 | -21.62 | 29.27 | 52.23 | 103.76 | 91.46 |
Depreciation & Amortization | 86.35 | 80.08 | 84.62 | 112.71 | 125.23 | 82.08 |
Other Amortization | 4.42 | 4.18 | 5.58 | 4.49 | 3.69 | 3.53 |
Loss (Gain) From Sale of Assets | 0.04 | -0.15 | 1.29 | - | -13.33 | -0.41 |
Asset Writedown & Restructuring Costs | -1.72 | 3.81 | 4.01 | 3.46 | - | - |
Loss (Gain) From Sale of Investments | -78.21 | -19.04 | -13.83 | -6.88 | -10.75 | -9.56 |
Provision & Write-off of Bad Debts | -0.57 | -0.02 | 0.95 | -0.72 | 1 | -0.01 |
Other Operating Activities | 54.71 | 36.56 | 30.49 | 11.82 | 7.67 | 0.05 |
Change in Accounts Receivable | -102.36 | 39.2 | 7.57 | 29.26 | 48.8 | -184.59 |
Change in Inventory | -72.85 | 51.38 | 81.68 | -48.56 | -122.95 | -69.01 |
Change in Accounts Payable | 144.83 | 20.89 | -22.09 | -66.5 | -15.32 | 8.1 |
Change in Other Net Operating Assets | -1.29 | -1.29 | 1.29 | - | - | - |
Operating Cash Flow | 54.44 | 181.87 | 204.14 | 91.27 | 126.79 | -79.18 |
Operating Cash Flow Growth | -84.90% | -10.91% | 123.66% | -28.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7.34 | -11.03 | -21.75 | -22.24 | -50.47 | -72.36 |
Sale of Property, Plant & Equipment | 1.63 | 1.56 | 0.11 | 0.19 | - | 1.68 |
Cash Acquisitions | -52.71 | - | - | - | -2.8 | - |
Investment in Securities | 251.93 | 58.71 | -165.68 | -220.99 | -70 | 175.92 |
Other Investing Activities | 88.05 | 15.07 | 9.13 | 11.18 | 13.63 | 14.47 |
Investing Cash Flow | 281.57 | 64.31 | -178.19 | -231.86 | -109.64 | 119.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 800 | 1,200 | 700 | 500 | - |
Total Debt Issued | 396 | 800 | 1,200 | 700 | 500 | - |
Long-Term Debt Repaid | - | -25.87 | -32.46 | -17.44 | -149.75 | -111.97 |
Lease Payments | 10.74 | -25.87 | -32.46 | -17.44 | -149.75 | -111.97 |
Total Debt Repaid | 10.54 | -25.87 | -32.46 | -17.44 | -149.75 | -111.97 |
Net Debt Issued (Repaid) | 406.54 | 774.13 | 1,168 | 682.56 | 350.25 | -111.97 |
Issuance of Common Stock | - | - | 28.09 | - | - | - |
Repurchase of Common Stock | -0.09 | -13.84 | - | -2.66 | -52.99 | - |
Common Dividends Paid | -35.67 | -53.84 | -19.19 | -85.17 | -34.49 | -66.69 |
Other Financing Activities | -223.12 | -806.67 | -1,200 | -693.13 | -501.56 | -37.16 |
Financing Cash Flow | 147.66 | -100.22 | -23.56 | -98.4 | -238.8 | -215.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 483.63 | 145.96 | 2.4 | -238.99 | -221.66 | -175.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 47.1 | 170.84 | 182.4 | 69.03 | 76.32 | -151.55 |
Free Cash Flow Growth | -86.03% | -6.33% | 164.22% | -9.55% | - | - |
Free Cash Flow Margin | 1.89% | 6.62% | 6.49% | 2.11% | 1.91% | -3.85% |
Free Cash Flow Per Share | 0.27 | 0.95 | 1.06 | 0.41 | 0.44 | -0.88 |
Levered Free Cash Flow | 230.16 | 180.3 | 146.54 | 50.49 | 86.33 | -126.59 |
Unlevered Free Cash Flow | 231.77 | 184.12 | 151.37 | 60.37 | 94.34 | -123.71 |
Free Cash Flow After Leases | 57.84 | 144.97 | 149.94 | 51.59 | -73.43 | -263.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 61.93 | 50.92 | 65.79 | 60.21 | 67.51 | 92.38 |
Change in Working Capital | -48.49 | 98.05 | 61.76 | -85.84 | -90.48 | -246.32 |