Hengsheng Energy Co., Ltd (SHA:605580)
China · Delayed Price · Currency is CNY 40.02
+0.92 (2.35%)
Nov 7, 2025, 3:00 PM CST
Hengsheng Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 121.55 | 136.59 | 135.81 | 137.05 | 124.56 | 109.21 | Upgrade |
Depreciation & Amortization | 59.08 | 59.1 | 51.3 | 53.89 | 55.23 | 51.19 | Upgrade |
Other Amortization | 1.86 | 1.85 | 1.96 | 0.56 | 0.52 | - | Upgrade |
Loss (Gain) on Sale of Assets | -42.9 | -42.9 | -0.01 | 0 | -1.07 | - | Upgrade |
Loss (Gain) on Sale of Investments | 0.16 | 0.16 | 0.09 | -2.2 | -1.42 | - | Upgrade |
Asset Writedown | 0.29 | 0.29 | 0.03 | 27.51 | -0.22 | 0.96 | Upgrade |
Change in Accounts Receivable | -44.6 | -44.6 | -62.83 | -123.99 | -126.56 | -61.74 | Upgrade |
Change in Inventory | -56.94 | -56.94 | 22.6 | -24.84 | 7.59 | -25.71 | Upgrade |
Change in Accounts Payable | 18.22 | 18.22 | 45.42 | -15.29 | 83.95 | 17.02 | Upgrade |
Change in Other Net Operating Assets | -0.64 | -0.64 | 1.25 | 0.26 | - | - | Upgrade |
Other Operating Activities | 146.56 | 9.47 | 5.82 | 3.08 | 5.49 | 10.95 | Upgrade |
Operating Cash Flow | 213.15 | 91.11 | 202.55 | 48.95 | 155.49 | 104.25 | Upgrade |
Operating Cash Flow Growth | 131.03% | -55.02% | 313.80% | -68.52% | 49.16% | 46.80% | Upgrade |
Capital Expenditures | -117.84 | -113.18 | -308.35 | -139.45 | -53.66 | -43.4 | Upgrade |
Sale of Property, Plant & Equipment | 25.79 | 63.73 | 0.02 | 0.13 | 1.74 | - | Upgrade |
Investment in Securities | - | - | -8.4 | 211.6 | -220 | - | Upgrade |
Other Investing Activities | 7.88 | - | -5 | 10.95 | 0.91 | - | Upgrade |
Investing Cash Flow | -167.51 | -49.45 | -321.73 | 83.23 | -271 | -43.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 306.72 | Upgrade |
Long-Term Debt Issued | - | 232.41 | 309.36 | 116.5 | 159.08 | - | Upgrade |
Total Debt Issued | 675.57 | 232.41 | 309.36 | 116.5 | 159.08 | 306.72 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -285.4 | Upgrade |
Long-Term Debt Repaid | - | -227.78 | -108.1 | -80 | -347.21 | - | Upgrade |
Total Debt Repaid | -490.85 | -227.78 | -108.1 | -80 | -347.21 | -285.4 | Upgrade |
Net Debt Issued (Repaid) | 184.72 | 4.63 | 201.26 | 36.5 | -188.14 | 21.32 | Upgrade |
Issuance of Common Stock | - | - | - | - | 389.65 | - | Upgrade |
Common Dividends Paid | -86.67 | -106.73 | -125.02 | -103.23 | -5.66 | -63.52 | Upgrade |
Dividends Paid | -86.67 | -106.73 | -125.02 | -103.23 | -5.66 | -63.52 | Upgrade |
Other Financing Activities | -147.13 | - | -0.22 | 50 | -22.83 | -5.85 | Upgrade |
Financing Cash Flow | -49.09 | -102.1 | 76.02 | -16.73 | 173.02 | -48.05 | Upgrade |
Net Cash Flow | -3.45 | -60.44 | -43.16 | 115.46 | 57.51 | 12.8 | Upgrade |
Free Cash Flow | 95.31 | -22.07 | -105.8 | -90.5 | 101.84 | 60.85 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 67.37% | 9479.89% | Upgrade |
Free Cash Flow Margin | 10.47% | -2.71% | -13.41% | -10.20% | 13.21% | 11.55% | Upgrade |
Free Cash Flow Per Share | 0.34 | -0.08 | -0.38 | -0.32 | 0.44 | 0.29 | Upgrade |
Cash Income Tax Paid | 57.1 | 74.46 | 58 | 61.96 | 43.17 | 24.38 | Upgrade |
Levered Free Cash Flow | 246.66 | 7.06 | -132.34 | -113.29 | 76.54 | 62.02 | Upgrade |
Unlevered Free Cash Flow | 247.5 | 11.42 | -129.47 | -111.26 | 79.98 | 68.42 | Upgrade |
Change in Working Capital | -85.73 | -85.73 | -7.83 | -170.93 | -37.9 | -68.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.