Hengsheng Energy Co., Ltd (SHA:605580)
China · Delayed Price · Currency is CNY 14.97
-0.43 (-2.79%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 171 | 156 | 136.59 | 135.81 | 137.05 | 124.56 |
Depreciation & Amortization | 106.75 | 106.87 | 59.14 | 51.3 | 53.89 | 55.23 |
Other Amortization | 1.42 | 1.31 | 1.81 | 1.96 | 0.56 | 0.52 |
Loss (Gain) on Sale of Assets | 0.04 | 0.04 | -42.9 | -0.01 | 0 | -1.07 |
Loss (Gain) on Sale of Investments | -2.66 | -2.66 | 0.16 | 0.09 | -2.2 | -1.42 |
Asset Writedown | 0.25 | 0.25 | 0.29 | 0.03 | 27.51 | -0.22 |
Change in Accounts Receivable | 32.43 | 32.43 | -44.6 | -62.83 | -123.99 | -126.56 |
Change in Inventory | -42.89 | -42.89 | -56.94 | 22.6 | -24.84 | 7.59 |
Change in Accounts Payable | 74.11 | 74.11 | 18.22 | 45.42 | -15.29 | 83.95 |
Change in Other Net Operating Assets | -0.68 | -0.68 | -0.64 | 1.25 | 0.26 | - |
Other Operating Activities | -63.39 | 22.38 | 9.47 | 5.82 | 3.08 | 5.49 |
Operating Cash Flow | 286.96 | 358.42 | 91.11 | 202.55 | 48.95 | 155.49 |
Operating Cash Flow Growth | 34.62% | 293.38% | -55.02% | 313.80% | -68.52% | 49.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -192.37 | -156.16 | -113.18 | -308.35 | -139.45 | -53.66 |
Sale of Property, Plant & Equipment | -1.73 | 17.03 | 63.73 | 0.02 | 0.13 | 1.74 |
Cash Acquisitions | -31.24 | -83.34 | - | - | - | - |
Investment in Securities | 0.98 | - | - | -8.4 | 211.6 | -220 |
Other Investing Activities | -2.08 | - | - | -5 | 10.95 | 0.91 |
Investing Cash Flow | -226.44 | -222.47 | -49.45 | -321.73 | 83.23 | -271 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 0.11 | - | - | - | - |
Long-Term Debt Issued | - | 598.64 | 232.41 | 309.36 | 116.5 | 159.08 |
Total Debt Issued | 379.83 | 598.75 | 232.41 | 309.36 | 116.5 | 159.08 |
Long-Term Debt Repaid | - | -653.47 | -227.78 | -108.1 | -80 | -347.21 |
Lease Payments | -8.53 | -8.53 | -0.33 | - | - | - |
Total Debt Repaid | -501.29 | -653.47 | -227.78 | -108.1 | -80 | -347.21 |
Net Debt Issued (Repaid) | -121.46 | -54.72 | 4.63 | 201.26 | 36.5 | -188.14 |
Issuance of Common Stock | - | - | - | - | - | 389.65 |
Common Dividends Paid | -93.9 | -82.59 | -106.73 | -125.02 | -103.23 | -5.66 |
Dividends Paid | -93.9 | -82.59 | -106.73 | -125.02 | -103.23 | -5.66 |
Other Financing Activities | 108.82 | - | - | -0.22 | 50 | -22.83 |
Financing Cash Flow | -106.54 | -137.32 | -102.1 | 76.02 | -16.73 | 173.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
Net Cash Flow | -46.02 | -1.36 | -60.44 | -43.16 | 115.46 | 57.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 94.59 | 202.25 | -22.07 | -105.8 | -90.5 | 101.84 |
Free Cash Flow Growth | -0.76% | - | - | - | - | 67.37% |
Free Cash Flow Margin | 7.61% | 19.81% | -2.71% | -13.41% | -10.20% | 13.21% |
Free Cash Flow Per Share | 0.34 | 0.73 | -0.08 | -0.38 | -0.32 | 0.44 |
Levered Free Cash Flow | 119.84 | 239.47 | 7.06 | -132.34 | -113.29 | 76.54 |
Unlevered Free Cash Flow | 121.99 | 248.48 | 11.42 | -129.47 | -111.26 | 79.98 |
Free Cash Flow After Leases | 86.06 | 193.72 | -22.4 | -105.8 | -90.5 | 101.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 85.77 | 60.69 | 74.46 | 58 | 61.96 | 43.17 |
Change in Working Capital | 45.94 | 46.64 | -85.73 | -7.83 | -170.93 | -37.9 |