Shanghai Huitong Energy Co.,Ltd (600605.SS) - Quarterly Cash Flow Statement

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600605.SS
Financials

35.8 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	16.325	70.722	11.371	13.108	10.31	25.887	7.149	-12.972	7.074	8.611	2.9	7.583	25.453	19.504	7.728	11.735	8.797	17.006	12.184	17.594	6.622	4.252	-5.399	-0.373	-1.456	9.176	10.438	15.177	2.947	5.909	5.342	2.363	8.122	11.004	3.333	4.692	-1.896	4.362	3.116	5.039	-0.297	0.816	2.401	3.086	-3.105	5.801	0.877	4.487	-4.439	5.578	0.975	-0.243	-2.764	7.898	0.984	0.583	-3.12	5.833	0.865	19.798	-4.711	6.739	0.796	40.621	0.542	0.533	0.893	35.898	1.206	1.24	0.701	2.566	0.666	0.658	0.865	0.904	1.666	1.713	1.803	-3.065	3.604	2.234	1.429	-17.29	9.25	11.524	0.778
Depreciation & Amortization Numbers are in millions	0	0	0	2.479	2.479	1.655	-3.475	1.747	1.747	7.031	-3.437	1.718	1.718	0.982	0.982	1.564	1.564	5.223	-2.62	2.62	0	19.249	-15.081	15.081	0	38.879	-19.323	19.323	0	38.306	-19.161	19.161	0	38.255	-19.076	19.076	0	26.027	-12.311	12.311	0	24.589	-12.293	12.293	0	30.502	-15.787	15.787	0	31.846	-15.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.899	0.765	0.815	0.836	0.891	1.324	1.124	1.075	1.396	1.477	1.575	1.619	1.607	1.708	1.967	2.413
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-2.435	0	-581.656	195.057	-195.057	0	-200.459	80.589	-80.589	0	-876.598	906.324	-906.324	0	-637.858	1,443.413	-1,443.413	0	281.383	-34.623	34.623	0	324.462	-48.652	48.652	0	-52.384	32.509	-32.509	0	-59.955	106.281	-106.281	0	-14.349	9.73	-9.73	0	18.451	40.028	-40.028	0	-62.069	32.657	-32.657	0	-5.232	-15.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.053	8.441	-11.919	-53.332	33.038	36.367	-50.594	8.986	-62.349	71.613	18.775	-117.574	13.141	62.715	-50.864	7.507
Accounts Receivables Numbers are in millions	0	0	0	-4.406	0	-326.474	58.913	-58.913	0	-60.076	17.955	-17.955	0	-108.965	196.357	-196.357	0	56.52	1,443.413	-1,443.413	0	280.821	-34.066	34.066	0	324.301	-48.404	48.404	0	-50.42	32.446	-32.446	0	-60.072	106.406	-106.406	0	-12.984	9.73	-9.73	0	18.451	40.028	-40.028	0	-62.049	32.657	-32.657	0	-5.232	-15.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	1.971	0	-255.181	136.144	-136.144	0	-140.383	62.634	-62.634	0	-767.632	709.967	-709.967	0	-694.378	0	0	0	0.562	-0.557	0.557	0	0.161	-0.248	0.248	0	-1.965	0.063	-0.063	0	0.117	-0.125	0.125	0	-1.364	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.894	7.369	-5.673	0.681	106.706	-17.146	24.441	-11.838	70.5	-24.05	-17.201	-15.178	37.159	-41.496	-9.664	2.775
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.159	1.072	-6.246	-54.013	-73.668	53.513	-75.035	20.824	-132.849	95.662	35.976	-102.396	-24.018	104.211	-41.2	4.732
Other Non Cash Items Numbers are in millions	0	16.392	-25.788	1.551	-6.818	593.55	-147.802	596.197	-1.747	193.429	-77.152	78.871	-2.9	-7.583	-25.453	-19.504	-7.728	-11.735	-8.797	-17.006	-12.184	-17.594	-6.622	-4.252	5.399	0.373	1.456	-9.176	-10.438	-15.177	-2.947	-5.909	-5.342	-2.363	-8.122	-11.004	-3.333	-4.692	1.896	-4.362	-3.116	-5.039	0.297	-0.816	-2.401	-3.086	3.105	-5.801	-0.877	-4.487	4.439	-5.578	-0.975	0.243	2.764	-7.898	-0.984	-0.583	3.12	-5.833	-0.865	-19.798	4.711	-6.739	-0.796	-40.621	-0.542	-0.533	-0.893	-35.898	-1.206	-1.24	-0.701	8.961	3.159	1.519	0.173	-135.277	-32.828	-33.344	4.343	-65.233	-8.332	-10.933	-1.762	-15.434	-1.184	0.482	-5.084
Operating Cash Flow Numbers are in millions	0	16.392	-9.463	69.793	4.552	26.657	54.091	428.774	7.149	-12.972	7.074	8.611	-0	167.083	70.664	-118.714	-577.082	-513.394	76.77	-196.246	-6.367	-173.976	8.686	440.521	-17.695	524.506	-151.975	172.668	-92.286	5.255	-11.52	15.572	19.818	39.971	51.869	-9.365	-42.477	16.01	-17.989	25.894	-7.736	49.726	-18.416	32.831	81.378	-50.413	20.825	4.402	-2.229	41.348	-2.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.479	13.031	-8.926	-51.459	-100.444	6.528	-81.101	16.207	-129.251	68.362	11.651	-116.288	-17.976	72.49	-36.891	5.614
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.876	-40.434	-0.189	-2.109	-0.029	0.071	-0.039	-0.039	-0.095	-17.693	0	-0.024	-0.218	-3.931	0	0	0	-0.113	-0.164	-0.124	-3.016	-0.061	-0.085	-0.04	-2.704	-0.258	-4.584	-1.038	-3.089	-3.123	-1.156	-1.411	-1.537	-3.093	-0.198	-0.643	-15.104	-24.424	-122.621	-105.772	-42.278	-53.132	-2.403	-0.336	-0.404	-0.88	-0.919	-1.244	-0.464	-1.426	-15.072	-6.056	-6.236	-6.717	-5.051	-14.549	-17.83	-151.501	-101.359	-66.44	-33.181	-0.15	-0.596	-0.028	-0.022	-0.201	-0.12	-1.233	-7.75	-88.736	-2.683	-0.04	-0.02	-0.05	-0.05	-0.226	-0.271	-1.819	-0.05	-1.085	-4.222	-0.359	-0.059	-0.238	-0.432	-0.861	-0.209	-0.271	-0.516
Acquisitions Net Numbers are in millions	0	0	0	168.032	0.001	585.793	60.686	115.79	7.441	17.693	0.001	0	0	284.375	83	82.978	0	0	58.713	6.109	1	10	-0.506	72.248	2.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.253	12.535	0	0	0	0	0	1.706
Purchases Of Investments Numbers are in millions	-934	-1,450	-1,485	-1,365	-940	-475	-116	-680	-8.048	-50	0	0	0	0	0	0	0	0	-20	-600	-1,427	-378.51	-647	-986	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.803	-45	0	0	0	0	0	-1.993
Sales Maturities Of Investments Numbers are in millions	124.945	1,516.539	1,522.682	1,568.392	640	525	66.08	681.05	0.607	50	0	0	0	0	0	0	0	200.203	-131.156	1,140.968	1,172.162	395.818	839.748	475.967	150.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.966	0.391	0	0	0	0	0	0	0	11.857	-11.184	11.834	11.84	0.011	0.8	0.004	0.434	0.019	0	0.8	0.019	0	0.25	2.776	3.14	0.039	0.951	4	16.782	1.641	27.1	0.034
Other Investing Activites Numbers are in millions	0.003	27.611	-2.682	-0	-298.769	636.817	-0	-0.001	8.048	17.85	0.001	0	0	265.443	98	67.978	0	-14.745	7.448	0.372	7.612	0.002	-0	-0.04	-2.704	0.025	0.976	-1.038	-3.089	-0.755	101	-1.411	-1.537	0.022	-0.198	-0.643	-15.104	48.847	-122.621	92.945	0	3.622	-2.403	-0.336	-0.404	1.65	0.071	-1.244	-0.464	1.925	8.704	-6.056	-6.236	-1.512	1.011	0.001	8.307	0.396	0.468	5.919	125.549	48.179	0.026	0	0.156	156.471	-11.946	27.255	5.1	-8.678	36.835	-19.894	12.8	40.23	2.036	0.637	2.989	124.206	1.101	58.842	23.196	-0.359	-0.059	4.98	0.612	6.481	0.865	2.417	-0.516
Investing Cash Flow Numbers are in millions	-812.928	53.715	34.811	369.315	-300.028	635.865	10.726	116.801	7.953	17.85	0.001	-0.024	-0.218	265.443	98	82.978	0	185.345	-85.159	547.325	-249.242	27.249	192.157	-437.866	-2.279	-0.233	-3.608	-1.038	-3.089	-3.878	99.844	-1.411	-1.537	-3.071	-0.198	-0.643	-15.104	24.423	-122.621	-12.827	-42.278	-49.509	-2.403	-0.336	-0.404	0.769	-0.848	-1.244	-0.464	0.5	-6.368	-6.056	-6.236	-8.23	-4.04	-14.549	-9.523	-140.138	-100.5	-60.521	92.368	48.029	-0.57	-0.027	0.134	156.27	-0.209	14.837	9.185	-85.574	34.163	-19.134	12.784	40.614	2.004	0.411	3.519	122.406	1.052	58.007	21.75	117.479	-32.544	5.694	4.18	22.402	2.297	29.245	-1.284
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-75	0	0	0	-51.525	-200	0	0	0	0	-16.1	466.1	0	0	0	0	0	0	-309	-83	-48.5	0	-21.5	-12.961	76	-128.574	-31.084	-7.313	-5.814	35	-68.164	15.848	14.5	56.522	159.775	30.024	1.3	10	-5.469	-10	-28.3	30.709	35	-50	30	-59	45	10	29	-9	0	3.6	160	0	0	-17.28	-23	1	0	17.36	-40	25.92	-5.46	-27.29	-28.5	-13.48	48.77	35	9	-1.11	24.8	-5	0	-0.028	15	-17	0	-43.022	0	90	-5.136	-4	0	-8.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-123.769	0	-24.395	-1.097	-21.759	-1.222	-1.859	-2.742	-22.989	-5.468	-5.654	-10.938	-15.029	0	0	0	-7.367	0	-0	0	-30.966	-5.19	-5.915	-5.67	-15.182	-6.196	-5.502	-6.566	-14.145	-6.503	-7.018	-6.803	-11.458	-7.958	-7.633	-7.765	-8.467	-5.644	-5.65	-7.378	-5.255	-5.294	-5.617	-5.491	-7.73	-6.463	-6.354	-12.311	-3.037	-2.819	-11.644	-2.208	-2.225	-1.837	-1.902	-1.802	-1.786	-1.838	-2.36	-2.336	-2.37	-2.649	-3.358	-3.447	-3.921	-2.806	-5.837	-4.997	-4.356	-2.442	-3.003	-1.929	-2.555	-1.373	-2.3	-2.511	-1.126	-2.091	-2.126	-2.742	-3.246	-1.728	-3.069	-2.93	-1.455	-1.34
Other Financing Activities Numbers are in millions	-4.032	-2.472	-4.939	-3.067	-0.411	-0.404	-0.438	-3.031	-0.471	1.162	-0.304	-68.477	0	-162.112	-124.171	91.404	103.441	7	0	0	0	184	0	-0	-5.19	24.122	0	0	0	0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	-0	-0	0	0	-0	0	0	0	-0	0	-0	-0	-0	100	-53.106	-0	-0	-53.275	0	-0	0	0	0	-0	-0	0	-0	0	-0	0	0	0	-0
Financing Cash Flow Numbers are in millions	-4.032	-2.472	-4.939	-126.837	-0.411	-75.721	-1.523	-24.79	-1.693	-52.222	-203.046	-91.467	-5.468	-152.767	-135.109	90.304	569.541	7	0	-7.367	0	184	0	-339.966	-88.19	-54.415	-5.67	-36.682	-19.157	70.498	-135.14	-45.229	-13.816	-12.832	28.197	-79.622	7.891	6.867	48.757	151.308	24.38	-4.35	2.622	-10.724	-15.294	-33.917	25.218	27.27	-56.463	23.646	-71.311	41.963	7.181	17.356	-11.208	-2.225	1.763	158.098	-1.802	-1.786	-19.118	-25.36	-1.336	-2.37	14.711	-43.358	22.473	-9.381	-30.096	65.663	-71.583	44.414	32.558	-47.278	-3.039	22.245	-6.373	-2.3	-2.539	13.874	-19.091	-2.126	-45.764	-3.246	88.272	-8.205	-6.93	-1.455	-9.54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.091	-1.039	-224.219	169.789	88.286	53.589	42.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	0	-0	0	0	-0	0	0	0	-0	-0
Net Change In Cash Numbers are in millions	-810.042	66.097	20.409	308.879	-295.888	586.801	63.203	519.745	-210.81	122.445	-107.684	-29.29	37.07	279.759	33.555	39.568	-7.541	-321.049	-8.388	343.712	-255.61	37.273	200.843	-345.492	-98.29	471.97	-157.101	143.5	-114.533	71.874	-46.816	-31.068	4.465	24.067	79.868	-89.63	-49.69	47.3	-91.853	164.374	-25.634	-4.133	-18.197	21.771	65.681	-83.561	45.194	30.428	-59.156	65.494	-80.138	71.822	18.785	-38.482	38.825	-44.377	-10.025	48.899	-109.166	-82.832	65.991	97.134	-27.199	29.909	-5.112	12.212	-10.351	20.32	-85.145	93.669	-5.491	2.754	-84.383	18.815	11.996	13.73	-54.314	19.663	5.041	-9.221	18.867	-13.897	-9.946	14.1	-23.836	-3.778	67.857	-9.101	-5.211
Cash At End Of Period Numbers are in millions	650.03	1,460.071	1,393.975	1,373.566	1,064.687	1,360.574	773.773	710.571	190.825	401.635	279.19	386.875	416.165	379.094	99.335	65.781	26.213	33.754	354.803	363.191	19.479	275.089	237.815	36.972	382.464	480.754	8.784	165.885	22.385	136.917	65.043	111.859	142.927	138.462	114.395	34.527	124.157	173.847	126.547	218.4	54.026	79.66	83.793	101.99	80.219	14.539	98.1	52.906	22.477	81.634	16.14	96.277	24.455	5.671	44.153	5.328	49.704	59.729	10.83	119.997	202.828	136.837	39.703	66.902	36.993	42.105	29.892	40.243	19.923	105.068	11.399	16.891	14.137	98.52	79.705	67.709	53.979	108.292	88.629	83.588	92.809	73.942	87.839	97.785	83.685	107.52	111.299	43.442	52.543

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